CIK: 0001509842 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $6,900,259 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,950,000 | $1,650,201 | 23.9% | — | — | Put | 78462F103 |
| WCC | WESCO INTL INC | 1,758,611 | $273,112 | 4.0% | $169.93 | +4.4% | COM | 95082P105 |
| GLW | CORNING INC | 5,551,358 | $254,141 | 3.7% | $48.55 | 0.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 3,060,536 | $239,579 | 3.5% | $73.82 | +5.2% | COM | 808513105 |
| PCG | PG&E CORP | 13,754,481 | $236,302 | 3.4% | $16.45 | 0.0% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,131,488 | $232,571 | 3.4% | $16.95 | — | SPONSORED ADS | 881624209 |
| CPNG | COUPANG INC | 9,845,936 | $215,921 | 3.1% | $16.14 | +44.0% | CL A | 22266T109 |
| LITE | LUMENTUM HLDGS INC | 3,424,813 | $213,503 | 3.1% | $76.95 | 0.0% | COM | 55024U109 |
| CRH | CRH PLC | 2,395,065 | $210,694 | 3.1% | $85.76 | +13.9% | ORD | G25508105 |
| COF | CAPITAL ONE FINL CORP | 1,166,755 | $209,199 | 3.0% | $175.95 | +6.2% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200,000 | $207,876 | 3.0% | — | — | Put | 46137V357 |
| ILMN | ILLUMINA INC | 2,516,827 | $199,685 | 2.9% | $127.83 | -15.3% | COM | 452327109 |
| GLW | CORNING INC | 4,200,000 | $192,276 | 2.8% | $48.55 | 0.0% | Call | 219350105 |
| NVT | NVENT ELECTRIC PLC | 3,277,769 | $171,821 | 2.5% | $62.55 | 0.0% | SHS | G6700G107 |
| GRAB | GRAB HOLDINGS LIMITED | 35,148,819 | $159,224 | 2.3% | $4.36 | +6.9% | CLASS A ORD | G4124C109 |
| SRE | SEMPRA | 2,163,241 | $154,369 | 2.2% | $75.52 | 0.0% | COM | 816851109 |
| FLUT | FLUTTER ENTMT PLC | 544,704 | $120,679 | 1.7% | $204.57 | +26.6% | SHS | G3643J108 |
| IWM | ISHARES TR | 600,000 | $119,694 | 1.7% | — | — | Put | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 576,296 | $116,199 | 1.7% | $266.65 | 0.0% | COM | 21037T109 |
| NTRA | NATERA INC | 755,729 | $106,868 | 1.5% | $121.44 | +32.4% | COM | 632307104 |
| BAC | BANK AMERICA CORP | 2,521,116 | $105,206 | 1.5% | $39.63 | +10.1% | COM | 060505104 |
| ARMK | ARAMARK | 2,956,147 | $102,046 | 1.5% | $33.74 | +7.8% | COM | 03852U106 |
| NVDA | NVIDIA CORPORATION | 917,416 | $99,430 | 1.4% | $126.71 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 261,139 | $98,029 | 1.4% | $379.22 | +6.8% | COM | 594918104 |
| KKR | KKR & CO INC | 839,051 | $97,003 | 1.4% | $103.33 | +32.5% | COM | 48251W104 |
| EXPE | EXPEDIA GROUP INC | 536,298 | $90,152 | 1.3% | $138.59 | +30.5% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 614,953 | $84,212 | 1.2% | $120.93 | +25.6% | COM | 03769M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,504,157 | $81,931 | 1.2% | $47.36 | — | SPONSORED ADR | 399909100 |
| RBRK | RUBRIK INC. | 1,330,301 | $81,122 | 1.2% | $35.96 | +89.9% | CL A | 781154109 |
| OKTA | OKTA INC | 742,197 | $78,094 | 1.1% | $97.67 | 0.0% | CL A | 679295105 |
| TLN | TALEN ENERGY CORP | 376,362 | $75,148 | 1.1% | $216.89 | 0.0% | COM | 87422Q109 |
| GLNG | GOLAR LNG LTD | 1,858,075 | $70,588 | 1.0% | $37.81 | +1.2% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 369,363 | $70,275 | 1.0% | $217.00 | 0.0% | COM | 023135106 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,346,539 | $60,639 | 0.9% | $14.00 | — | SPONSORED ADS | 058934100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,672,100 | $56,440 | 0.8% | $16.95 | — | Call | 881624209 |
| — | PG&E CORP | 50,000,000 | $53,000 | 0.8% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| VST | VISTRA CORP | 415,201 | $48,761 | 0.7% | $118.44 | +25.5% | COM | 92840M102 |
| COHR | COHERENT CORP | 650,490 | $42,243 | 0.6% | $56.75 | +46.0% | COM | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 250,000 | $42,025 | 0.6% | $138.59 | +30.5% | Call | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 750,000 | $39,315 | 0.6% | $62.55 | 0.0% | Call | G6700G107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2,467,243 | $32,222 | 0.5% | $13.04 | — | SPONSORED ADR | 40054A108 |
| ROIV | ROIVANT SCIENCES LTD | 2,715,123 | $27,396 | 0.4% | $10.80 | +0.1% | SHS | G76279101 |
| WFC | WELLS FARGO CO NEW | 294,085 | $21,112 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| ILMN | ILLUMINA INC | 250,000 | $19,835 | 0.3% | $127.83 | -15.3% | Call | 452327109 |
| BMA | BANCO MACRO SA | 251,391 | $18,983 | 0.3% | $65.25 | — | SPON ADR B | 05961W105 |
| ALVO | ALVOTECH | 1,174,339 | $11,356 | 0.2% | $12.91 | -6.1% | ORDINARY SHARES | L01800108 |
| — | CYBERARK SOFTWARE LTD | 28,947 | $9,784 | 0.1% | $338.00 | — | SHS | M2682V108 |