| Q4 2023 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 76.19% |
3,200,000 |
2.98 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 70.71% |
1,689,934 |
3.28 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 33.80% |
600,000 |
0.95 |
≡ |
WCC - WESCO International Inc. |
Reduce 20.00% |
125,000 |
0.33 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 16.77% |
415,000 |
0.51 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 16.51% |
685,000 |
0.80 |
≡ |
DHR - Danaher Corp. |
Reduce 16.33% |
400,000 |
1.40 |
≡ |
FERG - Ferguson plc |
Reduce 14.51% |
185,000 |
0.54 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 10.26% |
480,000 |
1.11 |
≡ |
MSFT - Microsoft Corp. |
Reduce 9.44% |
210,000 |
1.20 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 2.78% |
50,000 |
0.10 |
≡ |
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS |
Sell 100.00% |
1,000,000 |
0.00 |
≡ |
DISAW-OLD - Disruptive Acq Cl A WTS26 |
Sell 100.00% |
333,333 |
0.00 |
≡ |
EGGF.WS - EG Acquisition Corp A WTS 28 |
Sell 100.00% |
367,499 |
0.00 |
≡ |
PUMP - ProPetro Holding Corp. |
Sell 100.00% |
15,000 |
0.00 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Sell 100.00% |
952,000 |
0.16 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
300,000 |
0.26 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Sell 100.00% |
7,494,821 |
1.41 |
≡ |
RRX - Regal Rexnord Corp. |
Sell 100.00% |
650,000 |
1.43 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
900,000 |
1.81 |
≡ |
TMUS - T-Mobile US Inc. |
Sell 100.00% |
1,000,000 |
2.16 |
≡ |
OPCH - Option Care Health Inc. |
Sell 100.00% |
5,450,659 |
2.71 |
| Q3 2023 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 36.84% |
525,000 |
1.06 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 27.55% |
675,000 |
0.90 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 9.78% |
450,000 |
0.52 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 6.60% |
175,000 |
0.18 |
≡ |
DHR - Danaher Corp. |
Reduce 5.77% |
150,000 |
0.57 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 1.18% |
100,000 |
0.01 |
≡ |
BWCAW-OLD - Blue Whale Acq Corp WTS23 |
Sell 100.00% |
500,000 |
0.00 |
≡ |
CPUH.WS - Compute Health Acquisition Corp. WTS |
Sell 100.00% |
625,000 |
0.00 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Sell 100.00% |
2,000,000 |
0.30 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
455,632 |
0.40 |
≡ |
HZNP - Horizon Therapeutics plc |
Sell 100.00% |
500,000 |
0.75 |
≡ |
PCGU - PG&E Units |
Sell 100.00% |
471,000 |
1.03 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
1,550,000 |
1.43 |
≡ |
AMD - Advanced Micro Devices |
Sell 100.00% |
1,200,000 |
2.00 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
1,650,000 |
2.04 |
≡ |
DEN-OLD - Denbury Inc |
Sell 100.00% |
1,675,000 |
2.12 |
≡ |
HCA - HCA Healthcare Inc. |
Sell 100.00% |
600,000 |
2.67 |
≡ |
NVDA - NVIDIA Corp. |
Sell 100.00% |
500,000 |
3.10 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
2,950,000 |
3.60 |
| Q2 2023 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 70.00% |
3,325,000 |
5.83 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 30.23% |
260,000 |
1.16 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Reduce 13.65% |
150,500 |
0.02 |
≡ |
PCG - PG&E Corp. |
Reduce 8.86% |
5,250,000 |
1.33 |
≡ |
DHR - Danaher Corp. |
Reduce 5.45% |
150,000 |
0.53 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 0.59% |
50,000 |
0.00 |
≡ |
HCNEW-OLD - Jaws Hurricane Acquisiti WTS |
Sell 100.00% |
248,184 |
0.00 |
≡ |
LITTW-OLD - Logistics Innovation Tech WTS 28 |
Sell 100.00% |
333,332 |
0.00 |
≡ |
RONI.WS-OLD - Rice Acquisition Corp Ii WTS |
