Location: Dorado, Puerto Rico
CIK: 0001910321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $287M | 16.9% | — | — | Call | 78462F103 |
| — | ENDEAVOR GROUP HLDGS INC | 7,621,151 | $218M | 12.8% | $28.56 | — | CL A COM | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 4,050,000 | $116M | 6.8% | $28.56 | — | Put | 29260Y109 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $109M | 6.4% | — | — | Put | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 800,000 | $98.97M | 5.8% | $112.93 | 0.0% | Put | 87256C101 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $60.95M | 3.6% | — | — | Put | 81369Y704 |
| TKO | TKO GROUP HOLDINGS INC | 439,936 | $54.42M | 3.2% | $112.93 | 0.0% | CL A | 87256C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 456,500 | $49.98M | 2.9% | — | — | Put | 538034109 |
| SW | SMURFIT WESTROCK PLC | 1,005,200 | $49.68M | 2.9% | $43.84 | 0.0% | Call | G8267P108 |
| HYG | ISHARES TR | 501,600 | $40.08M | 2.4% | — | — | Put | 464288513 |
| — | SUMMIT MATLS INC | 1,000,000 | $39.03M | 2.3% | $37.95 | — | Put | 86614U100 |
| VST | VISTRA CORP | 250,000 | $29.64M | 1.7% | — | — | Put | 92840M102 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $28.91M | 1.7% | — | — | Put | 81369Y100 |
| ROIV | ROIVANT SCIENCES LTD | 2,442,962 | $28.19M | 1.7% | $10.96 | +3.9% | SHS | G76279101 |
| FLUT | FLUTTER ENTMT PLC | 115,000 | $27.29M | 1.6% | $203.33 | +2.1% | Call | G3643J108 |
| — | SUMMIT MATLS INC | 674,687 | $26.33M | 1.5% | $37.95 | — | CL A | 86614U100 |
| — | LIBERTY MEDIA CORP DEL | 475,000 | $24.38M | 1.4% | $37.54 | — | COM LBTY LIV S C | 531229722 |
| TKO | TKO GROUP HOLDINGS INC | 158,000 | $19.55M | 1.2% | $112.93 | 0.0% | Call | 87256C101 |
| WDC | WESTERN DIGITAL CORP. | 275,000 | $18.78M | 1.1% | $36.68 | +37.2% | COM | 958102105 |
| SIRI | SIRIUSXM HOLDINGS INC | 775,100 | $18.33M | 1.1% | $31.06 | 0.0% | Call | 829933100 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $17.07M | 1.0% | $36.68 | +37.2% | Call | 958102105 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $16.05M | 0.9% | — | — | Put | 29273V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,325,000 | $15.71M | 0.9% | $4.35 | +138.0% | COM | 21874A106 |
| IP | INTERNATIONAL PAPER CO | 300,000 | $14.65M | 0.9% | — | — | Put | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $13.66M | 0.8% | $36.68 | +37.2% | Put | 958102105 |
| — | ANSYS INC | 42,279 | $13.47M | 0.8% | $344.85 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 180,000 | $13.18M | 0.8% | $60.26 | +19.9% | COM NEW | 026874784 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $12.73M | 0.7% | $37.30 | -6.0% | Put | G1890L107 |
| — | EQUITY COMWLTH | 634,960 | $12.64M | 0.7% | $19.90 | — | COM SH BEN INT | 294628102 |
| LKQ | LKQ CORP | 315,300 | $12.59M | 0.7% | — | — | Call | 501889208 |
| — | HESS CORP | 87,771 | $11.92M | 0.7% | $147.52 | — | COM | 42809H107 |
| TECK | TECK RESOURCES LTD | 225,000 | $11.75M | 0.7% | $46.22 | +3.0% | CL B | 878742204 |
| SIRI | SIRIUSXM HOLDINGS INC | 451,121 | $10.67M | 0.6% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,700 | $9.606M | 0.6% | — | — | Call | G7997R103 |
| FTV | FORTIVE CORP | 118,500 | $9.353M | 0.6% | $54.67 | 0.0% | COM | 34959J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 220,000 | $9.337M | 0.5% | $37.30 | -6.0% | Call | G1890L107 |
| PKG | PACKAGING CORP AMER | 39,000 | $8.401M | 0.5% | — | — | Put | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 75,000 | $8.152M | 0.5% | $98.25 | 0.0% | COM | 05605H100 |
| — | STERICYCLE INC | 126,400 | $7.71M | 0.5% | $58.13 | — | Put | 858912108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $7.029M | 0.4% | $83.25 | +0.4% | Call | 09061G101 |
| LAZ | LAZARD INC | 128,456 | $6.472M | 0.4% | $38.95 | +18.9% | COM | 52110M109 |
| — | CATALENT INC | 100,000 | $6.057M | 0.4% | $60.57 | — | COM | 148806102 |
