Q2 2025 Holdings
Filed 2025-08-14 | 158 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $50.5M | 68,394,000 | 2.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $54.3M | 6,300,000 | 2.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $55.2M | 968,503 | 2.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $66.3M | 800,000 | 2.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $75.8M | 1,775,530 | 3.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82.6M | 1,988,858 | 3.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $83.9M | 1,001,350 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $776.8M | 3,600,000 | 30.4% |