Q1 2025 Holdings
Filed 2025-05-15 | 58 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $119.8M | 1,518,300 | 13.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $49.8M | 377,737 | 5.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $32.6M | 195,000 | 3.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $30.7M | 1,350,000 | 3.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.4M | 160,000 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $29.2M | 182,500 | 3.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.0M | 170,104 | 3.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $28.4M | 500,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.2M | 169,731 | 3.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $27.3M | 87,500 | 3.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $26.5M | 40,000 | 3.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.4M | 368,800 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.2M | 697,900 | 2.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.5M | 200,000 | 2.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $19.9M | 407,900 | 2.3% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $19.7M | 280,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 89,400 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 38,700 | 1.9% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $16.5M | 170,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0M | 60,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 53,400 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 192,700 | 1.6% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $13.5M | 232,500 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.9M | 399,250 | 1.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.7M | 185,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 108,600 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 95,700 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0M | 987,200 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 257,600 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 16,900 | 1.2% |
| ATI Inc(ATI)Call | COM | 01741R102 | $10.4M | 200,000 | 1.2% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $10.4M | 215,000 | 1.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.3M | 267,500 | 1.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.5M | 246,163 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 140,400 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6M | 291,662 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4M | 112,800 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $8.1M | 235,000 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.5M | 154,900 | 0.9% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $6.5M | $7,500,000 | 0.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.4M | $5,000,000 | 0.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $6.4M | 625,000 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 49,900 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5M | 17,500 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 66,600 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,500 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.5M | 231,800 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.4M | 125,195 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 148,200 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 11,200 | 0.3% |