Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $1.2B | 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 | $520.3M | 800,000 | 41.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $201.5M | 5,250,000 | 16.2% |
| Resmed Inc(RMD)Put | COM | 761152107 | $89.8M | 400,000 | 7.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $63.3M | 2,285,117 | 5.1% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $43.0M | 4,000,000 | 3.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $33.9M | 1,000,000 | 2.7% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $32.6M | 1,585,000 | 2.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32.0M | 4,812,413 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1M | 335,000 | 2.5% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $28.6M | 2,088,492 | 2.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $25.6M | 175,000 | 2.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $23.6M | 2,074,761 | 1.9% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $21.1M | 1,000,000 | 1.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $20.5M | 1,650,000 | 1.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $20.2M | 621,450 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8M | 60,000 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $11.3M | 2,500,000 | 0.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $11.2M | 2,000,000 | 0.9% |
| Cogent Comm Holdings Inc(CCOI)Put | COM NEW | 19239V302 | $9.4M | 500,000 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.4M | 500,000 | 0.8% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $3.0M | 500,000 | 0.2% |