Holdings
| GOOG ALPHABET INC-CL C | $542.3M | 15.9% | 444,900 | +229,900 | +106.9% | Added |
| META META PLATFORMS INC-CLASS A | $503.1M | 14.7% | 2,825,000 | +975,000 | +52.7% | Added |
| AMZN AMAZON.COM INC | $460.0M | 13.5% | 265,000 | +80,000 | +43.2% | Added |
| AABAUSD ALTABA INC | $269.6M | 7.9% | 13,838,684 | +12,788,684 | +1218.0% | Added |
| MU MICRON TECHNOLOGY INC | $257.1M | 7.5% | 6,000,000 | +5,100,000 | +566.7% | Added |
| ACTEUR ALLERGAN PLC | $217.9M | 6.4% | 1,295,000 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $217.4M | 6.4% | 1,300,000 | +1,300,000 | — | New |
| PCG P G & E CORP | $181.1M | 5.3% | 18,110,523 | +1,282,508 | +7.6% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $130.6M | 3.8% | 11,200,000 | — | — | Held |
| ET ENERGY TRANSFER LP | $76.6M | 2.2% | 5,857,027 | +4,500 | +0.1% | Added |
| AVGO BROADCOM INC | $75.9M | 2.2% | 275,102 | +275,102 | — | New |
| CRM SALESFORCE INC | $74.2M | 2.2% | 500,000 | — | — | Held |
| AMLPUSD ALERIAN MLP ETF | $59.9M | 1.8% | 6,550,000 | — | — | Held |
| ADBE ADOBE INC | $56.6M | 1.7% | 205,000 | +93,000 | +83.0% | Added |
| TMUS T-MOBILE US INC | $55.1M | 1.6% | 700,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $54.3M | 1.6% | 250,000 | −85,000 | −25.4% | Reduced |
| VST VISTRA CORP | $46.0M | 1.3% | 1,719,100 | — | — | Held |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $34.5M | 1.0% | 20,000,000 | — | — | Held |
| LNG CHENIERE ENERGY INC | $25.9M | 0.8% | 410,000 | — | — | Held |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | $24.6M | 0.7% | 1,100,000 | −200,000 | −15.4% | Reduced |
| HUM HUMANA INC | $19.2M | 0.6% | 75,000 | −20,391 | −21.4% | Reduced |
| BA BOEING CO | $11.4M | 0.3% | 30,000 | +30,000 | — | New |
| CWEN CLEARWAY ENERGY INC-C | $10.9M | 0.3% | 597,295 | −102,905 | −14.7% | Reduced |
| COOP MR COOPER GROUP INC | $6.9M | 0.2% | 652,500 | −637,500 | −49.4% | Reduced |
| NY4B CLEARWAY ENERGY INC-A | $3.0M | 0.1% | 174,962 | −35,238 | −16.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 18,206,800 | $5.33B |
| QQQ CALL INVESCO QQQ TRUST SERIES 1 | 8,261,400 | $1.54B |
| I2EUR INTELSAT SA | 592,000 | $11.5M |
| CNC CENTENE CORP | 127,815 | $6.7M |
| QCOM CALL QUALCOMM INC | 75,000 | $5.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.