| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 5847 | AMZN | AMAZON COM INC | 3,700,000.00 |
¤0.00 |
0.0000 |
| 5844 | APH | AMPHENOL CORP NEW | 1,600,000.00 |
¤0.00 |
0.0000 |
| 5824 | ANSS | ANSYS INC | 255,000.00 |
¤0.00 |
0.0000 |
| 5812 | APO | APOLLO GLOBAL MGMT INC | 900,000.00 |
¤0.00 |
0.0000 |
| 5815 | AAPL | APPLE INC | 930,000.00 |
¤0.00 |
0.0000 |
| 5829 | AUR | AURORA INNOVATION INC | 1,032,460.00 |
¤0.00 |
0.0000 |
| 5820 | BBWI | BATH & BODY WORKS INC | 11,785,000.00 |
¤0.00 |
0.0000 |
| 5819 | BN | BROOKFIELD CORP | 4,725,000.00 |
¤0.00 |
0.0000 |
| 5816 | CRS | CARPENTER TECHNOLOGY CORP | 660,000.00 |
¤0.00 |
0.0000 |
| 5813 | CNK | CINEMARK HLDGS INC | 7,000,000.00 |
¤0.00 |
0.0000 |
| 5836 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 850,000.00 |
¤0.00 |
0.0000 |
| 5845 | CPAY | CORPAY INC | 765,000.00 |
¤0.00 |
0.0000 |
| 5814 | CVS | CVS HEALTH CORP | 1,575,000.00 |
¤0.00 |
0.0000 |
| 5821 | DHR | DANAHER CORPORATION | 1,950,000.00 |
¤0.00 |
0.0000 |
| 5834 | EQT | EQT CORP | 1,950,000.00 |
¤0.00 |
0.0000 |
| 5826 | FERG | FERGUSON ENTERPRISES INC | 965,000.00 |
¤0.00 |
0.0000 |
| 5832 | FLTR | FLUTTER ENTMT PLC | 510,000.00 |
¤0.00 |
0.0000 |
| 5828 | GB | GLOBAL BLUE GROUP HOLDING AG | 8,387,600.00 |
¤0.00 |
0.0000 |
| 5846 | HE | HAWAIIAN ELEC INDUSTRIES | 1,535,000.00 |
¤0.00 |
0.0000 |
| 5822 | HTZ | HERTZ GLOBAL HLDGS INC | 3,970,000.00 |
¤0.00 |
0.0000 |
| 5843 | HES | HESS CORP | 625,000.00 |
¤0.00 |
0.0000 |
| 5835 | ICE | INTERCONTINENTAL EXCHANGE IN | 2,085,000.00 |
¤0.00 |
0.0000 |
| 5818 | J | JACOBS SOLUTIONS INC | 1,650,000.00 |
¤0.00 |
0.0000 |
| 5817 | JWSM | JAWS MUSTANG ACQUISITION COR | 1,000,000.00 |
¤0.00 |
0.0000 |
| 5833 | LYV | LIVE NATION ENTERTAINMENT IN | 2,340,000.00 |
¤0.00 |
0.0000 |
| 5827 | LPLA | LPL FINL HLDGS INC | 485,000.00 |
¤0.00 |
0.0000 |
| 5830 | META | META PLATFORMS INC | 545,000.00 |
¤0.00 |
0.0000 |
| 5823 | MSFT | MICROSOFT CORP | 870,000.00 |
¤0.00 |
0.0000 |
| 5838 | NPWR | NET POWER INC | 500,000.00 |
¤0.00 |
0.0000 |
| 5841 | PCG | PG&E CORP | 49,750,000.00 |
¤0.00 |
0.0000 |
| 5840 | ROP | ROPER TECHNOLOGIES INC | 240,000.00 |
¤0.00 |
0.0000 |
| 5839 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780,000.00 |
¤0.00 |
0.0000 |
| 5831 | TDS | TELEPHONE & DATA SYS INC | 2,875,000.00 |
¤0.00 |
