Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,035,000 | 35.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $715.1M | 1,525,000 | 22.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $577.9M | 7,325,500 | 18.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $106.5M | 11,366,777 | 3.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $102.3M | 10,136,307 | 3.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $94.3M | 472,275 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $57.9M | 7,995,574 | 1.8% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $49.9M | 250,000 | 1.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $38.7M | 4,946,449 | 1.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $38.7M | 3,321,136 | 1.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $36.3M | 2,866,511 | 1.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $35.2M | 300,000 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $33.0M | 9,465,956 | 1.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $28.1M | 1,642,772 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $24.8M | 211,435 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.6M | 515,949 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.8M | 115,663 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.4M | 2,120,337 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.0M | 6,930,871 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.9M | 3,437,206 | 0.3% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $8.1M | 2,814,900 | 0.3% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $6.1M | 836,500 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6M | 431,042 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.0M | 665,000 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.0M | 20,529,685 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2M | 150,000 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 131,808 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.0M | 2,549,049 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $849.2K | 280,248 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $585.2K | 214,371 | 0.0% |