Column1 Column2 Column3 Column4 Column5

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 3 COLUMN 4

VALUE
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar)
ADVANCE AUTO PARTS INC COM 00751Y106 4,272,100
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102 5,813,250
ALPHABET INC CAP STK CL A 02079K305 4,889,150
AMAZON COM INC COM 023135106 4,558,200
AMERICAN COASTAL INS CORP COM 910710102 1,990,081
BIG LOTS INC COM 089302103 1,752,750
BLOCK INC CL A 852234103 3,867,500
BOOKING HOLDINGS INC COM 09857L108 4,434,025
BRUKER CORP COM 116794108 3,674,000
CITIGROUP INC COM NEW 172967424 5,144,000
CVS HEALTH CORP COM 126650100 5,132,400
GEN RESTAURENT GROUP CL A COM 36870C104 1,206,932
HCA HEALTHCARE INC COM 40412C101 5,413,600
JD.COM INC SPON ADR CL A 47215P106 5,778,000
METTLER TOLEDO INTERNATIO COM 592688105 2,425,920
MGM RESORTS INTERNATIONALCOM 552953101 4,468,000
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103 5,094,375
ORACLE CORP COM 68389X105 5,271,500
QURATE RETAIL INC COM SER A 74915M100 525,300
SAFE BULKERS INC COM Y7388L103 982,500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,681,622
THE REALREAL INC COM 88339P101 1,316,160
TOAST INC CL A 888787108 3,652,000
VITAL ENERGY INC COM 516806205 3,980,375
WARNER BROS DISCOVERY INC COM SER A 934423104 4,267,500
Column6 Column7 Column8 Column9 Column10 Column11
COLUMN 5 COLUMN 5 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS OR SH/ PUT/ INVESTMENTOTHER VOTING AUTHORIT
PRN AMT PRN CALL DISCRETION MANAGER SOLE
70,000 SH DFND 70,000
75,000 SH DFND 75,000
35,000 SH DFND 35,000
30,000 SH DFND 30,000
210,368 SH DFND 210,368
225,000 SH DFND 225,000
50,000 SH DFND 50,000
1,250 SH DFND 1,250
50,000 SH DFND 50,000
100,000 SH DFND 100,000
65,000 SH DFND 65,000
154,142 SH DFND 154,142
20,000 SH DFND 20,000
200,000 SH DFND 200,000
2,000 SH DFND 2,000
100,000 SH DFND 100,000
32,500 SH DFND 32,500
50,000 SH DFND 50,000
600,000 SH DFND 600,000
250,000 SH DFND 250,000
220,208 SH DFND 220,208
654,806 SH DFND 654,806
200,000 SH DFND 200,000
87,500 SH DFND 87,500
375,000 SH DFND 375,000
Column12 Column13
COLUMN 8 COLUMN 8
VOTING AUTHORITVOTING AUTHORITY
SHARED NONE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Fuente de busqueda
SEC (Securities and Exchange Commision)
https://www.sec.gov/Archives/edgar/data/1649339/000090514824000751/xslForm13F_X02/informationtable.xml
ADVANCE AUTO PARTS INC
https://es.marketscreener.com/cotizacion/accion/ADVANCE-AUTO-PARTS-INC-11492/
sector de esta compañia AMAZON COM INC
https://www.bnamericas.com/es/perfil-empresa/amazoncom-inc
sector de esta compañia AMERICAN COASTAL INS CORP
https://es.marketscreener.com/cotizacion/accion/AMERICAN-COASTAL-INSURANC-12144931/
sector de esta compañia BIG LOTS INC
https://es.marketscreener.com/cotizacion/accion/BIG-LOTS-INC-12139/empresa/
sector de esta compañia BOOKING HOLDINGS INC
https://es.wikipedia.org/wiki/Booking.com
sector de esta compañia BRUKER CORP
https://www.bruker.com/es.html
sector de esta compañia CITIGROUP INC
https://www.bmv.com.mx/es/emisoras/perfil/C-6042
sector de esta compañia CVS HEALTH CORP
https://simplywall.st/es/stocks/br/healthcare/bovespa-cvsh34/cvs-health-shares/information
sector de esta compañia HCA HEALTHCARE INC
https://es.marketscreener.com/cotizacion/accion/HCA-HEALTHCARE-INC-7534808/empresa/
sector de esta compañia METTLER TOLEDO INTERNATIONAL
https://www.mt.com/mx/es/home/site_content/aboutus/about-us-global-presence.html
sector de esta compañia MGM RESORTS INTERNATIONAL
https://es.wikipedia.org/wiki/MGM_Resorts_International
sector de esta compañia NEXSTAR MEDIA GROUP INC
https://es.marketscreener.com/cotizacion/accion/NEXSTAR-MEDIA-GROUP-INC-10298/empresa/
sector de esta compañia ORACLE CORP
https://es.wikipedia.org/wiki/Oracle_Corporation
sector de esta compañia QURATE RETAIL INC
https://mx.investing.com/equities/liberty-media-inter-company-profile
sector de esta compañia SAFE BULKERS INC
https://es.marketscreener.com/cotizacion/accion/SAFE-BULKERS-INC-16860942/empresa/
sector de esta compañia THE REALREAL INC
https://es.marketscreener.com/cotizacion/accion/THE-REALREAL-INC-60546488/
sector de esta compañia VITAL ENERGY INC
https://es.marketscreener.com/cotizacion/accion/VITAL-ENERGY-INC-9598258/empresa/
sector de esta compañia WARNER BROS DISCOVERY INC
https://es.wikipedia.org/wiki/Warner_Bros._Discovery
Sector
Comision reguladora

