Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $2.3B | 278,650,366 | 43.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $983.7M | 26,295,825 | 18.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $606.9M | 2,870,000 | 11.6% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $219.0M | 129,609,000 | 4.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $180.0M | $160,712,382 | 3.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $137.6M | 25,706,886 | 2.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $114.7M | 3,200,000 | 2.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $92.1M | 1,120,000 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $65.0M | 6,060,627 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $64.4M | 2,930,000 | 1.2% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $64.2M | 420,000 | 1.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $43.8M | 4,612,586 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $40.5M | 14,400,819 | 0.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $33.7M | 11,653,303 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.8M | 6,178,079 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.4M | 12,192,050 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $30.7M | 2,388,852 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.6M | 167,397 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $24.9M | 4,940,428 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 200,000 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.7M | 200,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.6M | 7,628,576 | 0.4% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $19.7M | $23,704,000 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $17.6M | 421,836 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $15.5M | 100,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 100,000 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.2M | 665,000 | 0.2% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $8.0M | 8,300,000 | 0.2% |
| Ferrari NV(RACE)Put | COM | N3167Y103 | $7.7M | 18,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.4M | 665,573 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $5.6M | 30,000 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.3M | 664,113 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.9M | $12,500,000 | 0.1% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.4M | 249,688 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.6M | 671,520 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $840.8K | 307,987 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $714.3K | 1,076,332 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $654.8K | 63,262 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $337.5K | 65,036 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $291.7K | 209,844 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $123.5K | 823,332 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $111.1K | 837 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $59.6K | 149,999 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $47.5K | 23,970 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $19.1K | 217,457 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $12.5K | 1,237,499 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $12.4K | 12,433 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $7.1K | 12,500 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $4.8K | 2,276 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $336 | 18,143 | 0.0% |