| CYTK | CYTOKINETICS INC | 113,900 | $6.014M | 0.4% | $57.14 | -2.5% | Put | 23282W605 |
| ALIT | ALIGHT INC | 796,700 | $5.896M | 0.3% | $7.95 | -13.7% | Call | 01626W101 |
| TDAY | GANNETT CO INC | 1,000,000 | $5.62M | 0.3% | $3.35 | +45.2% | COM | 36472T109 |
| CYTK | CYTOKINETICS INC | 100,000 | $5.28M | 0.3% | $57.14 | -2.5% | COM NEW | 23282W605 |
| AON | AON PLC | 13,954 | $4.828M | 0.3% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| SW | SMURFIT WESTROCK PLC | 92,696 | $4.581M | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| RBRK | RUBRIK INC. | 140,000 | $4.501M | 0.3% | $33.13 | 0.0% | CL A | 781154109 |
| — | LIONS GATE ENTMNT CORP | 606,953 | $4.2M | 0.2% | $6.92 | — | CL B NON VTG | 535919500 |
| WCC | WESCO INTL INC | 25,000 | $4.199M | 0.2% | $160.18 | 0.0% | COM | 95082P105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100,000 | $4.031M | 0.2% | $45.74 | 0.0% | COM | 83001C108 |
| CRBG | COREBRIDGE FINL INC | 136,000 | $3.966M | 0.2% | — | — | Call | 21871X109 |
| MGRC | MCGRATH RENTCORP | 37,500 | $3.948M | 0.2% | $106.05 | 0.0% | COM | 580589109 |
| FLUT | FLUTTER ENTMT PLC | 16,500 | $3.915M | 0.2% | $203.33 | +2.1% | SHS | G3643J108 |
| ALIT | ALIGHT INC | 527,247 | $3.902M | 0.2% | $7.95 | -13.7% | COM CL A | 01626W101 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3.772M | 0.2% | — | — | Call | 707569109 |
| RTO | RENTOKIL INITIAL PLC | 150,000 | $3.74M | 0.2% | — | — | Call | 760125104 |
| MASI | MASIMO CORP | 25,000 | $3.333M | 0.2% | $116.03 | 0.0% | COM | 574795100 |
| — | STERICYCLE INC | 50,000 | $3.05M | 0.2% | $58.13 | — | COM | 858912108 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.985M | 0.2% | — | — | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.985M | 0.2% | — | — | Call | 92537N108 |
| — | JUNIPER NETWORKS INC | 66,700 | $2.6M | 0.2% | — | — | Call | 48203R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,132 | $2.467M | 0.1% | $37.30 | -6.0% | SHS | G1890L107 |
| IMVT | IMMUNOVANT INC | 76,900 | $2.192M | 0.1% | — | — | Put | 45258J102 |
| BITF | BITFARMS LTD | 1,000,000 | $2.11M | 0.1% | $2.32 | 0.0% | COM | 09173B107 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $1.833M | 0.1% | $3.43 | 0.0% | COM | 20337X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,000 | $1.833M | 0.1% | $18.33 | — | SPONSORED ADR | 783513203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 378,912 | $1.588M | 0.1% | $4.19 | — | COM SH BEN INT | 25525P107 |
| LBTYK | LIBERTY GLOBAL LTD | 50,000 | $1.081M | 0.1% | $10.34 | 0.0% | COM CL C | G61188127 |
| ULS | UL SOLUTIONS INC | 20,000 | $986K | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $950K | 0.1% | — | — | Call | 74623V103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 420,000 | $920K | 0.1% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| BBCP | CONCRETE PUMPING HLDGS INC | 149,015 | $863K | 0.1% | $5.41 | 0.0% | COM | 206704108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 100,000 | $783K | 0.0% | — | — | Call | G11448100 |
| ACI | ALBERTSONS COS INC | 39,000 | $721K | 0.0% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $401K | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| ACI | ALBERTSONS COS INC | 21,600 | $399K | 0.0% | $19.38 | -3.6% | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 18,200 | $336K | 0.0% | $19.38 | -3.6% | Call | 013091103 |
| TCRX | TSCAN THERAPEUTICS INC | 52,914 | $264K | 0.0% | $7.88 | -23.4% | COM | 89854M101 |
| — | ENDEAVOR GROUP HLDGS INC | 5,100 | $146K | 0.0% | $28.56 | — | Call | 29260Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,436 | $111K | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| GLNG | GOLAR LNG LTD | 900 | $33,084 | 0.0% | — | — | Call | G9456A100 |
| TRP | TC ENERGY CORP | 30,000 | $3,504 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |