Q3 2025 Holdings
Filed 2025-11-14 | 94 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $528.8M | 17,257,600 | 17.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $231.9M | 843,000 | 7.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $110.1M | 1,460,200 | 3.6% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $107.6M | 3,618,600 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $102.6M | 614,953 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.3M | 313,540 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.0M | 2,299,000 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.9M | 1,192,040 | 2.6% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $73.1M | 1,225,600 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.2M | 904,000 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.1M | 2,070,416 | 2.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $58.5M | 960,000 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $57.4M | 3,342,400 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.3M | 257,465 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $48.7M | 338,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1M | 139,200 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.9M | 1,309,000 | 1.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $43.2M | 235,000 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.4M | 1,568,000 | 1.4% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $42.4M | 2,468,000 | 1.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $39.2M | 1,339,327 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $39.2M | 397,655 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $36.2M | 1,880,000 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $34.7M | 877,575 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $34.2M | 131,500 | 1.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $34.2M | 720,000 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33.0M | 1,026,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $32.2M | 180,000 | 1.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $29.5M | 3,500,000 | 1.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $28.5M | 4,619,582 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.1M | 87,000 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.1M | 320,000 | 0.9% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $26.9M | 672,088 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $25.8M | 637,351 | 0.9% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $25.6M | 165,000 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $24.8M | 5,685,000 | 0.8% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $24.8M | 6,400,000 | 0.8% |
| Acuren Corp(TIC) | COM | 00510N102 | $24.3M | 1,824,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.7M | 375,000 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $22.9M | 655,380 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.1M | 159,800 | 0.7% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $20.7M | 600,000 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.8M | 9,116,507 | 0.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $18.2M | 1,200,000 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $17.6M | 1,494,400 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.8M | 1,995,201 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.4M | 7,400,000 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.3M | 159,000 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.0M | 310,622 | 0.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $14.8M | 11,362,804 | 0.5% |