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 |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.9M | 225,000 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.1M | 1,080,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 50,000 | 0.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.3M | 750,000 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.3M | 950,000 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $4.4M | 3,100,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 38,000 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7M | 100,000 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.9M | 225,000 | 0.3% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $5.0M | 49,200 | 0.3% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $5.1M | 500,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 11,000 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $5.3M | 500,000 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.5M | 960,000 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $5.5M | 50,000 | 0.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $5.6M | 400,000 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.6M | 215,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 200,000 | 0.4% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $5.7M | 487,000 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.0M | 132,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,000 | 0.4% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $6.2M | $15,000,000 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.2M | 55,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 36,000 | 0.4% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $6.7M | 155,000 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.7M | 254,000 | 0.4% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $6.8M | $13,145,000 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.9M | 70,000 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.1M | 410,000 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.5M | 24,865 | 0.5% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.8M | 6,340,000 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.5M | 100,000 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $8.7M | 303,800 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7M | 79,000 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2M | 117,500 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 170,000 | 0.6% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $9.4M | $5,000,000 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.5M | 302,000 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.6M | 889,000 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.7M | 25,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.9M | 1,125,000 | 0.7% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $9.9M | 1,585,000 | 0.7% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $10.0M | 1,261,772 | 0.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $10.1M | 1,500,000 | 0.7% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.5M | 1,150,000 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $11.1M | 500,000 | 0.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.2M | 1,365,000 | 0.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.2M | 890,000 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.5M | 675,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 14,650 | 0.8% |