Q4 2025 Holdings
Filed 2026-02-11 | 297 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $369.2M | 1,500,000 | 11.8% |
| Ishares TRPut | OPTION | 464288953 | $322.5M | 4,000,000 | 10.3% |
| Spdr Gold TRPut | OPTION | 78463V957 | $198.2M | 500,000 | 6.3% |
| Ford MTR Co | BOND | 345370CZ1 | $119.5M | $115,000,000 | 3.8% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $108.1M | 528,950 | 3.4% |
| Elme Communities(ELME) | COMMON | 939653101 | $98.1M | 5,638,128 | 3.1% |
| Alibaba Group Hldg LTD | BOND | 01609WBG6 | $77.7M | $50,000,000 | 2.5% |
| Cyberark Software LTD | COMMON | M2682V108 | $73.8M | 165,341 | 2.4% |
| FOX Corp(FOX) | COMMON | 35137L204 | $58.0M | 893,359 | 1.8% |
| Frontier Communications PAR(FYBR) | COMMON | 35909D109 | $56.3M | 1,477,836 | 1.8% |
| New Gold Inc CDA(NGD) | COMMON | 644535106 | $54.4M | 6,240,314 | 1.7% |
| Bofa FIN LLC | BOND | 09709UV70 | $53.4M | $48,735,000 | 1.7% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $51.7M | $57,306,000 | 1.6% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $48.9M | 193,537 | 1.6% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $48.8M | 480,733 | 1.6% |
| Amazon COM IncCall | OPTION | 023135906 | $46.2M | 200,000 | 1.5% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $45.6M | 611,860 | 1.5% |
| NIO Inc | BOND | 62914VAJ5 | $45.6M | $47,000,000 | 1.5% |
| Ironwood Pharmaceuticals in | BOND | 46333XAH1 | $44.7M | $46,942,000 | 1.4% |
| Avadel Pharmaceuticals PLC | COMMON | G29687103 | $44.1M | 2,048,585 | 1.4% |
| Dropbox Inc | BOND | 26210CAD6 | $43.8M | $43,553,000 | 1.4% |
| Spotify USA Inc | BOND | 84921RAB6 | $42.7M | $37,500,000 | 1.4% |
| Avidity Biosciences Inc(RNA) | COMMON | 05370A108 | $42.2M | 585,550 | 1.3% |
| Eventbrite Inc | BOND | 29975EAD1 | $36.3M | $36,995,000 | 1.2% |
| Stride Inc | BOND | 86333MAA6 | $34.1M | $25,000,000 | 1.1% |
| Strategy Inc | BOND | 594972AJ0 | $32.8M | $25,892,000 | 1.0% |
| Mara Holdings Inc | BOND | 565788AF3 | $31.5M | $31,813,000 | 1.0% |
| Strategy Inc | BOND | 594972AQ4 | $30.4M | $26,000,000 | 1.0% |
| Workiva Inc | BOND | 98139AAD7 | $29.0M | $29,234,000 | 0.9% |
| Super Micro Computer Inc | BOND | 86800UAB0 | $29.0M | $32,500,000 | 0.9% |
| Bentley SYS Inc | BOND | 08265TAB5 | $28.5M | $28,559,000 | 0.9% |
| Cable One Inc | BOND | 12685JAE5 | $28.3M | $28,668,000 | 0.9% |
| Enviri Corp(NVRI) | COMMON | 415864107 | $26.8M | 1,495,645 | 0.9% |
| Q2 Hldgs Inc | BOND | 74736LAD1 | $26.2M | $25,882,000 | 0.8% |
| Cidara Therapeutics Inc(CDTX) | COMMON | 171757206 | $25.0M | 112,980 | 0.8% |
| Nabors Industries LTD(NBR) | COMMON | G6359F137 | $22.4M | 413,294 | 0.7% |
| Inflection Point Acquisitio | COMMON | G1169T104 | $21.6M | 2,011,897 | 0.7% |
| Cartesian Growth Corp III | COMMON | G19307100 | $20.6M | 2,000,000 | 0.7% |
| Liberty Media Corp del(FWONA) | COMMON | 531229771 | $20.3M | 227,221 | 0.6% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $20.3M | 1,174,353 | 0.6% |
| Gigcapital7 Corp | COMMON | G38648104 | $19.8M | 1,878,437 | 0.6% |
| Guess Inc | BOND | 401617AF2 | $19.3M | $19,450,000 | 0.6% |
| News Corp New(NWSA) | COMMON | 65249B109 | $19.0M | 727,579 | 0.6% |
| NIO IncPut | OPTION | 62914V956 | $18.0M | 3,526,600 | 0.6% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $17.8M | 275,390 | 0.6% |
| Liberty Live Holdings Inc(LLYVA) | COMMON | 530909100 | $17.1M | 210,332 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON | 047726302 | $16.8M | 426,160 | 0.5% |
| IAC Inc(IAC) | COMMON | 44891N208 | $16.3M | 417,452 | 0.5% |
| Graf Global Corp | COMMON | G4036C106 | $16.1M | 1,500,000 | 0.5% |
| Hennessy Cap Invt Corp VII | COMMON | G4405D107 | $15.5M | 1,500,000 | 0.5% |