| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 24.29% | 6,060,000 | $3,744,171,000 | 1,595,400 | 35.73% | $617.85 | 13F |
| HES | HESS CORP | 6.58% | 7,320,000 | $1,014,112,800 | 1,500,000 | 25.77% | $138.54 | 13F |
| BA | BOEING CO (Put) | 6.22% | 4,578,500 | $959,333,105 | 1,555,200 | 51.44% | $209.53 | 13F |
| K | KELLANOVA | 4.6% | 8,910,000 | $708,612,300 | 910,000 | 11.38% | $79.53 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 4.37% | 3,984,800 | $673,630,440 | 3,334,800 | 513.05% | $169.05 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.69% | 14,250,000 | $569,002,500 | 1,450,000 | 11.33% | $39.93 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 2.14% | 2,305,000 | $330,052,950 | 1,205,000 | 109.55% | $143.19 | 13F |
| ANSS | ANSYS INC | 1.86% | 815,000 | $286,244,300 | 145,000 | 21.64% | $351.22 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.71% | 2,672,000 | $262,871,360 | 1,564,000 | 141.16% | $98.38 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.28% | 15,300,000 | $197,370,000 | 3,200,000 | 26.45% | $12.9 | 13F |
| AMED | AMEDISYS INC | 1.09% | 1,715,084 | $168,747,115 | 370,084 | 27.52% | $98.39 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.01% | 7,000,000 | $155,610,000 | 4,258,000 | 155.29% | $22.23 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.96% | 441,100 | $148,368,396 | 238,238 | 117.44% | $336.36 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.92% | 11,044,000 | $142,467,600 | 2,379,000 | 27.46% | $12.9 | 13F |
| CCL | CARNIVAL CORP | 0.76% | 4,150,000 | $116,698,000 | 400,000 | 10.67% | $28.12 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.75% | 680,000 | $114,954,000 | 610,000 | 871.43% | $169.05 | 13F |
| AZEK | AZEK CO INC | 0.73% | 2,066,000 | $112,287,100 | 524,158 | 34% | $54.35 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.73% | 1,220,000 | $112,618,200 | 1,188,000 | 3712.5% | $92.31 | 13F |
| WGS | GENEDX HOLDINGS CORP (Put) | 0.62% | 1,030,000 | $95,079,300 | 1,005,000 | 4020% | $92.31 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.61% | 2,350,100 | $93,839,493 | 292,100 | 14.19% | $39.93 | 13F |
| GEO | GEO GROUP INC NEW | 0.5% | 3,230,000 | $77,358,500 | 2,025,000 | 168.05% | $23.95 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.48% | 8,150,000 | $74,083,500 | 6,373,254 | 358.7% | $9.09 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.41% | 2,557,000 | $62,595,360 | 217,000 | 9.27% | $24.48 | 13F |
| HCA | HCA HEALTHCARE INC | 0.4% | 160,000 | $61,296,000 | 67,500 | 72.97% | $383.1 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.39% | 760,000 | $60,404,800 | 145,000 | 23.58% | $79.48 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.29% | 115,000 | $44,056,500 | 25,000 | 27.78% | $383.1 | 13F |
| GEO | GEO GROUP INC NEW (Put) | 0.19% | 1,250,000 | $29,937,500 | 600,000 | 92.31% | $23.95 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19% | 2,600,000 | $29,848,000 | 1,296,807 | 99.51% | $11.48 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.15% | 2,595,000 | $23,536,650 | 39,159 | 1.53% | $9.07 | 13F |
| KVUE | KENVUE INC | 0.12% | 860,000 | $17,999,800 | 560,000 | 186.67% | $20.93 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.11% | 170,000 | $16,629,400 | 47,900 | 39.23% | $97.82 | 13F |
| CYTK | CYTOKINETICS INC | 0.06% | 300,000 | $9,912,000 | 80,000 | 36.36% | $33.04 | 13F |
| EWG | ISHARES INC (Put) | 0.05% | 175,000 | $7,404,250 | 100,000 | 133.33% | $42.31 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04% | 655,000 | $6,910,250 | 34,648 | 5.59% | $10.55 | 13F |
| TIC | ACUREN CORP | 0.02% | 271,749 | $3,000,109 | 188,000 | 224.48% | $11.04 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.00922% | 61,938 | $1,421,477 | 31,188 | 101.42% | $22.95 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.0056% | 50,000 | $862,500 | 16,440 | 48.99% | $17.25 | 13F |