Q4 2024 Holdings
Filed 2025-02-14 | 225 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $225.3M | 558,000 | 14.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $177.6M | 230,000 | 11.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.1M | 320,000 | 3.5% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $47.7M | 154,500 | 3.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $46.8M | 3,785,000 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.8M | 225,000 | 2.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $45.6M | 157,400 | 2.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.0M | 950,000 | 2.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $33.6M | $15,428,000 | 2.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $33.3M | 2,468,367 | 2.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $28.3M | 650,000 | 1.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $26.9M | 1,525,000 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.2M | 439,400 | 1.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $26.0M | $24,750,000 | 1.6% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $25.8M | 300,000 | 1.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $25.1M | 101,000 | 1.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $23.5M | 854,600 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $23.1M | 300,000 | 1.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $21.0M | 697,000 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 160,000 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.4M | 635,000 | 1.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $15.9M | 4,550,000 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.8M | 410,000 | 1.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.4M | 1,700,000 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.2M | 115,000 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.9M | 1,001,990 | 0.9% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $14.7M | 2,415,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.6M | 275,000 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3M | 170,000 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $14.3M | 107,295 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 200,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $13.8M | 58,700 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.4M | 102,000 | 0.8% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $12.3M | 90,000 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.5M | 360,000 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.3M | 280,000 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.2M | 885,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 15,650 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.5M | 1,416,014 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.4M | 135,000 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.3M | 300,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $10.2M | 1,225,834 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 301,900 | 0.6% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $9.3M | 5,086,061 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.2M | 95,000 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.9M | 425,000 | 0.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $8.9M | 50,000 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $8.8M | 1,610,000 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4M | 100,000 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.3M | 1,025,000 | 0.5% |