Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 3,787,000 | +3,787,000 | 0 | 216,957 | 14.10% | +216,957 |
| ADOBE INC(ADBE) | 0 | 286,000 | +286,000 | 0 | 144,316 | 9.38% | +144,316 |
| AMAZON COM INC(AMZN) | 0 | 771,000 | +771,000 | 0 | 139,073 | 9.04% | +139,073 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 918,000 | +918,000 | 0 | 97,097 | 6.31% | +97,097 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 337,000 | +337,000 | 0 | 91,583 | 5.95% | +91,583 |
| NEWS CORP NEW(NWS) | 0 | 3,179,000 | +3,179,000 | 0 | 83,226 | 5.41% | +83,226 |
| MONDAY COM LTD SHS | 0 | 337,000 | +337,000 | 0 | 76,118 | 4.95% | +76,118 |
| AXON ENTERPRISE INC(AXON) | 0 | 185,600 | +185,600 | 0 | 58,071 | 3.77% | +58,071 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 32,250 | — | +32,250 |
| STELLANTIS N.V(STLA) | 4,560,000 | 4,870,000 | +310,000 | 106,339 | 137,821 | 8.96% | +31,482 |
| ALBERTSONS COS INC(Call) | 4,265,800 | 5,710,000 | +1,444,200 | 98,113 | 122,422 | — | +24,309 |
| MICROSOFT CORP(MSFT) | 323,000 | 321,000 | -2,000 | 121,461 | 135,051 | 8.78% | +13,590 |
| INVIVYD INC(Call) | 0 | 750,000 | +750,000 | 0 | 3,330 | — | +3,330 |
| PHILIP MORRIS INTL INC(PM) | 1,544,700 | 1,565,000 | +20,300 | 145,325 | 143,385 | 9.32% | -1,940 |
| DISRUPTIVE ACQUISITION CORP(Call) | 369,415 | 0 | -369,415 | 3,945 | 0 | — | -3,945 |
| DISRUPTIVE ACQUISITION CORP | 1,105,494 | 0 | -1,105,494 | 11,807 | 0 | — | -11,807 |
| ENDEAVOR GROUP HLDGS INC(Call) | 1,010,000 | 0 | -1,010,000 | 23,967 | 0 | — | -23,967 |
| UNITED STATES STL CORP NEW | 525,000 | 0 | -525,000 | 25,541 | 0 | — | -25,541 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 140,374 | 0 | -140,374 | 29,566 | 0 | — | -29,566 |
| ALBERTSONS COS INC | 3,249,487 | 1,599,890 | -1,649,597 | 74,738 | 34,302 | 2.23% | -40,437 |
| ANSYS INC | 147,838 | 0 | -147,838 | 53,647 | 0 | — | -53,647 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 1,724,000 | 0 | -1,724,000 | 71,615 | 0 | — | -71,615 |
| FOMENTO ECONOMICO MEXICANO S(FMX)(Call) | 587,400 | 0 | -587,400 | 76,568 | 0 | — | -76,568 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,610,000 | 980,000 | -630,000 | 209,864 | 127,665 | 8.30% | -82,199 |
| CYTOKINETICS INC(CYTK)(Call) | 1,000,000 | 0 | -1,000,000 | 83,490 | 0 | — | -83,490 |
| META PLATFORMS INC(META) | 307,000 | 45,000 | -262,000 | 108,666 | 21,851 | 1.42% | -86,815 |
| AERCAP HOLDINGS NV(AER) | 1,794,000 | 368,000 | -1,426,000 | 133,330 | 31,983 | 2.08% | -101,347 |
| ENDEAVOR GROUP HLDGS INC | 4,281,413 | 0 | -4,281,413 | 101,598 | 0 | — | -101,598 |
| CONSTELLATION BRANDS INC(STZ) | 447,000 | 0 | -447,000 | 108,062 | 0 | — | -108,062 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,750,000 | 1,325,000 | -425,000 | 831,793 | 693,068 | — | -138,725 |