Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,525,667 | $515,599,000 | G96629103 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 2,077,988 | $324,644,000 | 02079K107 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 2,005,601 | $311,470,000 | 95082P105 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 24,657,803 | $295,154,000 | G61188127 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 3,492,947 | $260,853,000 | 31620M106 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 3,886,562 | $259,000,000 | 76131D103 | COMMON STOCK | |
| CRH | CRH PLC | 2,694,395 | $237,026,000 | G25508105 | COMMON STOCK | |
| EXP | EAGLE MATERIALS INC | 909,633 | $201,875,000 | 26969P108 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 2,104,876 | $185,082,000 | 256677105 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 1,132,000 | $181,380,000 | 31488V107 | COMMON STOCK | |
| GDS | GDS HOLDINGS LTD - ADR | 4,249,952 | $107,651,000 | 36165L108 | SPONSORED ADR | |
| ELV | ELEVANCE HEALTH INC | 246,000 | $107,000,000 | 036752103 | COMMON STOCK | |
| VSAT | VIASAT INC | 10,190,728 | $106,187,000 | 92552V100 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 1,053,240 | $80,088,000 | 83444M101 | COMMON STOCK | |
| ICLR | ICON PLC | 405,000 | $70,871,000 | G4705A100 | COMMON STOCK | |
| HLF | HERBALIFE | 7,600,526 | $65,593,000 | G4412G101 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 5,076,762 | $58,434,000 | G61188101 | COMMON STOCK | |
| CLVT | CLARIVATE PLC | 10,777,863 | $42,357,000 | G21810109 | COMMON STOCK | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 703,349 | $42,117,000 | 88023U101 | COMMON STOCK | |
| N/A | HERBALIFE LTD | 17,129,000 | $14,834,000 | 42703MAF0 | NOTE 4.250% 6/1 | |
| LBRDK | LIBERTY BROADBAND CORP | 170,610 | $14,510,000 | 530307305 | COMMON STOCK | |
| TBN | TAMBORAN RESOURCES CORP | 570,833 | $13,694,000 | 87507T101 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 7,560 | $643,000 | 530307107 | COMMON STOCK |