Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.601B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $463M | 10.1% | — | — | Put | 78462F103 |
| CPNG | COUPANG INC | 12,661,906 | $265M | 5.8% | $16.14 | +34.3% | CL A | 22266T109 |
| COHR | COHERENT CORP | 3,208,096 | $232M | 5.1% | $56.75 | +5.9% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 1,145,904 | $221M | 4.8% | $122.01 | +50.6% | COM | 023135106 |
| CRH | CRH PLC | 2,640,943 | $198M | 4.3% | $78.37 | 0.0% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,296,884 | $161M | 3.5% | $68.46 | +1.8% | COM | 573874104 |
| WCC | WESCO INTL INC | 1,010,571 | $160M | 3.5% | $167.53 | 0.0% | COM | 95082P105 |
| WDAY | WORKDAY INC | 671,260 | $150M | 3.3% | $255.63 | -5.8% | CL A | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,146,723 | $149M | 3.2% | $15.06 | — | SPONSORED ADS | 881624209 |
| GEV | GE VERNOVA INC | 850,293 | $146M | 3.2% | $158.10 | 0.0% | COM | 36828A101 |
| KKR | KKR & CO INC | 1,354,151 | $143M | 3.1% | $97.92 | +3.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,084,466 | $128M | 2.8% | $82.07 | +35.1% | COM | 03769M106 |
| WCC | WESCO INTL INC | 785,000 | $124M | 2.7% | $167.53 | 0.0% | Call | 95082P105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,730,000 | $121M | 2.6% | $68.46 | +1.8% | Call | 573874104 |
| EXPE | EXPEDIA GROUP INC | 866,570 | $109M | 2.4% | $137.23 | -10.8% | COM NEW | 30212P303 |
| ALV | AUTOLIV INC | 956,248 | $102M | 2.2% | $94.70 | +20.9% | COM | 052800109 |
| MSFT | MICROSOFT CORP | 189,212 | $84.57M | 1.8% | $341.49 | +22.2% | COM | 594918104 |
| BAX | BAXTER INTL INC | 2,377,196 | $79.52M | 1.7% | $39.67 | -10.5% | COM | 071813109 |
| AMZN | AMAZON COM INC | 400,000 | $77.3M | 1.7% | $122.01 | +50.6% | Call | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 418,596 | $76.34M | 1.7% | $192.39 | 0.0% | SHS | G3643J108 |
| BAC | BANK AMERICA CORP | 1,916,335 | $76.21M | 1.7% | $36.84 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 1,520,337 | $73.89M | 1.6% | $39.40 | +25.2% | CL B | 35671D857 |
| ARMK | ARAMARK | 2,165,910 | $73.68M | 1.6% | $27.01 | +17.7% | COM | 03852U106 |
| SLV | ISHARES SILVER TR | 2,700,000 | $71.74M | 1.6% | — | — | Call | 46428Q109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,509,558 | $68.65M | 1.5% | $25.92 | — | SPONSORED ADS | 92837L109 |
| AA | ALCOA CORP | 1,718,203 | $68.35M | 1.5% | $45.25 | -16.2% | COM | 013872106 |
| TECK | TECK RESOURCES LTD | 1,415,400 | $67.8M | 1.5% | $41.42 | +18.8% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $59.03M | 1.3% | $82.07 | +35.1% | Call | 03769M106 |
| DASH | DOORDASH INC | 533,988 | $58.09M | 1.3% | $120.46 | 0.0% | CL A | 25809K105 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $54.69M | 1.2% | — | — | Call | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $50.4M | 1.1% | $137.23 | -10.8% | Call | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,154 | $49.86M | 1.1% | $557.71 | +2.2% | COM | 883556102 |
| LITE | LUMENTUM HLDGS INC | 946,308 | $48.19M | 1.0% | $50.84 | -10.9% | COM | 55024U109 |
| ROIV | ROIVANT SCIENCES LTD | 4,484,698 | $47.4M | 1.0% | $10.80 | +1.5% | SHS | G76279101 |
| AVGO | BROADCOM INC | 28,254 | $45.36M | 1.0% | $121.22 | +13.6% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | $40.63M | 0.9% | $15.06 | — | Call | 881624209 |
| NTRA | NATERA INC | 369,070 | $39.97M | 0.9% | $101.57 | 0.0% | COM | 632307104 |
| LITE | LUMENTUM HLDGS INC | 750,000 | $38.19M | 0.8% | $50.84 | -10.9% | Call | 55024U109 |
| EQT | EQT CORP | 944,407 | $34.92M | 0.8% | $38.30 | 0.0% | COM | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP | 328,871 | $27.03M | 0.6% | $84.08 | 0.0% | COM | 165167735 |
| MBB | ISHARES TR | 274,678 | $25.22M | 0.5% | $91.81 | — | MBS ETF | 464288588 |
| — | LUMENTUM HLDGS INC | 26,500,000 | $20.82M | 0.5% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AMGN | AMGEN INC | 63,517 | $19.85M | 0.4% | $279.32 | 0.0% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 51,310 | $19.8M | 0.4% | $406.48 | 0.0% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 334,347 | $19.1M | 0.4% | $57.11 | +0.3% | COMMON STOCK | 07831C103 |
| MKSI | MKS INSTRS INC | 146,204 | $19.09M | 0.4% | $91.16 | +36.6% | COM | 55306N104 |
| ASML | ASML HOLDING N V | 17,302 | $17.7M | 0.4% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| BMA | BANCO MACRO SA | 270,924 | $15.53M | 0.3% | $57.33 | — | SPON ADR B | 05961W105 |
| EVRG | EVERGY INC | 259,681 | $13.76M | 0.3% | $49.88 | -0.2% | COM | 30034W106 |
| PAM | PAMPA ENERGIA S A | 309,429 | $13.7M | 0.3% | $25.24 | — | SPONS ADR LVL I | 697660207 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,458,494 | $13.49M | 0.3% | $9.25 | — | SPONSORED ADS | 058934100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 435,511 | $13.31M | 0.3% | $30.56 | — | SPONSORED ADR | 399909100 |
| VRT | VERTIV HOLDINGS CO | 132,626 | $11.48M | 0.2% | $13.00 | +598.7% | COM CL A | 92537N108 |
| ICHR | ICHOR HOLDINGS | 294,118 | $11.34M | 0.2% | $34.37 | +10.8% | SHS | G4740B105 |
| BHC | BAUSCH HEALTH COS INC | 1,560,000 | $10.87M | 0.2% | $7.57 | 0.0% | COM | 071734107 |
| HCC | WARRIOR MET COAL INC | 162,610 | $10.21M | 0.2% | $60.58 | +6.9% | COM | 93627C101 |
| BLCO | BAUSCH PLUS LOMB CORP | 648,500 | $9.416M | 0.2% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| — | ARCH RESOURCES INC | 61,163 | $9.311M | 0.2% | $160.79 | — | CL A | 03940R107 |
| ALVO | ALVOTECH | 730,072 | $8.878M | 0.2% | $13.36 | 0.0% | ORDINARY SHARES | L01800108 |
| — | WOLFSPEED INC | 15,000,000 | $8.812M | 0.2% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CCJ | CAMECO CORP | 174,360 | $8.579M | 0.2% | $23.32 | +116.5% | COM | 13321L108 |
| WDC | WESTERN DIGITAL CORP. | 106,964 | $8.105M | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| CFLT | CONFLUENT INC | 185,897 | $5.49M | 0.1% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 473,337 | $3.209M | 0.1% | $6.78 | — | SPONSORED ADR | 40054A108 |