The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 5,118 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,353 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,932 | 86,859 | SH | SOLE | 86,859 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,889 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,226 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,708 | 95,239 | SH | SOLE | 95,239 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,060 | 116,702 | SH | SOLE | 116,702 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,499 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,071 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,681 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,527 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,369 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,198 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,782 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,497 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,520 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,119 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,236 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,095 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,572 | 99,022 | SH | SOLE | 99,022 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,317 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 693 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,852 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 396 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 352 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 2,600 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ISHARES INC | PUT | 464286950 | 59 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
UNITED STS OIL FD LP | PUT | 91232N957 | 0 | 230 | SH | SOLE | 230 | 0 | 0 |