Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $1.5B | 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 | $1.0B | 1,500,000 | 67.3% |
| Resmed Inc(RMD)Put | COM | 761152107 | $96.3M | 400,000 | 6.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $66.9M | 3,084,300 | 4.4% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $65.4M | 3,000,000 | 4.3% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $38.5M | 1,700,000 | 2.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $31.7M | 6,530,140 | 2.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $30.8M | 1,300,000 | 2.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $29.7M | 1,800,000 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.9M | 335,000 | 1.8% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $23.1M | 1,400,000 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $19.8M | 1,570,000 | 1.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19.3M | 550,000 | 1.3% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $18.7M | 1,300,000 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.0M | 650,000 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.9M | 1,850,000 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.8M | 96,573 | 0.5% |