Q3 2025 Holdings
Filed 2025-11-07 | 351 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $46.6M | 522,100 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.8M | 188,230 | 3.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $37.0M | 550,000 | 3.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $31.0M | 625,000 | 2.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.9M | 85,400 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.6M | 110,000 | 2.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $26.0M | 630,800 | 2.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $25.4M | 480,000 | 2.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $22.4M | $23,000,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,684 | 1.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $18.8M | 69,500 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.0M | 30,000 | 1.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.8M | 276,443 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $14.7M | 137,552 | 1.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $14.0M | 139,600 | 1.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $13.8M | 275,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.0M | 69,800 | 1.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $13.0M | 54,200 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.8M | 50,300 | 1.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $12.5M | 44,500 | 1.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $12.4M | 401,000 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.4M | 353,240 | 1.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $12.0M | 455,041 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.1M | 399,260 | 0.9% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $10.9M | 268,400 | 0.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $10.9M | 275,000 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.7M | 416,093 | 0.9% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.6M | 80,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.4M | 20,000 | 0.9% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $9.3M | 125,000 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.0M | 18,900 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.9M | 55,000 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $8.8M | 600,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 98,317 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.8M | 36,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $8.7M | 225,000 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6M | 128,769 | 0.7% |
| Merus N V | COM | N5749R100 | $8.5M | 90,000 | 0.7% |
| Ford MTR Co(F)Put | COM | 345370860 | $8.4M | 704,100 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.0M | 150,000 | 0.7% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.6M | 177,135 | 0.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.6M | 1,517,445 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.5M | 124,600 | 0.6% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $6.9M | 63,800 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.9M | 553,194 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.9M | 184,666 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $6.9M | $6,500,000 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.8M | 91,984 | 0.6% |
| Deere & Co(DE)Put | COM | 244199105 | $6.5M | 14,200 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.4M | 542,958 | 0.5% |