Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $6.559B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $1.236B | 18.8% | — | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,712,398 | $347M | 5.3% | $16.90 | — | SPONSORED ADS | 881624209 |
| GLW | CORNING INC | 6,157,637 | $324M | 4.9% | $48.33 | -4.2% | COM | 219350105 |
| ILMN | ILLUMINA INC | 2,950,361 | $281M | 4.3% | $120.97 | -32.9% | COM | 452327109 |
| LITE | LUMENTUM HLDGS INC | 2,532,821 | $241M | 3.7% | $76.95 | -7.8% | COM | 55024U109 |
| GLW | CORNING INC | 4,200,000 | $221M | 3.4% | $48.33 | -4.2% | Call | 219350105 |
| COF | CAPITAL ONE FINL CORP | 1,035,510 | $220M | 3.4% | $175.95 | +5.2% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 2,408,147 | $220M | 3.3% | $73.82 | +12.6% | COM | 808513105 |
| FLUT | FLUTTER ENTMT PLC | 756,493 | $216M | 3.3% | $215.99 | +13.6% | SHS | G3643J108 |
| PCG | PG&E CORP | 14,000,000 | $195M | 3.0% | $16.45 | -1.8% | Call | 69331C108 |
| AMZN | AMAZON COM INC | 879,395 | $193M | 2.9% | $205.92 | -3.9% | COM | 023135106 |
| PCG | PG&E CORP | 13,668,440 | $191M | 2.9% | $16.45 | -1.8% | COM | 69331C108 |
| NVT | NVENT ELECTRIC PLC | 2,488,702 | $182M | 2.8% | $62.55 | -2.5% | SHS | G6700G107 |
| ILMN | ILLUMINA INC | 1,634,500 | $156M | 2.4% | $120.97 | -32.9% | Call | 452327109 |
| BAC | BANK AMERICA CORP | 3,044,002 | $144M | 2.2% | $39.95 | +3.8% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 19,974,901 | $138M | 2.1% | $6.93 | — | SPON ADR NEW | 151290889 |
| EWY | ISHARES INC | 1,868,227 | $134M | 2.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| XYZ | BLOCK INC | 1,869,376 | $127M | 1.9% | $58.18 | 0.0% | CL A | 852234103 |
| CPNG | COUPANG INC | 4,234,254 | $127M | 1.9% | $16.14 | +58.7% | CL A | 22266T109 |
| CRH | CRH PLC | 1,302,988 | $120M | 1.8% | $85.76 | +6.1% | ORD | G25508105 |
| GLNG | GOLAR LNG LTD | 2,808,447 | $116M | 1.8% | $38.14 | +1.7% | SHS | G9456A100 |
| ARMK | ARAMARK | 2,715,035 | $114M | 1.7% | $33.74 | +8.9% | COM | 03852U106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,093,001 | $94.98M | 1.4% | $8.94 | 0.0% | COM | 12510Q100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,598,899 | $80.57M | 1.2% | $47.54 | — | SPONSORED ADR | 399909100 |
| EXE | EXPAND ENERGY CORPORATION | 619,191 | $72.41M | 1.1% | $109.10 | 0.0% | COM | 165167735 |
| TLN | TALEN ENERGY CORP | 248,269 | $72.19M | 1.1% | $216.89 | +9.4% | COM | 87422Q109 |
| OKTA | OKTA INC | 719,824 | $71.96M | 1.1% | $97.67 | +9.3% | CL A | 679295105 |
| CAI | CARIS LIFE SCIENCES INC | 2,498,357 | $66.76M | 1.0% | $26.95 | 0.0% | COM | 142152107 |
| GRAB | GRAB HOLDINGS LIMITED | 12,356,323 | $62.15M | 0.9% | $4.36 | +6.9% | CLASS A ORD | G4124C109 |
| COHR | COHERENT CORP | 693,231 | $61.84M | 0.9% | $57.69 | +24.8% | COM | 19247G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,672,100 | $61.54M | 0.9% | $16.90 | — | Call | 881624209 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,691,574 | $60.76M | 0.9% | $14.23 | — | SPONSORED ADS | 058934100 |
| — | CYBERARK SOFTWARE LTD | 141,435 | $57.55M | 0.9% | $392.78 | — | SHS | M2682V108 |
| EXPE | EXPEDIA GROUP INC | 310,882 | $52.44M | 0.8% | $138.59 | +16.5% | COM NEW | 30212P303 |
| WCC | WESCO INTL INC | 278,594 | $51.6M | 0.8% | $169.93 | -3.5% | COM | 95082P105 |
| RKT | ROCKET COS INC | 3,529,268 | $50.05M | 0.8% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | PG&E CORP | 50,000,000 | $49.64M | 0.8% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CRS | CARPENTER TECHNOLOGY CORP | 144,289 | $39.88M | 0.6% | $217.46 | 0.0% | COM | 144285103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 3,541,799 | $37.51M | 0.6% | $12.30 | — | SPONSORED ADR | 40054A108 |
| DDOG | DATADOG INC | 239,108 | $32.12M | 0.5% | $110.71 | 0.0% | CL A COM | 23804L103 |
| BMA | BANCO MACRO SA | 435,374 | $30.57M | 0.5% | $67.35 | — | SPON ADR B | 05961W105 |
| AMRZ | AMRIZE LTD | 578,633 | $28.67M | 0.4% | $50.45 | 0.0% | SHS | H2927K103 |
| ROIV | ROIVANT SCIENCES LTD | 2,426,563 | $27.35M | 0.4% | $10.80 | +0.4% | SHS | G76279101 |
| EQT | EQT CORP | 447,869 | $26.12M | 0.4% | $53.58 | 0.0% | COM | 26884L109 |
| FRPT | FRESHPET INC | 357,092 | $24.27M | 0.4% | $78.11 | 0.0% | COM | 358039105 |
| NTRA | NATERA INC | 140,442 | $23.73M | 0.4% | $121.44 | +28.3% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 129,695 | $20.49M | 0.3% | $126.71 | -0.7% | COM | 67066G104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,000,000 | $15.09M | 0.2% | $4.36 | +6.9% | Put | G4124C109 |
| VST | VISTRA CORP | 62,872 | $12.19M | 0.2% | $118.44 | +24.5% | COM | 92840M102 |
| DHT | DHT HOLDINGS INC | 885,740 | $9.575M | 0.1% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| ALVO | ALVOTECH | 1,049,039 | $9.567M | 0.1% | $12.91 | -27.3% | ORDINARY SHARES | L01800108 |
| RBLX | ROBLOX CORP | 69,356 | $7.296M | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| SRE | SEMPRA | 76,129 | $5.768M | 0.1% | $75.52 | -3.9% | COM | 816851109 |