0.0000 |
| 5825 | TSLA | TESLA INC | 400,000.00 |
¤0.00 |
0.0000 |
| 5837 | USM | UNITED STATES CELLULAR CORP | 545,344.00 |
¤0.00 |
0.0000 |
| 5842 | VST | VISTRA CORP | 3,175,000.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3416 | AMZN | AMAZON COM INC | BUY | 3700000.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 3413 | APH | AMPHENOL CORP NEW | BUY | 1600000.0 | 65.16 | 2024-08-14 | 2024-08-14 |
| 3393 | ANSS | ANSYS INC | BUY | 255000.0 | 318.63 | 2024-07-22 | 2024-07-22 |
| 3384 | AAPL | APPLE INC | BUY | 930000.0 | 233.0 | 2024-07-10 | 2024-07-10 |
| 3398 | AUR | AURORA INNOVATION INC | BUY | 1032460.0 | 5.92 | 2024-09-13 | 2024-09-13 |
| 3389 | BBWI | BATH & BODY WORKS INC | BUY | 1.1785E7 | 31.92 | 2024-08-08 | 2024-08-08 |
| 3388 | BN | BROOKFIELD CORP | BUY | 4725000.0 | 53.15 | 2024-08-30 | 2024-08-30 |
| 3385 | CRS | CARPENTER TECHNOLOGY CORP | BUY | 660000.0 | 159.58 | 2024-08-19 | 2024-08-19 |
| 3382 | CNK | CINEMARK HLDGS INC | BUY | 7000000.0 | 27.84 | 2024-08-23 | 2024-08-23 |
| 3405 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | BUY | 850000.0 | 1.6 | 2024-07-03 | 2024-07-03 |
| 3414 | CPAY | CORPAY INC | BUY | 765000.0 | 312.76 | 2024-09-04 | 2024-09-04 |
| 3383 | CVS | CVS HEALTH CORP | BUY | 1575000.0 | 62.88 | 2024-07-30 | 2024-07-30 |
| 3390 | DHR | DANAHER CORPORATION | BUY | 1950000.0 | 278.02 | 2024-07-31 | 2024-07-31 |
| 3403 | EQT | EQT CORP | BUY | 1950000.0 | 36.64 | 2024-07-10 | 2024-07-10 |
| 3395 | FERG | FERGUSON ENTERPRISES INC | BUY | 965000.0 | 198.57 | 2024-08-09 | 2024-08-09 |
| 3401 | FLTR | FLUTTER ENTMT PLC | BUY | 510000.0 | 237.28 | 2024-07-31 | 2024-07-31 |
| 3397 | GB | GLOBAL BLUE GROUP HOLDING AG | BUY | 8387600.0 | 5.47 | 2024-07-22 | 2024-07-22 |
| 3415 | HE | HAWAIIAN ELEC INDUSTRIES | BUY | 1535000.0 | 9.68 | 2024-07-10 | 2024-07-10 |
| 3391 | HTZ | HERTZ GLOBAL HLDGS INC | BUY | 3970000.0 | 2.19 | 2024-09-10 | 2024-09-10 |
| 3412 | HES | HESS CORP | BUY | 625000.0 | 135.8 | 2024-08-20 | 2024-08-20 |
| 3404 | ICE | INTERCONTINENTAL EXCHANGE IN | BUY | 2085000.0 | 160.64 | 2024-08-27 | 2024-08-27 |
| 3387 | J | JACOBS SOLUTIONS INC | BUY | 1650000.0 | 130.9 | 2024-07-09 | 2024-07-09 |
| 3386 | JWSM | JAWS MUSTANG ACQUISITION COR | BUY | 1000000.0 | 0.02 | 2024-07-17 | 2024-07-17 |
