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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $3.6M | 94,300 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.6M | 50,000 | 0.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.6M | 195,627 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.8M | 50,000 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 35,000 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 100,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 11,500 | 0.3% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $4.4M | 150,000 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $4.5M | 2,850,000 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.5M | 750,000 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.7M | 300,000 | 0.3% |
| KBR Inc(KBR)Call | COM | 48242W106 | $5.0M | 100,000 | 0.3% |
| KBR Inc(KBR)Put | COM | 48242W106 | $5.0M | 100,000 | 0.3% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $5.0M | 500,000 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.1M | 215,000 | 0.4% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $5.1M | 3,637,174 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 110,000 | 0.4% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $5.2M | 500,000 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.3M | 474,103 | 0.4% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $5.4M | 515,000 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.5M | 49,000 | 0.4% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $5.6M | 50,000 | 0.4% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $5.6M | 50,000 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8M | 43,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,500 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $6.5M | 501,000 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $6.5M | 131,000 | 0.5% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $6.6M | 48,800 | 0.5% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $6.6M | 48,800 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.7M | 140,000 | 0.5% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.7M | 6,100,000 | 0.5% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $7.0M | $13,145,000 | 0.5% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $7.1M | $5,000,000 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.3M | 333,000 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.4M | 305,000 | 0.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $7.5M | 1,625,000 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.8M | 23,576 | 0.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.0M | 1,000,000 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.0M | 2,400,000 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.5M | 110,000 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $8.5M | 2,411,400 | 0.6% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $8.6M | 75,000 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.9M | 120,000 | 0.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.1M | 1,445,000 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.2M | 830,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.2M | 1,225,834 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 375,000 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9.4M | 355,000 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.0M | 300,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 15,650 | 0.7% |