Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $444.5M | 29,381,635 | 31.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $243.6M | 3,000,000 | 17.2% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $103.1M | 2,154,653 | 7.3% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $93.6M | 1,522,500 | 6.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $59.4M | 157,500 | 4.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $47.7M | 4,505,793 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.4M | 78,871 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.8M | 57,526 | 3.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $39.4M | 49,500 | 2.8% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $37.5M | 1,423,997 | 2.6% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $30.7M | 155,281 | 2.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.8M | 229,665 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 47,946 | 1.7% |
| New York Times Co(NYT) | CL A | 650111107 | $18.2M | 316,947 | 1.3% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $17.9M | 1,395,585 | 1.3% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $15.8M | $6,500,000 | 1.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.8M | 1,749,467 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.7M | 239,228 | 1.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.8M | 503,941 | 0.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $10.1M | $8,859,000 | 0.7% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $8.3M | 4,615,709 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,582 | 0.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.4M | 360,524 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.4M | 8,680 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.9M | 208,634 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,240 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,420 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.6M | 170,006 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.4M | 984,354 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,253 | 0.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.7M | 291,452 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 35,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5M | 678,564 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,976 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.4M | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,239 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 58,555 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 3,744 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0M | 100,000 | 0.1% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $1.0M | $1,000,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $994.8K | 3,205 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $955.2K | 1,977 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $803.4K | 873 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $624.9K | 4,728 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $617.8K | 25,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $557.3K | 4,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.1K | 418 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $486.7K | 3,418 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $341.5K | 17,248 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.3K | 1,075 | 0.0% |