Q2 2025 Holdings
Filed 2025-07-28 | 376 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $40.0M | 472,100 | 3.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $33.6M | 625,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 184,532 | 2.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $32.6M | 550,000 | 2.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $23.8M | 85,400 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.2M | 630,800 | 2.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $22.3M | $23,000,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 40,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,684 | 1.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $18.7M | 86,200 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.5M | 120,850 | 1.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $15.2M | 717,180 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.8M | 99,401 | 1.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $13.0M | 54,500 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.9M | 355,460 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.9M | 432,661 | 1.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $12.8M | 275,000 | 1.1% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $12.5M | 141,900 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.4M | 25,000 | 1.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $12.4M | 230,000 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.1M | 210,123 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.0M | 58,300 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 137,701 | 1.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $11.6M | 455,041 | 1.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $11.6M | 139,600 | 1.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11.6M | 401,000 | 1.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.4M | 242,834 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.0M | 69,800 | 0.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $10.5M | 275,000 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.2M | 158,925 | 0.9% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.1M | 80,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.7M | 45,000 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.3M | 180,383 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.2M | 1,007,030 | 0.8% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $9.0M | 268,400 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7M | 217,619 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.3M | 21,500 | 0.7% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $7.9M | 230,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.8M | 55,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.6M | 10,300 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.6M | 332,995 | 0.7% |
| Ford MTR Co(F)Put | COM | 345370860 | $7.6M | 700,400 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3M | 20,750 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $7.2M | 225,000 | 0.6% |
| Deere & Co(DE)Put | COM | 244199105 | $7.1M | 14,000 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.1M | 276,500 | 0.6% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.0M | 87,500 | 0.6% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $6.7M | 185,000 | 0.6% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.7M | 136,400 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $6.6M | $6,500,000 | 0.6% |