CIK: 0001509842 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,511,415 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,066,600 | $1,185,732 | 21.5% | — | — | Put | 78462F103 |
| CPNG | COUPANG INC | 12,741,339 | $312,800 | 5.7% | $16.14 | +37.8% | CL A | 22266T109 |
| COHR | COHERENT CORP | 2,949,175 | $262,211 | 4.8% | $56.75 | +31.7% | COM | 19247G107 |
| CRH | CRH PLC | 2,579,200 | $239,195 | 4.3% | $78.37 | +5.7% | ORD | G25508105 |
| WCC | WESCO INTL INC | 1,342,986 | $225,595 | 4.1% | $165.71 | -3.3% | COM | 95082P105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,858,082 | $206,125 | 3.7% | $68.52 | +0.3% | COM | 573874104 |
| CRH | CRH PLC | 2,000,000 | $185,480 | 3.4% | $78.37 | +5.7% | Call | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,758,344 | $175,845 | 3.2% | $15.24 | — | SPONSORED ADS | 881624209 |
| FLUT | FLUTTER ENTMT PLC | 717,596 | $170,271 | 3.1% | $198.72 | +4.5% | SHS | G3643J108 |
| WCC | WESCO INTL INC | 995,000 | $167,140 | 3.0% | $165.71 | -3.3% | Call | 95082P105 |
| EXPE | EXPEDIA GROUP INC | 1,033,960 | $153,047 | 2.8% | $136.29 | -3.6% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 1,700,000 | $149,260 | 2.7% | — | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 346,688 | $149,180 | 2.7% | $378.56 | +11.8% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 1,180,399 | $147,444 | 2.7% | $84.61 | +33.9% | COM | 03769M106 |
| DASH | DOORDASH INC | 871,263 | $124,355 | 2.3% | $120.78 | +0.4% | CL A | 25809K105 |
| KKR | KKR & CO INC | 907,398 | $118,488 | 2.1% | $97.92 | +19.9% | COM | 48251W104 |
| AVGO | BROADCOM INC | 652,757 | $112,601 | 2.0% | $156.42 | +1.0% | COM | 11135F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 938,554 | $102,762 | 1.9% | $96.70 | 0.0% | COM | 538034109 |
| CNM | CORE & MAIN INC | 2,252,551 | $100,013 | 1.8% | $47.90 | 0.0% | CL A | 21874C102 |
| NTRA | NATERA INC | 782,538 | $99,343 | 1.8% | $108.57 | +5.8% | COM | 632307104 |
| MAR | MARRIOTT INTL INC NEW | 395,208 | $98,249 | 1.8% | $229.79 | 0.0% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 2,454,233 | $97,384 | 1.8% | $37.26 | +4.0% | COM | 060505104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,317,334 | $81,306 | 1.5% | $61.37 | 0.0% | COM | 74275K108 |
| ALV | AUTOLIV INC | 852,287 | $79,578 | 1.4% | $94.70 | +1.8% | COM | 052800109 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $62,455 | 1.1% | $84.61 | +33.9% | Call | 03769M106 |
| AMZN | AMAZON COM INC | 281,938 | $52,534 | 1.0% | $122.01 | +49.5% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 4,107,852 | $47,405 | 0.9% | $10.80 | +5.4% | SHS | G76279101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | $45,050 | 0.8% | $15.24 | — | Call | 881624209 |
| ARMK | ARAMARK | 1,142,825 | $44,262 | 0.8% | $27.01 | +28.3% | COM | 03852U106 |
| RBRK | RUBRIK INC. | 1,258,656 | $40,466 | 0.7% | $33.13 | 0.0% | CL A | 781154109 |
| VST | VISTRA CORP | 335,948 | $39,823 | 0.7% | $84.10 | 0.0% | COM | 92840M102 |
| XME | SPDR SER TR | 620,252 | $39,522 | 0.7% | $63.72 | — | S&P METALS MNG | 78464A755 |
| ILMN | ILLUMINA INC | 302,281 | $39,420 | 0.7% | $123.37 | 0.0% | COM | 452327109 |
| CPNG | COUPANG INC | 1,500,000 | $36,825 | 0.7% | $16.14 | +37.8% | Call | 22266T109 |
| TEAM | ATLASSIAN CORPORATION | 192,472 | $30,566 | 0.6% | $164.48 | 0.0% | CL A | 049468101 |
| AXTA | AXALTA COATING SYS LTD | 836,064 | $30,257 | 0.5% | $35.09 | 0.0% | COM | G0750C108 |
| BAX | BAXTER INTL INC | 762,745 | $28,961 | 0.5% | $39.67 | -10.0% | COM | 071813109 |
| SLV | ISHARES SILVER TR | 1,000,000 | $28,410 | 0.5% | — | — | Call | 46428Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 6,971,499 | $26,492 | 0.5% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 504,169 | $21,220 | 0.4% | $32.13 | — | SPONSORED ADR | 399909100 |
| TECK | TECK RESOURCES LTD | 401,347 | $20,966 | 0.4% | $41.42 | +15.0% | CL B | 878742204 |
| BRBR | BELLRING BRANDS INC | 334,347 | $20,302 | 0.4% | $57.11 | -2.9% | COMMON STOCK | 07831C103 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,664,893 | $17,265 | 0.3% | $9.39 | — | SPONSORED ADS | 058934100 |
| BMA | BANCO MACRO SA | 270,924 | $17,204 | 0.3% | $57.33 | — | SPON ADR B | 05961W105 |
| — | WOLFSPEED INC | 20,000,000 | $14,265 | 0.3% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HCC | WARRIOR MET COAL INC | 211,707 | $13,528 | 0.2% | $60.94 | +2.0% | COM | 93627C101 |
| BHC | BAUSCH HEALTH COS INC | 1,560,000 | $12,730 | 0.2% | $7.57 | -12.9% | COM | 071734107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 256,918 | $11,351 | 0.2% | $25.92 | — | SPONSORED ADS | 92837L109 |
| ALVO | ALVOTECH | 756,553 | $9,003 | 0.2% | $13.30 | -12.8% | ORDINARY SHARES | L01800108 |
| CCJ | CAMECO CORP | 174,360 | $8,327 | 0.2% | $23.32 | +86.2% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 81,114 | $4,164 | 0.1% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| SUPV | GRUPO SUPERVIELLE S.A. | 473,337 | $3,365 | 0.1% | $6.78 | — | SPONSORED ADR | 40054A108 |
| — | LIBERTY MEDIA CORP DEL | 37,820 | $1,872 | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |