Q1 2026 Holdings
Filed 2026-05-15 | 346 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $740.8M | 9,800,000 | 7.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $666.7M | 3,270,100 | 6.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $594.9M | 3,410,900 | 6.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $536.6M | 1,634,261 | 5.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $498.3M | 1,736,356 | 5.1% |
| Masimo Corp(MASI) | COM | 574795100 | $458.2M | 2,576,109 | 4.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $449.3M | 16,361,200 | 4.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $371.4M | 10,568,659 | 3.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $362.0M | 21,000,001 | 3.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $358.9M | 5,527,242 | 3.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $328.1M | 13,875,000 | 3.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $307.2M | 7,305,341 | 3.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $261.6M | 2,278,517 | 2.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $217.3M | 4,230,723 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $215.7M | 4,289,014 | 2.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $177.8M | 3,040,938 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.7M | 680,200 | 1.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $155.5M | 2,950,000 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $154.7M | 237,800 | 1.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $142.8M | 3,550,000 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $142.5M | 689,092 | 1.4% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $127.0M | 8,783,448 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.1M | 149,200 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $82.0M | 1,585,092 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $79.1M | 137,000 | 0.8% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $77.6M | $63,900,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $56.9M | 1,480,500 | 0.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $50.7M | $46,000,000 | 0.5% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $48.8M | 211,700 | 0.5% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $46.7M | 450,000 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $44.2M | 1,966,887 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $43.5M | $24,805,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.0M | 107,700 | 0.4% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $36.1M | $27,000,000 | 0.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $35.2M | $30,700,000 | 0.4% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $34.0M | $24,100,000 | 0.3% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $31.5M | $23,500,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.6M | 1,067,001 | 0.3% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $29.7M | 163,200 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.5M | 1,183,664 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.9M | 2,526,616 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $26.9M | 1,164,203 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $25.3M | 388,022 | 0.3% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $25.1M | 2,350,600 | 0.3% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $24.9M | $20,150,000 | 0.3% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $23.8M | 23,900 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $23.5M | 1,126,139 | 0.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $23.0M | $24,000,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 298,849 | 0.2% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $21.0M | $25,000,000 | 0.2% |