Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT)Put | CL A | 650111107 | $14.9M | 300,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $14.9M | 234,500 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $14.9M | $15,065,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $14.9M | 2,368,005 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $14.9M | 393,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.9M | 1,202,268 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $15.0M | 172,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0M | 455,077 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $15.3M | 43,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.4M | 308,500 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $15.4M | 296,699 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $15.4M | 1,139,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.6M | 1,474,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.6M | 453,544 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.6M | 145,284 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6M | 575,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.7M | 192,237 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.7M | 105,585 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $15.8M | 57,800 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.8M | 426,385 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $15.9M | 121,800 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $15.9M | $15,500,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $16.0M | 1,528,534 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $16.0M | 43,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $16.2M | 46,100 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $16.2M | 124,400 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $16.3M | 1,567,695 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.4M | 1,773,266 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.4M | 832,517 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.4M | 146,050 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.5M | 399,476 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $16.6M | $15,000,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.6M | 680,224 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $16.7M | 346,200 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $16.7M | $14,000,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.8M | 238,651 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $16.8M | 847,558 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $16.9M | 141,100 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $16.9M | $14,000,000 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $16.9M | 780,624 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $17.0M | 399,838 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.0M | 477,784 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.0M | 231,757 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2M | 32,658 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.2M | 392,243 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $17.3M | 1,614,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.3M | 885,260 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.5M | 57,519 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.6M | 241,386 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $17.6M | 195,800 | 0.0% |