Q2 2025 Holdings
Filed 2025-08-13 | 45 holdings | $6.0B | 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 | $3.7B | 5,987,500 | 62.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $590.8M | 7,325,500 | 9.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $470.8M | 2,844,000 | 7.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $168.2M | 11,407,795 | 2.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $119.4M | 10,598,040 | 2.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $115.6M | 6,770,027 | 1.9% |
| Humana Inc(HUM)Call | COM | 444859102 | $100.6M | 411,500 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $87.4M | 300,698 | 1.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $70.9M | 4,497,609 | 1.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $58.0M | 3,400,000 | 1.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $54.5M | 6,155,074 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $44.8M | 231,257 | 0.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $44.7M | 4,020,867 | 0.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $40.2M | 11,230,621 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.5M | 909,355 | 0.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $36.0M | 2,252,772 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32.3M | 10,443,317 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $22.5M | 1,577,670 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.6M | 178,844 | 0.3% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $15.9M | 1,942,700 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.4M | 47,688 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $14.2M | 971,891 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.8M | 250,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,065 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.0M | 2,287,100 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.8M | 9,954,975 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $9.8M | 500,000 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $9.7M | 441,677 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.0M | 1,539,416 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $5.4M | 22,580,701 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.0M | 500,000 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.6M | 336,378 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.0M | 281,042 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 15,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.7M | 1,430,769 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 10,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 250,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $962.0K | 2,412,111 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $413.7K | 24,107 | 0.0% |