CIK: 0001644187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,283,404 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 500,000 | $125,210 | 9.8% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 302,500 | $66,365 | 5.2% | $187.95 | +8.9% | Call | 023135106 |
| SNPS | SYNOPSYS INC | 133,000 | $64,553 | 5.0% | $522.72 | 0.0% | Call | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,000 | $61,552 | 4.8% | — | — | Put | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | $54,310 | 4.2% | $105.71 | — | Call | 874039100 |
| — | DISCOVER FINL SVCS | 262,082 | $45,400 | 3.5% | $135.12 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 205,200 | $45,019 | 3.5% | $187.95 | +8.9% | COM | 023135106 |
| VTR | VENTAS INC | 737,390 | $43,425 | 3.4% | $45.01 | +34.8% | COM | 92276F100 |
| — | KELLANOVA | 491,708 | $39,814 | 3.1% | $70.99 | +10.1% | COM | 487836108 |
| — | HESS CORP | 297,700 | $39,597 | 3.1% | $142.34 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 258,100 | $38,176 | 3.0% | $69.24 | +110.6% | COM | 48251W104 |
| BYD | BOYD GAMING CORP | 525,000 | $38,084 | 3.0% | $58.34 | +18.9% | Call | 103304101 |
| — | ASPEN TECHNOLOGY INC | 135,100 | $33,725 | 2.6% | $249.63 | — | COM | 29109X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,200 | $27,688 | 2.2% | $105.71 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 890,800 | $27,223 | 2.1% | $31.70 | 0.0% | SHS | H42097107 |
| — | UNITED STATES STL CORP NEW | 750,000 | $25,493 | 2.0% | — | — | Call | 912909108 |
| — | ANSYS INC | 75,300 | $25,401 | 2.0% | $342.43 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 99,295 | $25,136 | 2.0% | $212.87 | +25.2% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 175,000 | $23,501 | 1.8% | — | — | Put | 67066G104 |
| SNPS | SYNOPSYS INC | 46,100 | $22,375 | 1.7% | $522.72 | 0.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 183,790 | $22,200 | 1.7% | $148.55 | -3.1% | COM | 007903107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 443,000 | $21,348 | 1.7% | $44.40 | -1.2% | COM | 83001C108 |
| WFC | WELLS FARGO CO NEW | 292,500 | $20,545 | 1.6% | $66.67 | 0.0% | Call | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 170,000 | $20,534 | 1.6% | $148.55 | -3.1% | Call | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 49,900 | $19,082 | 1.5% | $278.11 | +17.4% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,100 | $18,939 | 1.5% | $140.32 | +11.3% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 26,500 | $18,367 | 1.4% | $693.08 | — | Call | N07059210 |
| BYD | BOYD GAMING CORP | 239,669 | $17,386 | 1.4% | $58.34 | +18.9% | COM | 103304101 |
| WFC | WELLS FARGO CO NEW | 241,700 | $16,977 | 1.3% | $66.67 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 215,000 | $16,269 | 1.3% | $76.48 | 0.0% | Call | 654106103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 279,100 | $13,450 | 1.0% | $44.40 | -1.2% | Call | 83001C108 |
| VTR | VENTAS INC | 202,500 | $11,925 | 0.9% | $45.01 | +34.8% | Call | 92276F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,000 | $11,434 | 0.9% | $81.43 | -6.1% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 22,600 | $11,432 | 0.9% | $442.54 | +24.9% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 97,600 | $11,326 | 0.9% | $104.94 | +9.0% | SH BEN INT | 133131102 |
| ASML | ASML HOLDING N V | 16,100 | $11,159 | 0.9% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 40,000 | $10,148 | 0.8% | — | — | Call | 444859102 |
| MA | MASTERCARD INCORPORATED | 19,000 | $10,005 | 0.8% | — | — | Call | 57636Q104 |
| TDS | TELEPHONE & DATA SYS INC | 283,831 | $9,681 | 0.8% | $30.42 | 0.0% | COM NEW | 879433829 |
| CRBG | COREBRIDGE FINL INC | 290,000 | $8,680 | 0.7% | $29.75 | 0.0% | Call | 21871X109 |
| KNSL | KINSALE CAP GROUP INC | 18,400 | $8,558 | 0.7% | — | — | Put | 49714P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,331 | $8,539 | 0.7% | $25.63 | +63.3% | COM CL A | 45841N107 |
| NKE | NIKE INC | 109,900 | $8,316 | 0.6% | $76.48 | 0.0% | CL B | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 235,000 | $8,009 | 0.6% | — | — | Call | 848574109 |
| PLD | PROLOGIS INC. | 73,400 | $7,758 | 0.6% | $110.17 | 0.0% | COM | 74340W103 |
| FTAI | FTAI AVIATION LTD | 53,500 | $7,706 | 0.6% | — | — | Put | G3730V105 |
| — | ETSY INC | 9,000,000 | $7,394 | 0.6% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CTVA | CORTEVA INC | 112,700 | $6,419 | 0.5% | $58.42 | 0.0% | COM | 22052L104 |
| ANF | ABERCROMBIE & FITCH CO | 40,300 | $6,024 | 0.5% | $152.14 | -4.0% | CL A | 002896207 |
| ONON | ON HLDG AG | 105,800 | $5,795 | 0.5% | $39.81 | +33.1% | NAMEN AKT A | H5919C104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5,710 | 0.4% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CRBG | COREBRIDGE FINL INC | 188,400 | $5,639 | 0.4% | $29.75 | 0.0% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 9,400 | $5,383 | 0.4% | $475.08 | +14.7% | COM | 38141G104 |
| — | BEACON ROOFING SUPPLY INC | 51,900 | $5,272 | 0.4% | $101.58 | — | COM | 073685109 |
| — | RAPID7 INC | 5,000,000 | $4,753 | 0.4% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| REXR | REXFORD INDL RLTY INC | 71,922 | $2,781 | 0.2% | $50.31 | — | COM | 76169C100 |
| BLCO | BAUSCH PLUS LOMB CORP | 145,958 | $2,636 | 0.2% | $16.53 | +18.1% | COMMON SHARES | 071705107 |
| — | RAPID7 INC | 2,500,000 | $2,319 | 0.2% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LBRDK | LIBERTY BROADBAND CORP | 16,394 | $1,226 | 0.1% | $78.06 | 0.0% | COM SER C | 530307305 |
| — | BEYOND MEAT INC | 1,500,000 | $235 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |