Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $9.059B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,850,000 | $1.084B | 12.0% | $586.08 | $519.72 | — | Put | 78462F103 |
| — | HESS CORP | 5,310,000 | $706M | 7.8% | $133.01 | $143.25 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP | 18,520,000 | $629M | 6.9% | $33.99 | $44.00 | — | COM | 912909108 |
| BA | BOEING CO | 3,175,000 | $562M | 6.2% | $177.00 * | $200.90 | -21.9% | Put | 097023105 |
| — | SMARTSHEET INC | 8,950,000 | $501M | 5.5% | $56.03 | $55.52 | — | COM CL A | 83200N103 |
| — | JUNIPER NETWORKS INC | 12,778,000 | $479M | 5.3% | $37.45 | $37.38 | — | COM | 48203R104 |
| — | ENDEAVOR GROUP HLDGS INC | 15,121,666 | $473M | 5.2% | $31.29 | $26.77 | — | CL A COM | 29260Y109 |
| — | KELLANOVA | 5,755,000 | $466M | 5.1% | $80.97 * | $69.17 | +13.0% | COM | 487836108 |
| BA | BOEING CO | 2,510,000 | $444M | 4.9% | $177.00 * | $200.90 | -21.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $440M | 4.9% | $586.08 | $519.72 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP | 10,755,500 | $366M | 4.0% | $33.99 | $44.00 | — | Put | 912909108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,220,000 | $314M | 3.5% | $34.08 | $32.89 | — | COM CL A | 848574109 |
| — | HESS CORP | 1,530,000 | $204M | 2.2% | $133.01 | $143.25 | — | Put | 42809H107 |
| CVX | CHEVRON CORP NEW | 1,040,000 | $151M | 1.7% | $144.84 | — | — | Put | 166764100 |
| — | ARCADIUM LITHIUM PLC | 27,550,000 | $141M | 1.6% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| TKO | TKO GROUP HOLDINGS INC | 950,000 | $135M | 1.5% | $142.11 | — | — | Put | 87256C101 |
| — | ANSYS INC | 400,000 | $135M | 1.5% | $337.33 | $349.65 | — | Put | 03662Q105 |
| — | ANSYS INC | 385,000 | $130M | 1.4% | $337.33 | $349.65 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 2,978,000 | $112M | 1.2% | $37.45 | $37.38 | — | Put | 48203R104 |
| — | AMEDISYS INC | 1,180,000 | $107M | 1.2% | $90.79 | $93.44 | — | COM | 023436108 |
| — | PARAMOUNT GLOBAL | 9,265,000 | $96.91M | 1.1% | $10.46 | $10.55 | — | CLASS B COM | 92556H206 |
| — | DISCOVER FINL SVCS | 535,000 | $92.68M | 1.0% | $173.23 | $173.23 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,108,000 | $82.83M | 0.9% | $74.76 * | $74.40 | +4.9% | COM SER C | 530307305 |
| — | POSEIDA THERAPEUTICS INC | 8,625,000 | $82.8M | 0.9% | $9.60 | $8.49 | — | COM | 73730P108 |
| CCK | CROWN HLDGS INC | 950,000 | $78.56M | 0.9% | $82.69 * | $79.35 | +13.3% | COM | 228368106 |
| — | NORDSTROM INC | 2,550,000 | $61.58M | 0.7% | $24.15 | $24.15 | — | COM | 655664100 |
| — | UNITED STATES STL CORP | 1,713,900 | $58.26M | 0.6% | $33.99 | $44.00 | — | Call | 912909108 |
| — | PARAMOUNT GLOBAL | 5,455,000 | $57.06M | 0.6% | $10.46 | $10.55 | — | Put | 92556H206 |
| CYTK | CYTOKINETICS INC | 1,090,000 | $51.27M | 0.6% | $47.04 * | $76.75 | -32.3% | COM NEW | 23282W605 |
| SNPS | SYNOPSYS INC | 105,000 | $50.96M | 0.6% | $485.36 * | $535.90 | -2.5% | Put | 871607107 |
| CAR | AVIS BUDGET GROUP | 625,000 | $50.38M | 0.6% | $80.61 * | $99.21 | -8.1% | COM | 053774105 |
| SNPS | SYNOPSYS INC | 100,000 | $48.54M | 0.5% | $485.36 * | $535.90 | -2.5% | COM | 871607107 |
| BA | BOEING CO | 270,000 | $47.79M | 0.5% | $177.00 * | $200.90 | -21.9% | Call | 097023105 |
| CYTK | CYTOKINETICS INC | 920,900 | $43.32M | 0.5% | $47.04 * | $76.75 | -32.3% | Put | 23282W605 |
| — | LIBERTY MEDIA CORP DEL | 611,500 | $40.7M | 0.4% | $66.56 | $65.86 | — | COM LBTY LIV S A | 531229748 |
| CCK | CROWN HLDGS INC | 480,000 | $39.69M | 0.4% | $82.69 * | $79.35 | +13.3% | Put | 228368106 |
| — | ENLINK MIDSTREAM LLC | 2,575,000 | $36.44M | 0.4% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,117,000 | $34.95M | 0.4% | $31.29 | $26.77 | — | Put | 29260Y109 |
| CCL | CARNIVAL CORP | 1,350,000 | $33.64M | 0.4% | $24.92 * | $18.46 | +26.8% | UNIT 99/99/9999 | 143658300 |
| CCL | CARNIVAL CORP | 1,200,000 | $29.9M | 0.3% | $24.92 * | $18.46 | +26.8% | Put | 143658300 |
| HUBS | HUBSPOT INC | 35,000 | $24.39M | 0.3% | $696.77 * | $613.26 | +4.8% | Put | 443573100 |
| SNPS | SYNOPSYS INC | 40,000 | $19.41M | 0.2% | $485.36 * | $535.90 | -2.5% | Call | 871607107 |
| IE | IVANHOE ELECTRIC INC | 2,566,000 | $19.37M | 0.2% | $7.55 * | $12.38 | -25.3% | COM | 46578C108 |
| — | BERRY GLOBAL GROUP INC | 283,000 | $18.3M | 0.2% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | HASHICORP INC | 478,484 | $16.37M | 0.2% | $34.21 | $33.69 | — | COM CL A | 418100103 |
| CAR | AVIS BUDGET GROUP | 190,000 | $15.32M | 0.2% | $80.61 * | $99.21 | -8.1% | Put | 053774105 |
| — | AIR TRANSPORT SERVICES GRP I | 682,000 | $14.99M | 0.2% | $21.98 | $21.98 | — | COM | 00922R105 |
| NUE | NUCOR CORP | 115,000 | $13.42M | 0.1% | $116.71 * | $140.88 | 0.0% | Call | 670346105 |
| CYTK | CYTOKINETICS INC | 280,000 | $13.17M | 0.1% | $47.04 * | $76.75 | -32.3% | Call | 23282W605 |
| TECK | TECK RESOURCES LTD | 280,000 | $11.35M | 0.1% | $40.53 * | $44.76 | +4.4% | CL B | 878742204 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.46M | 0.1% | $0.96 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| SIRI | SIRIUSXM HOLDINGS INC | 450,000 | $10.26M | 0.1% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | SUMMIT MATLS INC | 200,000 | $10.12M | 0.1% | $50.60 | $50.60 | — | CL A | 86614U100 |
| TSLA | TESLA INC | 25,000 | $10.1M | 0.1% | $403.84 * | $321.74 | 0.0% | Put | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 350,000 | $9.807M | 0.1% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| — | ASPEN TECHNOLOGY INC | 38,000 | $9.486M | 0.1% | $249.63 | $249.63 | — | COM | 29109X106 |
| NUE | NUCOR CORP | 80,000 | $9.337M | 0.1% | $116.71 * | $140.88 | 0.0% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 230,000 | $9.322M | 0.1% | $40.53 * | $44.76 | +4.4% | Put | 878742204 |
| — | SILVERCREST METALS INC | 997,000 | $9.073M | 0.1% | $9.10 | $9.10 | — | COM | 828363101 |
| SGRY | SURGERY PARTNERS INC | 425,000 | $8.997M | 0.1% | $21.17 * | $26.24 | 0.0% | COM | 86881A100 |
| — | CHAMPIONX CORPORATION | 300,000 | $8.157M | 0.1% | $27.19 | $27.19 | — | COM | 15872M104 |
| LBRDA | LIBERTY BROADBAND CORP | 102,000 | $7.585M | 0.1% | $74.36 * | $77.55 | 0.0% | COM SER A | 530307107 |
| — | ALTAIR ENGR INC | 69,362 | $7.568M | 0.1% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| CVX | CHEVRON CORP NEW | 50,000 | $7.242M | 0.1% | $144.84 | — | — | Call | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $6.318M | 0.1% | $21.06 * | $48.73 | -44.2% | Put | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 299,500 | $6.307M | 0.1% | $21.06 * | $48.73 | -44.2% | SHS | G1890L107 |
| — | BROOKLINE BANCORP INC DEL | 500,000 | $5.9M | 0.1% | $11.80 | $11.80 | — | COM | 11373M107 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.892M | 0.1% | $19.64 * | $18.22 | 0.0% | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.892M | 0.1% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| — | BARNES GROUP INC | 110,000 | $5.199M | 0.1% | $47.26 | $47.26 | — | COM | 067806109 |
| INTC | INTEL CORP | 200,000 | $4.01M | 0.0% | $20.05 | — | — | Call | 458140100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 93,285 | $3.569M | 0.0% | $38.26 * | $39.86 | 0.0% | COM SER C | 047726302 |
| HUBS | HUBSPOT INC | 5,000 | $3.484M | 0.0% | $696.77 * | $613.26 | +4.8% | COM | 443573100 |
| EWU | ISHARES TR | 100,000 | $3.39M | 0.0% | $33.90 | — | — | Put | 46435G334 |
| TSLA | TESLA INC | 8,000 | $3.231M | 0.0% | $403.84 * | $321.74 | 0.0% | Call | 88160R101 |
| CAR | AVIS BUDGET GROUP | 40,000 | $3.224M | 0.0% | $80.61 * | $99.21 | -8.1% | Call | 053774105 |
| TELA | TELA BIO INC | 1,000,000 | $3.02M | 0.0% | $3.02 * | $5.40 | -47.9% | COM | 872381108 |
| — | ARCADIUM LITHIUM PLC | 400,000 | $2.052M | 0.0% | $5.13 | $5.13 | — | Put | G0508H110 |
| TSLA | TESLA INC | 3,000 | $1.212M | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| — | INFORMATICA INC | 35,000 | $908K | 0.0% | $25.93 | $25.93 | — | Put | 45674M101 |
| — | INFORMATICA INC | 35,000 | $908K | 0.0% | $25.93 | $25.93 | — | COM CL A | 45674M101 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $892K | 0.0% | $178.32 | — | — | Put | 14040H105 |
| — | INFORMATICA INC | 20,000 | $519K | 0.0% | $25.93 | $25.93 | — | Call | 45674M101 |
| PRTC | PURETECH HEALTH PLC | 24,111 | $445K | 0.0% | $18.46 | $25.60 | — | ADS | 746237106 |
| — | MONEYLION INC | 5,000 | $430K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| THRY | THRYV HLDGS INC | 27,100 | $401K | 0.0% | $14.80 * | $15.76 | 0.0% | Call | 886029206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $399K | 0.0% | $2.20 * | $2.35 | -0.8% | COM | 29664W105 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $199K | 0.0% | $19.92 | — | — | Call | 60741F104 |
| THRY | THRYV HLDGS INC | 10,000 | $148K | 0.0% | $14.80 * | $15.76 | 0.0% | COM NEW | 886029206 |
| THRY | THRYV HLDGS INC | 10,000 | $148K | 0.0% | $14.80 * | $15.76 | 0.0% | Put | 886029206 |
| — | PARAMOUNT GLOBAL | 6,000 | $134K | 0.0% | $22.30 | $21.86 | — | CLASS A COM | 92556H107 |
| STRW | STRAWBERRY FIELDS REIT INC | 10,000 | $105K | 0.0% | $10.54 | $10.54 | — | COM | 863182101 |