Q3 2025 Holdings
Filed 2025-11-14 | 245 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $1.1B | 2,350,000 | 12.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $455.0M | 4,263,576 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $454.0M | 681,500 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $425.9M | 2,127,875 | 4.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $381.5M | 1,270,000 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $360.6M | 5,675,000 | 4.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $322.3M | 12,973,197 | 3.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $296.2M | 4,300,000 | 3.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $295.3M | 10,580,062 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $285.4M | 1,529,400 | 3.1% |
| Merus N V | COM | N5749R100 | $268.3M | 2,850,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $207.0M | 310,700 | 2.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $202.5M | 950,000 | 2.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $175.0M | 2,750,000 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $173.8M | 488,900 | 1.9% |
| Metsera Inc | COM | 59267L107 | $167.5M | 3,200,000 | 1.8% |
| Kellanova(KEL) | COM | 487836108 | $164.0M | 2,000,000 | 1.8% |
| WNS Hldgs LTD | COM SHS | G98196101 | $150.1M | 1,967,992 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $144.7M | 241,000 | 1.6% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $132.7M | 3,613,639 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $131.7M | 3,525,000 | 1.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $123.6M | 3,252,037 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.3M | 418,500 | 1.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $95.4M | 5,546,945 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $94.7M | 338,900 | 1.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $83.9M | 1,950,865 | 0.9% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $77.8M | 692,800 | 0.9% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $68.1M | 6,959,600 | 0.7% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $65.4M | 495,000 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $61.4M | $62,077,000 | 0.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $57.1M | $37,500,000 | 0.6% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $55.5M | 466,900 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $55.1M | 2,722,862 | 0.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $51.5M | $24,805,000 | 0.6% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $50.2M | $22,500,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.7M | 497,243 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $46.8M | 1,126,139 | 0.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $42.9M | 133,000 | 0.5% |
| Latam Airlines Group SA(LTM)Put | SPONSORED ADR | 51817R205 | $37.7M | 833,300 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $37.0M | 1,203,557 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $36.9M | 1,352,400 | 0.4% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $36.1M | $16,107,000 | 0.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $35.9M | $19,500,000 | 0.4% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $35.3M | $25,150,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.2M | 1,750,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $34.0M | 522,600 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $33.1M | 331,272 | 0.4% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $29.5M | $22,500,000 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $28.5M | 200,200 | 0.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $28.3M | $25,000,000 | 0.3% |