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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6M | 173,870 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.6M | 442,417 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.7M | 200,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $21.7M | 621,288 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.8M | 934,101 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $21.8M | 65,860 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $21.8M | 334,500 | 0.0% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $21.9M | $15,500,000 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $21.9M | 852,244 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $22.1M | 300,000 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $22.1M | 160,976 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $22.4M | 412,400 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.4M | 428,009 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $22.5M | 2,867,097 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.5M | 147,023 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 145,065 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $22.8M | 312,500 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $22.9M | 46,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $23.0M | 377,100 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $23.0M | 193,400 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.0M | 1,270,940 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.1M | 133,476 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.1M | 1,669,405 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 35,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $23.2M | 342,700 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $23.3M | 265,600 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $23.3M | 134,952 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $23.5M | 355,700 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $23.6M | 199,572 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $23.7M | 1,265,709 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $23.8M | 1,170,627 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $23.8M | 139,500 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.0M | 206,021 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $24.1M | 212,630 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $24.1M | $22,500,000 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $24.1M | 51,800 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $24.2M | 1,449,805 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $24.2M | 392,309 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $24.3M | 118,300 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.4M | 2,985,108 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $24.4M | 357,921 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $24.6M | 587,600 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $24.7M | 452,578 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24.8M | 253,100 | 0.1% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $24.8M | $18,884,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $24.8M | 251,700 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $24.9M | 271,960 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.9M | 298,404 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $24.9M | 191,111 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.2M | 82,523 | 0.1% |