Q1 2025 Holdings
Filed 2025-05-15 | 67 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $307.7M | 550,000 | 32.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $65.6M | 139,900 | 6.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $24.6M | 2,000,000 | 2.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $23.8M | 345,000 | 2.5% |
| International Paper Co(IP) | COM | 460146103 | $19.7M | 370,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $19.4M | 220,000 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.2M | 142,500 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6M | 120,000 | 1.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.4M | 215,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 150,000 | 1.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.6M | 240,200 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $13.5M | 50,000 | 1.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $13.3M | 63,000 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $13.2M | 330,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 422,800 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6M | 350,000 | 1.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $12.5M | 300,000 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $12.0M | 45,000 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.8M | 449,500 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 50,000 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1M | 181,000 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.1M | 151,300 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $11.1M | 41,792 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9M | 350,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 20,262 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,000 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 26,600 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.9M | 50,000 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.8M | 275,000 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.5M | 30,000 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.5M | 495,229 | 1.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.3M | 250,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.9M | 270,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 100,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 52,500 | 0.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.7M | 624,700 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.4M | 1,877,837 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 62,000 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.9M | 97,500 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.3M | 74,400 | 0.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.1M | 100,000 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.5M | 450,000 | 0.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.3M | 30,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 150,000 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 55,000 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.7M | 100,000 | 0.6% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $4.7M | 75,000 | 0.5% |
| RH(RH) | COM | 74967X103 | $4.6M | 19,519 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.5M | 779,000 | 0.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $4.0M | 65,000 | 0.4% |