Q1 2025 Holdings
Filed 2025-05-15 | 339 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $29.1M | 625,000 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 181,557 | 3.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $27.7M | 296,900 | 2.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $23.9M | 500,000 | 2.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.4M | 162,062 | 2.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.3M | 593,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 96,684 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7M | 80,503 | 1.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.3M | $13,438,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.0M | 58,300 | 1.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $11.6M | 33,200 | 1.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $11.3M | 139,600 | 1.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $10.8M | 225,000 | 1.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.0M | 748,102 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.9M | 361,961 | 1.0% |
| Paycor HCM Inc | COM | 70435P102 | $9.8M | 437,059 | 1.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $9.8M | 116,900 | 1.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $9.8M | 52,000 | 1.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.6M | 510,000 | 1.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $9.3M | 304,000 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.1M | 42,800 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.0M | 45,000 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.4M | 158,907 | 0.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $8.3M | 42,000 | 0.9% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $8.0M | 225,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.0M | 1,276,989 | 0.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $8.0M | 455,041 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.8M | 218,199 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $7.6M | $8,000,000 | 0.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $7.5M | 175,000 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.2M | 21,800 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.2M | 46,000 | 0.8% |
| Deere & Co(DE)Put | COM | 244199105 | $7.1M | 15,200 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 67,965 | 0.7% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $5.9M | 35,000 | 0.6% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $5.7M | 73,300 | 0.6% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $5.7M | 242,300 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.6M | 15,000 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.6M | 217,100 | 0.6% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $5.6M | 73,300 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $5.6M | 16,714 | 0.6% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5.3M | 73,500 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.2M | 581,860 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $5.2M | 63,000 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.1M | 231,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,833 | 0.5% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $5.0M | 98,000 | 0.5% |
| Intuit(INTU)Put | COM | 461202103 | $4.9M | 8,000 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 25,950 | 0.5% |