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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | COM | 29977A105 | $438.0K | 1,581 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $446.1K | 25,000 | 0.0% |
| Summit Therapeutics Inc(SMMT)CallA | COM | 86627T108 | $446.1K | 25,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $447.7K | 20,939 | 0.0% |
| Soleno Therapeutics Inc(SLNO)A | COM | 834203309 | $455.0K | 10,123 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $462.8K | 46,328 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $480.2K | 3,893 | 0.0% |
| Thomson Reuters Corp(TRI)CallA | COM | 884903808 | $481.1K | 3,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $491.2K | 2,279 | 0.0% |
| Nutrien LTD(NTR)PutA | COM | 67077M108 | $491.6K | 11,000 | 0.0% |
| Abbvie Inc(ABBV)CallA | COM | 00287Y109 | $497.6K | 2,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $504.0K | 4,529 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $513.9K | 18,900 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $515.0K | 24,000 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $519.8K | 49,500 | 0.0% |
| Bridgebio Pharma Inc | Convertible | 10806XAB8 | $522.0K | 500,000 | 0.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $531.0K | 1,316 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $540.0K | 3,486 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $540.7K | 500,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $542.1K | 10,332 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $542.9K | 46,605 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $548.6K | 20,826 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $551.0K | 50,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $553.4K | 30,601 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $563.0K | 5,193 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $563.8K | 33,300 | 0.0% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $564.7K | 10,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $566.1K | 11,756 | 0.0% |
| Investcorp AI Acquisition Co | CLASS A ORD SHS | G49219101 | $582.9K | 49,400 | 0.0% |
| Retrophin Inc | Convertible | 89422GAA5 | $588.2K | 624,000 | 0.0% |
| Sprott Physical Gold&silver Trust(CEF/U) | COM | 85208R101 | $594.0K | 25,000 | 0.0% |
| Ametek Inc(AME)CallA | COM | 031100100 | $594.9K | 3,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $595.0K | 5,190 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $599.4K | 7,495 | 0.0% |
| Boston Scientific Corp(BSX)CallA | COM | 101137107 | $607.4K | 6,800 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $608.8K | 503,113 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $608.8K | 2,100 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $615.5K | 2,800 | 0.0% |
| Coinbase Global Inc(COIN)PutA | COM CL A | 19260Q107 | $620.8K | 2,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $645.1K | 5,122 | 0.0% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $645.4K | 6,000 | 0.0% |
| ERO Copper Corp(ERO)CallA | COM | 296006109 | $646.3K | 48,000 | 0.0% |
| Cameco Corp(CCJ)CallA | COM | 13321L108 | $647.0K | 12,600 | 0.0% |
| Vermilion Energy Inc(VET)PutA | COM | 923725105 | $649.6K | 69,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $658.0K | 69,995 | 0.0% |
| Newmont Corp(NEM)CallA | COM | 651639106 | $658.2K | 17,700 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $662.0K | 11,696 | 0.0% |
| Amphenol Corp New(APH)CallA | CL A | 032095101 | $666.7K | 9,600 | 0.0% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $674.1K | 18,000 | 0.0% |
| Canadian Pacific Kansas City(CP)PutA | COM | 13646K108 | $679.7K | 9,400 | 0.0% |