Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $21.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 23,446 | $3.163M | 14.8% | $134.90 | — | — | Put | 94106B101 |
| SLB | SCHLUMBERGER LTD | 94,601 | $2.963M | 13.9% | $31.32 | — | — | Put | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,186 | $2.899M | 13.6% | $72.13 | — | — | Put | 101137107 |
| SPGI | S&P GLOBAL INC | 6,450 | $2.594M | 12.1% | $402.19 | — | — | Put | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 22,073 | $2.578M | 12.1% | $116.79 | — | — | Put | 478160104 |
| PEP | PEPSICO INC | 15,032 | $1.848M | 8.6% | $122.92 | — | — | Put | 713448108 |
| CLH | CLEAN HARBORS INC | 7,752 | $1.424M | 6.7% | $183.71 | — | — | Put | 184496107 |
| WFG | WEST FRASER TIMBER CO LTD | 12,280 | $825K | 3.9% | $67.22 | — | — | Put | 952845105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,474 | $524K | 2.5% | $45.67 | — | — | Put | 110122108 |
| ECL | ECOLAB INC | 2,936 | $510K | 2.4% | $173.70 | — | — | Put | 278865100 |
| KBH | KB HOME | 9,650 | $503K | 2.4% | $52.10 | — | — | Put | 48666K109 |
| O | REALTY INCOME CORP | 10,324 | $473K | 2.2% | $45.80 | — | — | Put | 756109104 |
| CSX | CSX CORP | 14,645 | $346K | 1.6% | $23.64 | — | — | Put | 126408103 |
| ZTS | ZOETIS INC | 2,505 | $303K | 1.4% | $120.83 | — | — | Put | 98978V103 |
| ALL | ALLSTATE CORP | 1,400 | $218K | 1.0% | $155.67 | — | — | Put | 020002101 |
| HUM | HUMANA INC | 996 | $212K | 1.0% | $212.63 | — | — | Put | 444859102 |