| 3402 | LYV | LIVE NATION ENTERTAINMENT IN | BUY | 2340000.0 | 109.49 | 2024-09-13 | 2024-09-13 |
| 3396 | LPLA | LPL FINL HLDGS INC | BUY | 485000.0 | 232.63 | 2024-08-27 | 2024-08-27 |
| 3399 | META | META PLATFORMS INC | BUY | 545000.0 | 572.44 | 2024-07-05 | 2024-07-05 |
| 3392 | MSFT | MICROSOFT CORP | BUY | 870000.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| 3407 | / | NET POWER INC | BUY | 500000.0 | 1.16 | ||
| 3410 | PCG | PG&E CORP | BUY | 4.975E7 | 19.77 | 2024-09-13 | 2024-09-13 |
| 3409 | ROP | ROPER TECHNOLOGIES INC | BUY | 240000.0 | 556.44 | 2024-07-08 | 2024-07-08 |
| 3408 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | BUY | 1780000.0 | 173.67 | 2024-08-15 | 2024-08-15 |
| 3400 | TDS | TELEPHONE & DATA SYS INC | BUY | 2875000.0 | 23.25 | 2024-09-12 | 2024-09-12 |
| 3394 | TSLA | TESLA INC | BUY | 400000.0 | 261.63 | 2024-07-09 | 2024-07-09 |
| 3406 | USM | UNITED STATES CELLULAR CORP | BUY | 545344.0 | 54.65 | 2024-08-01 | 2024-08-01 |
| 3411 | VST | VISTRA CORP | BUY | 3175000.0 | 118.54 | 2024-07-08 | 2024-07-08 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 7167 | 2024-08-23 | BUY | CNK | 7,000,000 | 27.84 | 194,880,000.00 | 0.00 | 0.00 |
| 7168 | 2024-08-23 | CASH | 2 | -194,880,000 | 0.0 | -194,880,000.00 | 0.00 | 0.00 |
| 7169 | 2024-07-30 | BUY | CVS | 1,575,000 | 62.88 | 99,036,000.00 | 0.00 | 0.00 |
| 7170 | 2024-07-30 | CASH | 2 | -99,036,000 | 0.0 | -99,036,000.00 | 0.00 | 0.00 |
| 7171 | 2024-07-10 | BUY | AAPL | 930,000 | 233.0 | 216,690,000.00 | 0.00 | 0.00 |
| 7172 | 2024-07-10 | CASH | 2 | -216,690,000 | 0.0 | -216,690,000.00 | 0.00 | 0.00 |
| 7173 | 2024-08-19 | BUY | CRS | 660,000 | 159.58 | 105,323,000.00 | 0.00 | 0.00 |
| 7174 | 2024-08-19 | CASH | 2 | -105,323,000 | 0.0 | -105,323,000.00 | 0.00 | 0.00 |
| 7175 | 2024-07-17 | BUY | JWSM | 1,000,000 | 0.02 | 20,000.00 | 0.00 | 0.00 |
| 7176 | 2024-07-17 | CASH | 2 | -20,000 | 0.0 | -20,000.00 | 0.00 | 0.00 |
| 7177 | 2024-07-09 | BUY | J | 1,650,000 | 130.9 | 215,985,000.00 | 0.00 | 0.00 |
| 7178 | 2024-07-09 | CASH | 2 | -215,985,000 | 0.0 | -215,985,000.00 | 0.00 | 0.00 |
| 7179 | 2024-08-30 | BUY | BN | 4,725,000 | 53.15 | 251,134,000.00 | 0.00 | 0.00 |
| 7180 | 2024-08-30 | CASH | 2 | -251,134,000 | 0.0 | -251,134,000.00 | 0.00 | 0.00 |
| 7181 | 2024-08-08 | BUY | BBWI | 11,785,000 | 31.92 | 376,177,000.00 | 0.00 | 0.00 |
