| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGRY | Surgery Partners, Inc. | 8.84% | 9,339,930 | $206,972,849 | No Change | 13G | ||
| BAPRA | BOEING CO | 5.06% | 1,700,000 | $118,490,000 | No Change | $69.7 | 13F | |
| NVDA | NVIDIA CORPORATION (Put) | 4.78% | 600,000 | $111,948,000 | No Change | $186.58 | 13F | |
| PCG | PG&E CORP (PRN) | 4.76% | 110,000,000 | $111,486,100 | No Change | $1.01 | 13F |