Q2 2025 Holdings
Filed 2025-08-14 | 96 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX)Put | COM | 92242T101 | $68.0K | 1,400 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $169.6K | 20,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $178.5K | 181,290 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $219.8K | 10,000 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $233.7K | 15,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $310.0K | 100,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $389.5K | 25,000 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $453.8K | 24,800 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $629.4K | 20,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $651.6K | 10,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $651.6K | 10,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $728.3K | 15,000 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $862.5K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $896.0K | 40,000 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $981.3K | 25,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1M | 50,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,000 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.4M | 61,938 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.6M | 815,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 40,000 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $1.8M | 20,000 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $2.0M | 50,000 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.2M | 150,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 27,979 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $3.0M | 271,749 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.2M | 90,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.2M | 225,000 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $6.3M | 300,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $6.4M | 50,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.9M | 655,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $7.4M | 175,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.9M | 300,000 | 0.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/15/25 | 29664WAB1 | $10.7M | $10,861,000 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $14.2M | 773,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $14.3M | 100,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.6M | 170,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.0M | 860,000 | 0.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $21.3M | 1,250,200 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $23.5M | 2,595,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.8M | 2,600,000 | 0.2% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $29.9M | 1,250,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $31.8M | 1,865,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.9M | 65,000 | 0.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $38.6M | 1,500,000 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $43.5M | 400,000 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $44.1M | 115,000 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $47.0M | 1,000,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.1M | 950,000 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $57.6M | 445,000 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $60.4M | 760,000 | 0.4% |