| 7182 | 2024-08-08 | CASH | 2 | -376,177,000 | 0.0 | -376,177,000.00 | 0.00 | 0.00 |
| 7183 | 2024-07-31 | BUY | DHR | 1,950,000 | 278.02 | 542,139,000.00 | 0.00 | 0.00 |
| 7184 | 2024-07-31 | CASH | 2 | -542,139,000 | 0.0 | -542,139,000.00 | 0.00 | 0.00 |
| 7185 | 2024-09-10 | BUY | HTZ | 3,970,000 | 2.19 | 8,694,300.00 | 0.00 | 0.00 |
| 7186 | 2024-09-10 | CASH | 2 | -8,694,300 | 0.0 | -8,694,300.00 | 0.00 | 0.00 |
| 7187 | 2024-09-13 | BUY | MSFT | 870,000 | 430.3 | 374,361,000.00 | 0.00 | 0.00 |
| 7188 | 2024-09-13 | CASH | 2 | -374,361,000 | 0.0 | -374,361,000.00 | 0.00 | 0.00 |
| 7189 | 2024-07-22 | BUY | ANSS | 255,000 | 318.63 | 81,250,600.00 | 0.00 | 0.00 |
| 7190 | 2024-07-22 | CASH | 2 | -81,250,600 | 0.0 | -81,250,600.00 | 0.00 | 0.00 |
| 7191 | 2024-07-09 | BUY | TSLA | 400,000 | 261.63 | 104,652,000.00 | 0.00 | 0.00 |
| 7192 | 2024-07-09 | CASH | 2 | -104,652,000 | 0.0 | -104,652,000.00 | 0.00 | 0.00 |
| 7193 | 2024-08-09 | BUY | FERG | 965,000 | 198.57 | 191,620,000.00 | 0.00 | 0.00 |
| 7194 | 2024-08-09 | CASH | 2 | -191,620,000 | 0.0 | -191,620,000.00 | 0.00 | 0.00 |
| 7195 | 2024-08-27 | BUY | LPLA | 485,000 | 232.63 | 112,826,000.00 | 0.00 | 0.00 |
| 7196 | 2024-08-27 | CASH | 2 | -112,826,000 | 0.0 | -112,826,000.00 | 0.00 | 0.00 |
| 7197 | 2024-07-22 | BUY | GB | 8,387,600 | 5.47 | 45,880,200.00 | 0.00 | 0.00 |
| 7198 | 2024-07-22 | CASH | 2 | -45,880,200 | 0.0 | -45,880,200.00 | 0.00 | 0.00 |
| 7199 | 2024-09-13 | BUY | AUR | 1,032,460 | 5.92 | 6,112,180.00 | 0.00 | 0.00 |
| 7200 | 2024-09-13 | CASH | 2 | -6,112,180 | 0.0 | -6,112,180.00 | 0.00 | 0.00 |
| 7201 | 2024-07-05 | BUY | META | 545,000 | 572.44 | 311,980,000.00 | 0.00 | 0.00 |
| 7202 | 2024-07-05 | CASH | 2 | -311,980,000 | 0.0 | -311,980,000.00 | 0.00 | 0.00 |
| 7203 | 2024-09-12 | BUY | TDS | 2,875,000 | 23.25 | 66,843,800.00 | 0.00 | 0.00 |
| 7204 | 2024-09-12 | CASH | 2 | -66,843,800 | 0.0 | -66,843,800.00 | 0.00 | 0.00 |
| 7205 | 2024-07-31 | BUY | FLTR | 510,000 | 237.28 | 121,013,000.00 | 0.00 | 0.00 |
| 7206 | 2024-07-31 | CASH | 2 | -121,013,000 | 0.0 | -121,013,000.00 | 0.00 | 0.00 |
| 7207 | 2024-09-13 | BUY | LYV | 2,340,000 | 109.49 | 256,207,000.00 | 0.00 | 0.00 |
| 7208 | 2024-09-13 | CASH | 2 | -256,207,000 | 0.0 | -256,207,000.00 | 0.00 | 0.00 |
