Q1 2025 Holdings
Filed 2025-05-15 | 75 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $599.9M | 39,033,500 | 38.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.8M | 296,100 | 9.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.8M | 1,036,000 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.0M | 1,356,752 | 5.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $79.5M | 2,833,894 | 5.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.2M | 733,729 | 3.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $55.4M | 3,676,400 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.8M | 974,550 | 2.9% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $44.2M | 566,694 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34.3M | 1,106,600 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33.7M | 2,082,497 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.6M | 400,000 | 2.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $31.4M | 800,678 | 2.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.1M | 639,000 | 1.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.0M | 910,000 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.7M | 196,400 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13.6M | 4,300,000 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.3M | 260,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2M | 140,900 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $9.8M | 180,000 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.7M | 39,780 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.7M | 140,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5M | 72,000 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.8M | 329,650 | 0.4% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.5M | 86,600 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.5M | 250,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.7M | 150,000 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $5.4M | 59,200 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 101,520 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 106,800 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.8M | 30,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,895 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 40,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 21,750 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3M | 13,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 15,700 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 11,070 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,950 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 20,250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,450 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 26,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $818.8K | 28,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.4K | 6,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $705.3K | 5,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $702.8K | 14,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $697.9K | 4,790 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $614.4K | 15,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $592.1K | 2,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $555.9K | 5,948 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $523.3K | 8,500 | 0.0% |