Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $702.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | Equity | 023436108 | $55.3M | 561,814 | 7.9% |
| Chevron Corp NewCall | Equity Call | 166764900 | $40.1M | 280,300 | 5.7% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $39.8M | 113,285 | 5.7% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $37.1M | 928,961 | 5.3% |
| Hess Corp(HES) | Equity | 42809H107 | $36.1M | 260,459 | 5.1% |
| Springworks Therapeutics Inc | Equity | 85205L107 | $33.1M | 703,525 | 4.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $28.6M | 3,147,738 | 4.1% |
| Skechers U S A Inc(SKAA) | Equity | 830566105 | $26.9M | 426,562 | 3.8% |
| Informatica Inc(INFA1EUR) | Equity | 45674M101 | $19.6M | 806,228 | 2.8% |
| Avidxchange Holdings Inc(AVDX) | Equity | 05368X102 | $19.2M | 1,961,334 | 2.7% |
| Foot Locker Inc(WOO) | Equity | 344849104 | $19.0M | 777,436 | 2.7% |
| Skechers U S A IncPut | Equity Put | 830566955 | $18.1M | 286,100 | 2.6% |
| Enstar Group Limited | Equity | G3075P101 | $18.0M | 53,653 | 2.6% |
| Faro Technologies Inc(FARO) | Equity | 311642102 | $16.9M | 383,836 | 2.4% |
| Blueprint Medicines Corp(2L9) | Equity | 09627Y109 | $14.9M | 116,631 | 2.1% |
| Txnm Energy Inc(TXNM) | Equity | 69349H107 | $14.8M | 262,539 | 2.1% |
| Proassurance Corp(PRA) | Equity | 74267C106 | $12.5M | 547,355 | 1.8% |
| Mcgrath Rentcorp(MGRC) | Equity | 580589109 | $11.5M | 99,225 | 1.6% |
| Pacific Premier Bancorp(LF2) | Equity | 69478X105 | $11.2M | 532,149 | 1.6% |
| Cantaloupe Inc(CTLP) | Equity | 138103106 | $10.4M | 944,903 | 1.5% |
| E2open Parent Holdings Inc(ETWOGBP) | Equity | 29788T103 | $10.3M | 3,185,939 | 1.5% |
| GMS Inc(GMS1EUR) | Equity | 36251C103 | $9.6M | 88,627 | 1.4% |
| Walgreens Boots Alliance IncPut | Equity Put | 931427958 | $9.4M | 820,000 | 1.3% |
| Informatica IncCall | Equity Call | 45674M901 | $8.9M | 366,600 | 1.3% |
| Springworks Therapeutics IncPut | Equity Put | 85205L957 | $8.9M | 189,900 | 1.3% |
| Couchbase Inc(BASE) | Equity | 22207T101 | $8.8M | 363,000 | 1.3% |
| GMS IncCall | Equity Call | 36251C903 | $8.8M | 81,300 | 1.3% |
| Skechers U S A IncCall | Equity Call | 830566905 | $8.8M | 139,000 | 1.2% |
| Spartannash Co(SPTN) | Equity | 847215100 | $8.0M | 302,396 | 1.1% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $7.6M | $5,000,000 | 1.1% |
| Walgreens Boots Alliance IncCall | Equity Call | 931427908 | $7.4M | 644,300 | 1.1% |
| Paramount Global(0VVB) | Equity | 92556H206 | $7.3M | 567,122 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $6.8M | 593,196 | 1.0% |
| Sitio Royalties Corp(SB9) | Equity | 82983N108 | $6.1M | 333,703 | 0.9% |
| Uber Technologies Inc | Convertible Bond | 90353TAJ9 | $6.0M | $5,000,000 | 0.9% |
| Triumph Group Inc New(TG7) | Equity | 896818101 | $5.7M | 220,294 | 0.8% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $5.4M | 80,000 | 0.8% |
| Curevac N V | Equity | N2451R105 | $5.2M | 957,031 | 0.7% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.7M | $5,000,000 | 0.7% |
| Akamai Technologies Inc | Convertible Bond | 00971TAL5 | $4.4M | $4,500,000 | 0.6% |
| Foot Locker IncPut | Equity Put | 344849954 | $4.4M | 178,000 | 0.6% |
| Kellanova(KEL) | Equity | 487836108 | $4.2M | 53,318 | 0.6% |
| Redfin Corp | Convertible Bond | 75737FAE8 | $4.0M | $4,500,000 | 0.6% |
| Ishares TRPut | Equity Put | 464288953 | $4.0M | 50,000 | 0.6% |
| Frontier Communications Pare(FYBR) | Equity | 35909D109 | $4.0M | 109,783 | 0.6% |
| Txnm Energy Inc | Convertible Bond | 69349HAF4 | $3.9M | $3,000,000 | 0.6% |
| Verve Therapeutics IncPut | Equity Put | 92539P951 | $3.8M | 336,000 | 0.5% |
| Verve Therapeutics Inc | Equity | 92539P101 | $3.8M | 335,593 | 0.5% |
| Dexcom Inc | Convertible Bond | 252131AM9 | $3.3M | $3,500,000 | 0.5% |
| Halozyme Therapeutics Inc | Convertible Bond | 40637HAD1 | $3.0M | $3,000,000 | 0.4% |