Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $43.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME | 116,264 | $7.546M | 17.3% | $64.91 | — | — | Put | 48666K109 |
| INVH | INVITATION HOMES INC | 118,609 | $3.458M | 7.9% | $29.16 | — | — | Put | 46187W107 |
| SLB | SCHLUMBERGER LTD | 106,295 | $3.457M | 7.9% | $32.52 | — | — | Put | 806857108 |
| WCN | WASTE CONNECTIONS INC | 24,040 | $3.143M | 7.2% | $130.76 | — | — | Put | 94106B101 |
| EQIX | EQUINIX INC | 4,618 | $3.096M | 7.1% | $670.42 | — | — | Put | 29444U700 |
| CLH | CLEAN HARBORS INC | 14,086 | $2.93M | 6.7% | $208.03 | — | — | Put | 184496107 |
| JNJ | JOHNSON & JOHNSON | 23,120 | $2.816M | 6.5% | $121.80 | — | — | Put | 478160104 |
| MTH | MERITAGE HOMES CORP | 15,805 | $2.681M | 6.2% | $169.61 | — | — | Put | 59001A102 |
| LGIH | LGI HOMES INC | 26,724 | $2.62M | 6.0% | $98.03 | — | — | Put | 50187T106 |
| SPGI | S&P GLOBAL INC | 5,999 | $2.329M | 5.3% | $388.28 | — | — | Put | 78409V104 |
| WFG | WEST FRASER TIMBER CO LTD | 29,125 | $2.064M | 4.7% | $70.87 | — | — | Put | 952845105 |
| BSX | BOSTON SCIENTIFIC CORP | 29,995 | $1.889M | 4.3% | $62.98 | — | — | Put | 101137107 |
| VOYA | VOYA FINANCIAL INC | 23,927 | $1.425M | 3.3% | $59.54 | — | — | Put | 929089100 |
| HUM | HUMANA INC | 5,674 | $1.401M | 3.2% | $246.84 | — | — | Put | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,221 | $1.02M | 2.3% | $38.88 | — | — | Put | 110122108 |
| O | REALTY INCOME CORP | 10,269 | $539K | 1.2% | $52.47 | — | — | Put | 756109104 |
| ECL | ECOLAB INC | 2,934 | $516K | 1.2% | $175.94 | — | — | Put | 278865100 |
| ZTS | ZOETIS INC | 2,503 | $337K | 0.8% | $134.70 | — | — | Put | 98978V103 |
| CSX | CSX CORP | 12,845 | $306K | 0.7% | $23.80 | — | — | Put | 126408103 |