Sell 100.00% |
500,000 |
0.01 |
≡ |
HCNE-OLD - Jaws Hurricane Acquisition A |
Sell 100.00% |
992,739 |
0.17 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Sell 100.00% |
1,000,000 |
0.17 |
≡ |
CTLT - Catalent Inc. |
Sell 100.00% |
200,000 |
0.22 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Sell 100.00% |
1,500,000 |
0.25 |
≡ |
KVSC-OLD - Khosla Ventures Acquisition Co. III |
Sell 100.00% |
2,000,000 |
0.33 |
≡ |
TECK - Teck Resources |
Sell 100.00% |
1,150,000 |
0.69 |
≡ |
NATI-OLD - National Instruments |
Sell 100.00% |
2,000,000 |
1.72 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
335,000 |
2.59 |
≡ |
CRM - Salesforce.com |
Sell 100.00% |
800,000 |
2.62 |
≡ |
CL - Colgate-Palmolive |
Sell 100.00% |
11,050,000 |
13.59 |
| Q1 2023 |
≡ |
UNH - United Health Group Inc. |
Reduce 50.00% |
335,000 |
2.59 |
≡ |
AIG - American International Group |
Reduce 42.16% |
2,150,000 |
1.77 |
≡ |
MSFT - Microsoft Corp. |
Reduce 11.02% |
130,000 |
0.61 |
≡ |
CL - Colgate-Palmolive |
Reduce 4.33% |
500,000 |
0.61 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Sell 100.00% |
60,758 |
0.08 |
≡ |
DISAU-OLD - Disruptive Acquisition Corp. I Units |
Sell 100.00% |
1,000,000 |
0.17 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Sell 100.00% |
1,200,000 |
0.20 |
≡ |
VTYX - Ventyx Biosciences Inc |
Sell 100.00% |
1,000,000 |
0.55 |
≡ |
JWSM - Jaws Mustang Acquisition Corp. |
Sell 100.00% |
4,000,000 |
0.68 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Sell 100.00% |
192,125 |
0.76 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
950,000 |
1.38 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
2,000,000 |
2.28 |
≡ |
OVV - Ovintiv Inc. |
Sell 100.00% |
4,000,000 |
3.40 |
≡ |
TJX - TJX Companies Inc. |
Sell 100.00% |
2,650,000 |
3.54 |
≡ |
S - SentinelOne Inc. |
Sell 100.00% |
14,700,000 |
3.60 |
| Q4 2022 |
≡ |
VTYX - Ventyx Biosciences Inc |
Reduce 76.81% |
3,312,834 |
1.82 |
≡ |
DIS - Walt Disney Co. |
Reduce 32.14% |
450,000 |
0.65 |
≡ |
S - SentinelOne Inc. |
Reduce 22.63% |
4,300,000 |
1.05 |
≡ |
PCG - PG&E Corp. |
Reduce 6.83% |
4,330,000 |
1.18 |
≡ |
AVAN.WS - Avanti Acquisition Corp. WTS |
Sell 100.00% |
1,500,000 |
0.00 |
≡ |
CRHC.WS - Cohn Robbins Holdings Corp. WTS |
Sell 100.00% |
833,332 |
0.00 |
≡ |
STRY.WS - Starry Group Holdings WTS25 |
Sell 100.00% |
505,000 |
0.00 |
≡ |
TPIC - TPI Composites Inc. |
Sell 100.00% |
100,000 |
0.02 |
≡ |
RLAY - Relay Therapeutics Inc. |
Sell 100.00% |
100,000 |
0.04 |
≡ |
AR - Antero Resources |
Sell 100.00% |
100,000 |
0.06 |
≡ |
WGS - GeneDx Holdings Corp. |
Sell 100.00% |
168,031 |
0.09 |
≡ |
LHAA-OLD - Lerer Hippeau Acquisition Corp. |
Sell 100.00% |
1,250,000 |
0.22 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Sell 100.00% |
1,285,000 |
0.23 |
≡ |
IACC-OLD - ION Acquisition Corp. 3 Ltd |
Sell 100.00% |
1,800,000 |
0.32 |
≡ |
CPUH-OLD - Compute Health Acquisition Corp. |
Sell 100.00% |
2,500,000 |
0.45 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Sell 100.00% |
3,000,000 |
0.55 |
≡ |
PRM - Perimeter Solutions SA |
Sell 100.00% |
5,750,000 |
0.84 |
≡ |
CRK - Comstock Resources Inc. |
Sell 100.00% |
3,000,000 |
0.94 |
≡ |
TTWO - Take-Two Interactive Software |
Sell 100.00% |
500,000 |
0.99 |
≡ |
CSX - CSX Corp. |
Sell 100.00% |
2,750,000 |
1.33 |
≡ |
CANOQ - Cano Health Inc. |
Sell 100.00% |
108,250 |
1.70 |
≡ |
TMUS - T-Mobile US Inc. |
Sell 100.00% |
700,000 |
1.70 |
≡ |
RRC - Range Resources Corp. |
Sell 100.00% |
3,900,000 |
1.79 |
≡ |
EQT - EQT Corp. |
Sell 100.00% |
3,250,000 |
2.40 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
5,500,000 |
4.38 |