CIK: 0001644187 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,177,230 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,301,500 | $123,148 | 10.5% | — | — | Call | 464287432 |
| — | ANSYS INC | 161,700 | $56,136 | 4.8% | $349.31 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 777,500 | $44,838 | 3.8% | $50.60 | 0.0% | Call | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,701 | $44,176 | 3.8% | $99.76 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 452,000 | $44,084 | 3.7% | $81.72 | +6.3% | Call | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,000 | $43,536 | 3.7% | $99.76 | — | Call | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 370,000 | $41,333 | 3.5% | $24.63 | 0.0% | Call | 45841N107 |
| WDAY | WORKDAY INC | 147,705 | $40,287 | 3.4% | $213.05 | +33.6% | CL A | 98138H101 |
| KKR | KKR & CO INC | 362,346 | $36,445 | 3.1% | $69.24 | +31.4% | COM | 48251W104 |
| AAPL | APPLE INC | 212,500 | $36,440 | 3.1% | — | — | Call | 037833100 |
| RTX | RTX CORPORATION | 325,800 | $31,775 | 2.7% | $81.72 | +6.3% | COM | 75513E101 |
| BALL | BALL CORP | 464,700 | $31,302 | 2.7% | $54.28 | +9.1% | COM | 058498106 |
| VTR | VENTAS INC | 707,671 | $30,812 | 2.6% | $41.68 | +2.5% | COM | 92276F100 |
| — | UNITED STATES STL CORP NEW | 750,000 | $30,585 | 2.6% | $40.78 | — | Call | 912909108 |
| XBI | SPDR SER TR | 315,000 | $29,890 | 2.5% | — | — | Call | 78464A870 |
| SHEL | SHELL PLC | 425,000 | $28,492 | 2.4% | — | — | Call | 780259305 |
| CRM | SALESFORCE INC | 83,303 | $25,089 | 2.1% | $183.60 | +55.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 206,000 | $23,365 | 2.0% | $99.38 | 0.0% | Call | 291011104 |
| — | DISCOVER FINL SVCS | 163,400 | $21,420 | 1.8% | $131.09 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 5,720 | $20,751 | 1.8% | $3508.24 | 0.0% | COM | 09857L108 |
| VTR | VENTAS INC | 465,000 | $20,246 | 1.7% | $41.68 | +2.5% | Call | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,200 | $19,817 | 1.7% | $124.28 | +4.4% | COM | 45866F104 |
| KRE | SPDR SER TR | 360,000 | $18,101 | 1.5% | — | — | Call | 78464A698 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 555,176 | $17,904 | 1.5% | $23.72 | 0.0% | COM | 04956D107 |
| AMD | ADVANCED MICRO DEVICES INC | 98,000 | $17,688 | 1.5% | $108.55 | +61.0% | Call | 007903107 |
| — | SIX FLAGS ENTMT CORP NEW | 645,800 | $16,997 | 1.4% | $25.51 | — | COM | 83001A102 |
| — | PIONEER NAT RES CO | 62,700 | $16,459 | 1.4% | $224.88 | — | COM | 723787107 |
| JLL | JONES LANG LASALLE INC | 82,995 | $16,191 | 1.4% | $158.29 | +14.9% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 88,200 | $15,910 | 1.4% | $108.82 | +53.4% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 386,552 | $15,764 | 1.3% | $40.78 | — | COM | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,231 | $15,665 | 1.3% | $24.63 | 0.0% | COM CL A | 45841N107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 457,200 | $14,745 | 1.3% | $23.72 | 0.0% | Call | 04956D107 |
| HXL | HEXCEL CORP NEW | 198,501 | $14,461 | 1.2% | $69.79 | +3.1% | COM | 428291108 |
| CTVA | CORTEVA INC | 250,100 | $14,423 | 1.2% | $50.60 | 0.0% | COM | 22052L104 |
| PCG | PG&E CORP | 838,300 | $14,050 | 1.2% | $16.65 | -0.4% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 92,000 | $13,886 | 1.2% | — | — | Call | 02079K305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 371,585 | $13,403 | 1.1% | $36.07 | — | COM CL A | 848574109 |
| — | EQUITRANS MIDSTREAM CORP | 882,200 | $11,019 | 0.9% | $12.49 | — | COM | 294600101 |
| KKR | KKR & CO INC | 105,000 | $10,561 | 0.9% | $69.24 | +31.4% | Call | 48251W104 |
| EMR | EMERSON ELEC CO | 91,100 | $10,333 | 0.9% | $99.38 | 0.0% | COM | 291011104 |
| — | AVANGRID INC | 280,600 | $10,225 | 0.9% | $36.44 | — | COM | 05351W103 |
| MSFT | MICROSOFT CORP | 24,300 | $10,223 | 0.9% | $359.31 | +11.1% | COM | 594918104 |
| CPT | CAMDEN PPTY TR | 103,400 | $10,175 | 0.9% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $9,894 | 0.8% | $412.16 | +18.6% | COM | 91324P102 |
| — | ETSY INC | 10,000,000 | $7,900 | 0.7% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UMC | UNITED MICROELECTRONICS CORP | 810,000 | $6,553 | 0.6% | — | — | Put | 910873405 |
| PTC | PTC INC | 33,571 | $6,343 | 0.5% | $129.28 | +39.3% | COM | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 82,900 | $5,321 | 0.5% | $58.87 | 0.0% | COM | 957638109 |
| — | HASHICORP INC | 188,200 | $5,072 | 0.4% | $26.95 | — | COM CL A | 418100103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,800 | $5,018 | 0.4% | $108.55 | +61.0% | COM | 007903107 |
| — | SIX FLAGS ENTMT CORP NEW | 92,500 | $2,435 | 0.2% | $25.51 | — | Call | 83001A102 |
| Z | ZILLOW GROUP INC | 47,500 | $2,317 | 0.2% | — | — | Put | 98954M200 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,257,500 | $1,987 | 0.2% | — | — | Put | 750102105 |
| HUM | HUMANA INC | 4,600 | $1,595 | 0.1% | $456.59 | -19.0% | COM | 444859102 |
| — | BEYOND MEAT INC | 1,500,000 | $360 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| JLL | JONES LANG LASALLE INC | 1,200 | $234 | 0.0% | $158.29 | +14.9% | Call | 48020Q107 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $54 | 0.0% | $1.51 | — | COM NEW | 320703101 |