CIK: 0001040273 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,967,541 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 59,070,000 | $960,478 | 16.1% | $9.16 | +63.2% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 11,550,000 | $910,025 | 15.2% | $72.35 | -3.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 2,700,000 | $716,634 | 12.0% | $82.07 | +178.0% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 13,750,000 | $579,425 | 9.7% | $33.00 | +3.6% | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 670,000 | $355,221 | 6.0% | $359.65 | +39.1% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 5,100,000 | $322,524 | 5.4% | $54.21 | 0.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,180,000 | $282,988 | 4.7% | $234.05 | 0.0% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,300,000 | $241,132 | 4.0% | $89.88 | 0.0% | COM | 459506101 |
| S | SENTINELONE INC | 14,700,000 | $214,473 | 3.6% | $43.13 | -57.1% | CL A | 81730H109 |
| TJX | TJX COS INC NEW | 2,650,000 | $210,940 | 3.5% | $63.57 | +11.2% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 3,000,000 | $205,890 | 3.5% | $28.35 | -11.8% | COM | 26614N102 |
| OVV | OVINTIV INC | 4,000,000 | $202,840 | 3.4% | $48.43 | +7.9% | COM | 69047Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000,000 | $135,700 | 2.3% | $65.44 | 0.0% | COM | 31620M106 |
| FERG1GBX | FERGUSON PLC NEW | 925,000 | $117,447 | 2.0% | $102.93 | — | SHS | G3421J106 |
| DIS | DISNEY WALT CO | 950,000 | $82,536 | 1.4% | $107.33 | -12.9% | COM | 254687106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,350,000 | $82,337 | 1.4% | $25.06 | -32.8% | COM NEW | 42806J700 |
| — | PG&E CORP | 471,000 | $67,937 | 1.1% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | LABORATORY CORP AMER HLDGS | 192,125 | $45,242 | 0.8% | $235.48 | — | COM NEW | 50540R409 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $40,420 | 0.7% | $9.86 | +1.6% | SHS CL A | G50737108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $39,529 | 0.7% | $6.95 | — | ORD SHS | H33700107 |
| VTYX | VENTYX BIOSCIENCES INC | 1,000,000 | $32,790 | 0.5% | $18.95 | +56.3% | COM | 92332V107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19,910 | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19,580 | 0.3% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15,255 | 0.3% | $10.00 | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11,832 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | EG ACQUISITION CORP | 1,102,500 | $10,992 | 0.2% | $9.72 | — | COM CL A | 26846A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10,055 | 0.2% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9,951 | 0.2% | $9.68 | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9,898 | 0.2% | $9.80 | — | CLASS A COM | 47201B103 |
| — | JETBLUE AIRWAYS CORP | 7,615,000 | $5,552 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SHY | ISHARES TR | 60,758 | $4,932 | 0.1% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $1,249 | 0.0% | $11.09 | -84.6% | CLASS A COM | 051774107 |
| — | RICE ACQUISITION CORP II | 500,000 | $625 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G75529126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $415 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $239 | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $160 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $80 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | EG ACQUISITION CORP | 367,499 | $71 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $70 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $65 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $40 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $36 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $15 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $13 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |