Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $3.5M | 350,000 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.5M | 55,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.6M | $5,145,000 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.6M | 128,000 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.7M | 1,532,216 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $4.0M | 334,179 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.1M | 440,775 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.1M | 770,000 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $4.1M | 3,010,000 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.3M | 820,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 36,000 | 0.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.4M | 120,000 | 0.2% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.4M | 520,000 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.4M | 25,000 | 0.2% |
| MBX Biosciences Inc(MBX)Put | COM | 55287L101 | $5.0M | 283,800 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.0M | 890,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 190,000 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.2M | 52,500 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 10,500 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $5.3M | 500,000 | 0.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $5.5M | 380,000 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.8M | 18,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,500 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $6.0M | 200,000 | 0.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $6.1M | 922,662 | 0.3% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $6.3M | 50,000 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.3M | 240,000 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.3M | 175,300 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.5M | 288,000 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.6M | 835,000 | 0.3% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $6.8M | 176,030 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $6.9M | 6,300,000 | 0.4% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $7.4M | 4,650,000 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.6M | 450,000 | 0.4% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $7.8M | $15,000,000 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.8M | 282,000 | 0.4% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $7.9M | $5,000,000 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.7M | 100,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,000 | 0.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $8.8M | 900,000 | 0.5% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.8M | 645,000 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.3M | 975,000 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0M | 79,000 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $10.0M | 4,875,000 | 0.5% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $10.3M | 20,000 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.6M | 1,125,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 11,000 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.6M | 900,000 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.7M | 325,000 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.9M | 106,000 | 0.6% |