Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.194B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,000,000 | $211M | 17.6% | — | — | Call | 037833100 |
| — | ANSYS INC | 214,800 | $69.06M | 5.8% | $342.43 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353,053 | $61.36M | 5.1% | $105.71 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 832,500 | $44.91M | 3.8% | $50.60 | +6.9% | Call | 22052L104 |
| VTR | VENTAS INC | 765,000 | $39.21M | 3.3% | $41.68 | +6.7% | Call | 92276F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 307,500 | $37.7M | 3.2% | $24.63 | +20.0% | Call | 45841N107 |
| WDAY | WORKDAY INC | 167,500 | $37.45M | 3.1% | $213.44 | +12.8% | Call | 98138H101 |
| KKR | KKR & CO INC | 353,700 | $37.22M | 3.1% | $69.24 | +45.7% | COM | 48251W104 |
| VTR | VENTAS INC | 698,390 | $35.8M | 3.0% | $41.68 | +6.7% | COM | 92276F100 |
| WDAY | WORKDAY INC | 149,805 | $33.49M | 2.8% | $213.44 | +12.8% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 165,700 | $32.02M | 2.7% | $143.84 | +27.7% | COM | 023135106 |
| PCAR | PACCAR INC | 307,500 | $31.65M | 2.7% | — | — | Put | 693718108 |
| BA | BOEING CO | 162,500 | $29.58M | 2.5% | — | — | Call | 097023105 |
| — | UNITED STATES STL CORP NEW | 750,000 | $28.35M | 2.4% | $40.78 | — | Call | 912909108 |
| — | HESS CORP | 191,500 | $28.25M | 2.4% | $147.52 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,300 | $27.15M | 2.3% | $126.31 | +4.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 225,000 | $24.79M | 2.1% | $102.55 | +4.8% | Call | 291011104 |
| BXP | BOSTON PROPERTIES INC | 350,000 | $21.55M | 1.8% | — | — | Call | 101121101 |
| — | SIX FLAGS ENTMT CORP NEW | 631,300 | $20.92M | 1.8% | $25.51 | — | Call | 83001A102 |
| — | DISCOVER FINL SVCS | 159,200 | $20.82M | 1.7% | $131.09 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 714,700 | $20.49M | 1.7% | $28.67 | — | COM | 565849106 |
| JLL | JONES LANG LASALLE INC | 99,695 | $20.47M | 1.7% | $164.29 | +18.1% | COM | 48020Q107 |
| — | ALLETE INC | 322,200 | $20.09M | 1.7% | $62.35 | — | COM NEW | 018522300 |
| PLD | PROLOGIS INC. | 162,200 | $18.22M | 1.5% | $104.48 | 0.0% | COM | 74340W103 |
| — | CATALENT INC | 315,600 | $17.75M | 1.5% | $56.23 | — | COM | 148806102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,431 | $17.09M | 1.4% | $24.63 | +20.0% | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 149,610 | $16.48M | 1.4% | $102.55 | +4.8% | COM | 291011104 |
| ADSK | AUTODESK INC | 66,100 | $16.36M | 1.4% | $224.64 | 0.0% | COM | 052769106 |
| — | ENDEAVOR GROUP HLDGS INC | 570,100 | $15.41M | 1.3% | $27.03 | — | CL A COM | 29260Y109 |
| HUBS | HUBSPOT INC | 25,900 | $15.28M | 1.3% | $613.26 | 0.0% | COM | 443573100 |
| SHEL | SHELL PLC | 207,000 | $14.94M | 1.3% | $72.18 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 12,460 | $12.74M | 1.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $12.73M | 1.1% | $424.35 | +11.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $10.71M | 0.9% | $137.85 | +16.7% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 63,175 | $10.25M | 0.9% | $137.85 | +16.7% | COM | 007903107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 297,000 | $9.762M | 0.8% | $36.07 | — | Put | 848574109 |
| — | ETSY INC | 12,000,000 | $9.467M | 0.8% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WAL | WESTERN ALLIANCE BANCORP | 131,900 | $8.286M | 0.7% | $58.69 | -0.5% | COM | 957638109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 192,700 | $7.88M | 0.7% | $40.89 | — | COM | 15678U128 |
| — | SIX FLAGS ENTMT CORP NEW | 228,224 | $7.563M | 0.6% | $25.51 | — | COM | 83001A102 |
| PTC | PTC INC | 33,571 | $6.099M | 0.5% | $129.28 | +38.5% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5.546M | 0.5% | $3508.24 | +4.2% | COM | 09857L108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.272M | 0.4% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CPT | CAMDEN PPTY TR | 47,400 | $5.172M | 0.4% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| ONON | ON HLDG AG | 128,000 | $4.966M | 0.4% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| HUM | HUMANA INC | 12,600 | $4.708M | 0.4% | $376.29 | -12.3% | COM | 444859102 |
| VSCO | VICTORIAS SECRET AND CO | 142,600 | $2.52M | 0.2% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| SAM | BOSTON BEER INC | 8,100 | $2.471M | 0.2% | $286.39 | 0.0% | CL A | 100557107 |
| RXT | RACKSPACE TECHNOLOGY INC | 787,500 | $2.347M | 0.2% | — | — | Put | 750102105 |
| — | BEYOND MEAT INC | 1,500,000 | $319K | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| JLL | JONES LANG LASALLE INC | 1,200 | $246K | 0.0% | $164.29 | +18.1% | Call | 48020Q107 |
| — | CALIDI BIOTHERAPEUTICS INC | 47,349 | $9,470 | 0.0% | $1.51 | — | COM NEW | 320703101 |