Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $331.1M | 29,381,635 | 29.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $213.7M | 2,650,000 | 19.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.4M | 75,426 | 4.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $36.8M | 857,500 | 3.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.8M | 66,760 | 3.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $36.6M | 4,505,793 | 3.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $34.5M | 2,154,653 | 3.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $33.7M | 100,000 | 3.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $33.5M | 47,400 | 3.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $27.8M | 1,423,997 | 2.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.8M | 229,665 | 2.5% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $26.9M | 155,281 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 151,549 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 47,946 | 2.1% |
| New York Times Co(NYT) | CL A | 650111107 | $17.7M | 316,947 | 1.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $16.6M | $6,500,000 | 1.5% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $13.7M | 625,900 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.9M | 503,941 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,643 | 1.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.9M | 1,749,467 | 1.0% |
| Trinity Cap Inc(TRIN)Put | COM | 896442308 | $10.6M | 750,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.0M | $10,000,000 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.7M | 225,931 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,902 | 0.8% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $8.2M | 4,615,709 | 0.7% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.7M | 360,524 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,582 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 13,030 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.5M | 208,634 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 228,925 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.4M | 984,354 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 170,006 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,503 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2M | 90,817 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.0M | 18,773 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 4,793 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.3M | 291,452 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 678,564 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 100,000 | 0.1% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $996.8K | $1,000,000 | 0.1% |
| Janus Detroit STR TR(JBBB)Put | B-BBB CLO ETF | 47103U753 | $805.1K | 16,700 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $656.3K | 2,087 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $402.1K | 1,631 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $263.4K | 5,838 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $216.4K | 967 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $18.5K | 62,657 | 0.0% |