Q1 2025 Holdings
Filed 2025-05-15 | 140 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $95.0M | 115,000 | 6.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $85.0M | 328,000 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.2M | 308,000 | 3.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $52.5M | 182,100 | 3.6% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $50.3M | 152,000 | 3.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $43.9M | 520,200 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $37.1M | 950,000 | 2.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $36.4M | $15,428,000 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.0M | 172,000 | 2.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $31.7M | 3,925,000 | 2.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.7M | 766,000 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $28.3M | $24,750,000 | 2.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $27.9M | 402,500 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 52,000 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.4M | 160,000 | 1.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $24.2M | 500,000 | 1.7% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $22.4M | 125,000 | 1.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $21.8M | 1,800,480 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.2M | 500,000 | 1.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $20.1M | 525,825 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.9M | 575,000 | 1.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $18.4M | 1,013,000 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.1M | 295,000 | 1.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $17.5M | 2,575,000 | 1.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $17.4M | 101,000 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $17.1M | 107,295 | 1.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $16.4M | 1,550,000 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3M | 177,500 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 265,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $13.8M | 51,200 | 1.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $13.4M | 1,563,552 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.5M | 115,000 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.7M | 27,000 | 0.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.6M | 295,000 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.2M | 95,000 | 0.8% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $11.2M | 1,610,000 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.5M | 165,000 | 0.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.5M | 890,000 | 0.7% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $10.4M | 1,750,000 | 0.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $10.4M | 4,635,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 15,650 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.0M | 300,000 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9.4M | 355,000 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 375,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.2M | 1,225,834 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.2M | 830,000 | 0.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.1M | 1,445,000 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.9M | 120,000 | 0.6% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $8.6M | 75,000 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $8.5M | 2,411,400 | 0.6% |