| 7209 | 2024-07-10 | BUY | EQT | 1,950,000 | 36.64 | 71,448,000.00 | 0.00 | 0.00 |
| 7210 | 2024-07-10 | CASH | 2 | -71,448,000 | 0.0 | -71,448,000.00 | 0.00 | 0.00 |
| 7211 | 2024-08-27 | BUY | ICE | 2,085,000 | 160.64 | 334,934,000.00 | 0.00 | 0.00 |
| 7212 | 2024-08-27 | CASH | 2 | -334,934,000 | 0.0 | -334,934,000.00 | 0.00 | 0.00 |
| 7213 | 2024-07-03 | BUY | CCO | 850,000 | 1.6 | 1,360,000.00 | 0.00 | 0.00 |
| 7214 | 2024-07-03 | CASH | 2 | -1,360,000 | 0.0 | -1,360,000.00 | 0.00 | 0.00 |
| 7215 | 2024-08-01 | BUY | USM | 545,344 | 54.65 | 29,803,000.00 | 0.00 | 0.00 |
| 7216 | 2024-08-01 | CASH | 2 | -29,803,000 | 0.0 | -29,803,000.00 | 0.00 | 0.00 |
| 7217 | BUY | / | 500,000 | 1.16 | 580,000.00 | 0.00 | 0.00 | |
| 7218 | CASH | 2 | -580,000 | 0.0 | -580,000.00 | 0.00 | 0.00 | |
| 7219 | 2024-08-15 | BUY | TSM | 1,780,000 | 173.67 | 309,133,000.00 | 0.00 | 0.00 |
| 7220 | 2024-08-15 | CASH | 2 | -309,133,000 | 0.0 | -309,133,000.00 | 0.00 | 0.00 |
| 7221 | 2024-07-08 | BUY | ROP | 240,000 | 556.44 | 133,546,000.00 | 0.00 | 0.00 |
| 7222 | 2024-07-08 | CASH | 2 | -133,546,000 | 0.0 | -133,546,000.00 | 0.00 | 0.00 |
| 7223 | 2024-09-13 | BUY | PCG | 49,750,000 | 19.77 | 983,558,000.00 | 0.00 | 0.00 |
| 7224 | 2024-09-13 | CASH | 2 | -983,558,000 | 0.0 | -983,558,000.00 | 0.00 | 0.00 |
| 7225 | 2024-07-08 | BUY | VST | 3,175,000 | 118.54 | 376,365,000.00 | 0.00 | 0.00 |
| 7226 | 2024-07-08 | CASH | 2 | -376,365,000 | 0.0 | -376,365,000.00 | 0.00 | 0.00 |
| 7227 | 2024-08-20 | BUY | HES | 625,000 | 135.8 | 84,875,000.00 | 0.00 | 0.00 |
| 7228 | 2024-08-20 | CASH | 2 | -84,875,000 | 0.0 | -84,875,000.00 | 0.00 | 0.00 |
| 7229 | 2024-08-14 | BUY | APH | 1,600,000 | 65.16 | 104,256,000.00 | 0.00 | 0.00 |
| 7230 | 2024-08-14 | CASH | 2 | -104,256,000 | 0.0 | -104,256,000.00 | 0.00 | 0.00 |
| 7231 | 2024-09-04 | BUY | CPAY | 765,000 | 312.76 | 239,261,000.00 | 0.00 | 0.00 |
| 7232 | 2024-09-04 | CASH | 2 | -239,261,000 | 0.0 | -239,261,000.00 | 0.00 | 0.00 |
| 7233 | 2024-07-10 | BUY | HE | 1,535,000 | 9.68 | 14,858,800.00 | 0.00 | 0.00 |
| 7234 | 2024-07-10 | CASH | 2 | -14,858,800 | 0.0 | -14,858,800.00 | 0.00 | 0.00 |
| 7235 | 2024-07-23 | BUY | AMZN | 3,700,000 | 186.33 | 689,421,000.00 | 0.00 | 0.00 |
| 7236 | 2024-07-23 | CASH | 2 | -689,421,000 | 0.0 | -689,421,000.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|