Piezas y sector de automoviles

NAME OF ISSUER Sector
Sector ITC ADVANCE AUTO PARTS INC Automotriz
AMAZON COM INC Tecnologia
Seguro; propiedad y accidentes AMERICAN COASTAL INS CORP Financiero
BIG LOTS INC Consumidor
Tiendas de descuento BOOKING HOLDINGS INC Turismo
BRUKER CORP Tecnologia
Servicios de viaje CITIGROUP INC Financiero
CVS HEALTH CORP Salud
Instrumentos cientificos HCA HEALTHCARE INC Salud
METTLER TOLEDO INTERNATIO Salud
Servicios financieros MGM RESORTS INTERNATIONALTurismo
NEXSTAR MEDIA GROUP INC Entretenimiento
Proveedor/ p. sanitarios ORACLE CORP Tecnologia
QURATE RETAIL INC Salud
Servicios medico SAFE BULKERS INC Industrial
THE REALREAL INC Moda
Equipo medico VITAL ENERGY INC Energia
WARNER BROS DISCOVERY INC Entretenimiento
Casinos y hoteles

Medios de comunicación

Software; programin DB

Consumo clinico

Adquisicion buques

Moda

Desarrollo energetico

Peliculas
 Q4 2023
TITLE OF CLASValue Q4 2023 PRN AMT (Number of actions)
COM $4,272,100.00 70000.00
COM $4,558,200.00 30,000
COM $1,990,081.00 210,368
COM $1,752,750.00 225,000
COM $4,434,025.00 1,250
COM $3,674,000.00 50,000
COM $5,144,000.00 100,000
COM $5,132,400.00 65,000
COM $5,413,600.00 20,000
COM $2,425,920.00 2,000
COM $4,468,000.00 100,000
COM $5,094,375.00 32,500
COM $5,271,500.00 50,000
COM $525,300.00 600,000
COM $982,500.00 250,000
COM $1,316,160.00 654,806
COM $3,980,375.00 87,500
COM $4,267,500.00 375,000

$61.03
$151.94
$9.46
$7.79
$3,547.22
$73.48
$51.44
$78.96
$270.68
$1,212.96
$44.68
$156.75
$105.43
$0.88
$3.93
$2.01
$45.49
$11.38
 Q2 2024
Value Q2 2024 PRN AMT (Number of actions) Ganancia
$5,341,700.00 70,000 20%
$5,587,200.00 30,000 18%
$2,173,101.44 210,368 8%
$807,750.00 225,000 -117%
$4,471,725.00 1,250 1%
$3,502,500.00 50,000 -5%
$6,150,000.00 100,000 16%
$3,633,500.00 65,000 -41%
$6,153,600.00 20,000 12%
$2,506,560.00 2,000 3%
$4,101,000.00 100,000 -9%
$5,413,200.00 32,500 6%
$5,789,000.00 50,000 9%
$558,000.00 600,000 6%
$1,297,500.00 250,000 24%
$2,553,743.40 654,806 48%
$4,519,375.00 87,500 12%
$2,988,750.00 375,000 -43%

$76.31
$186.24
$10.33
$3.59
$3,577.38
$70.05
$61.50
$55.90
$307.68
$1,253.28
$41.01
$166.56
$115.78
$0.93
$5.19
$3.90
$51.65
$7.97