Q1 2025 Holdings
Filed 2025-05-15 | 101 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $261.1K | 181,290 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $309.0K | 30,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $360.9K | 35,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $556.2K | 15,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $574.0K | 200,000 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $663.8K | 33,560 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $699.6K | 30,750 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $795.0K | 20,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $837.2K | 5,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $927.0K | 25,000 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $931.3K | 83,749 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.2M | 998,755 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5M | 50,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,000 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $2.0M | 15,000 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $2.2M | 25,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $2.8M | 75,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.8M | 32,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $2.9M | 1,000,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.9M | 30,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1M | 85,000 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $3.2M | 240,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 37,000 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $4.3M | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.3M | 25,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $4.5M | 200,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.7M | 250,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.0M | 30,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.3M | 70,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.4M | 21,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $6.3M | 100,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.8M | 620,352 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.0M | 175,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.2M | 300,000 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $7.2M | 300,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $7.4M | 20,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.8M | 220,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.1M | 450,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.4M | 122,100 | 0.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/15/25 | 29664WAB1 | $10.7M | $10,861,000 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $11.8M | 900,000 | 0.1% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $13.1M | 350,000 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $13.3M | 2,006,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.4M | 108,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6M | 1,303,193 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.8M | 2,555,841 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $15.3M | 100,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.9M | 1,776,746 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $16.2M | 135,000 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $16.3M | 130,000 | 0.1% |