Q2 2025 Holdings
Filed 2025-08-14 | 134 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $93.4M | 685,200 | 6.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $91.5M | 288,000 | 6.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $81.9M | 105,000 | 5.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.4M | 321,500 | 4.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $58.5M | 144,800 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $52.2M | 155,000 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $46.1M | 141,300 | 3.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $46.0M | 152,000 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $45.8M | 940,000 | 3.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $38.5M | 1,630,000 | 2.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.2M | 775,000 | 2.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $30.8M | $24,750,000 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $28.6M | 1,375,000 | 1.9% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $27.9M | 404,200 | 1.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $26.7M | 4,100,000 | 1.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $24.6M | 445,000 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.7M | 339,000 | 1.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $20.2M | 2,105,000 | 1.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $19.9M | 4,800,000 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.4M | 425,000 | 1.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.9M | 1,285,000 | 1.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $17.9M | 51,000 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $17.7M | 1,050,000 | 1.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $17.5M | 2,690,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 55,500 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $16.0M | 75,000 | 1.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $15.5M | 310,000 | 1.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.8M | 2,160,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 17,750 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.5M | 280,000 | 0.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $12.6M | 905,000 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.1M | 115,000 | 0.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $12.0M | 15,000 | 0.8% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $11.8M | 4,350,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 14,650 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.5M | 675,000 | 0.8% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.2M | 890,000 | 0.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.2M | 1,365,000 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $11.1M | 500,000 | 0.7% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.5M | 1,150,000 | 0.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $10.1M | 1,500,000 | 0.7% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $10.0M | 1,261,772 | 0.7% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $9.9M | 1,585,000 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.9M | 1,125,000 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.7M | 25,000 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.6M | 889,000 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.5M | 302,000 | 0.6% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $9.4M | $5,000,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 170,000 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2M | 117,500 | 0.6% |