Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YHN Acquisition I LTD | SHS | G1514D101 | $2.7M | 273,181 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $2.7M | 3,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.8M | 2,500,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $2.8M | 136,860 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.8M | 32,195 | 0.0% |
| Salesforce Inc(CRM)CallA | COM | 79466L302 | $2.8M | 8,300 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $2.8M | 32,110 | 0.0% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $2.8M | 3,000,000 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $2.8M | 21,185 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $2.8M | 272,907 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8M | 273,622 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.8M | 240,719 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 85,118 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $2.9M | 13,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 123,827 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.9M | 3,000,000 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.9M | 250,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 83,910 | 0.0% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $2.9M | 42,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 52,495 | 0.0% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $3.0M | 27,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,732 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $3.0M | 155,050 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $3.0M | 298,387 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 16,526 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 239,950 | 0.0% |
| Wheaton Precious Metals Corp(WPM)PutA | COM | 962879102 | $3.1M | 55,100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 15,361 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.1M | 18,201 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 48,204 | 0.0% |
| SEA Limited | BondConvertible | 81141RAF7 | $3.2M | 2,500,000 | 0.0% |
| Quanta Svcs Inc(PWR)CallA | COM | 74762E102 | $3.2M | 10,000 | 0.0% |
| AST Spacemobile Inc(ASTS)CallA | COM CL A | 00217D100 | $3.2M | 150,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 9,774 | 0.0% |
| Alnylam Pharmaceuticals Inc | Convertible | 02043QAB3 | $3.2M | 3,000,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 17,336 | 0.0% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $3.2M | 37,400 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $3.2M | 317,263 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2M | 50,005 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 88,138 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 37,656 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $3.3M | 3,229,000 | 0.0% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $3.3M | 188,500 | 0.0% |
| American Airls Group Inc(AAL)CallA | COM | 02376R102 | $3.3M | 188,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.3M | 71,886 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 14,319 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 162,446 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $3.3M | 250,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.3M | 310,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.4M | 362,221 | 0.0% |