Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.45B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 115,000 | $94.98M | 6.6% | $825.91 | $826.69 | 0.0% | Put | 532457108 |
| TSLA | TESLA INC | 328,000 | $85M | 5.9% | $259.16 * | $333.26 | 0.0% | Put | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 308,000 | $55.22M | 3.8% | $179.30 * | $98.68 | +89.3% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 182,100 | $52.49M | 3.6% | $288.27 | — | — | Put | 594972408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 152,000 | $50.35M | 3.5% | $331.23 | $326.58 | +0.6% | Put | 558868105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520,200 | $43.9M | 3.0% | $84.40 | — | — | Put | 69608A108 |
| GXO | GXO LOGISTICS INCORPORATED | 950,000 | $37.13M | 2.6% | $39.08 * | $49.19 | -15.1% | COMMON STOCK | 36262G101 |
| — | INSMED INC | 15,428,000 | $36.44M | 2.5% | $2.36 | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CVNA | CARVANA CO | 172,000 | $35.96M | 2.5% | $209.08 * | $38.18 | +479.5% | CL A | 146869102 |
| WVE | WAVE LIFE SCIENCES LTD | 3,925,000 | $31.71M | 2.2% | $8.08 * | $2.39 | +357.8% | SHS | Y95308105 |
| HGV | HILTON GRAND VACATIONS INC | 766,000 | $28.66M | 2.0% | $37.41 * | $40.37 | -1.2% | COM | 43283X105 |
| — | BRIDGEBIO PHARMA INC | 24,750,000 | $28.32M | 2.0% | $1.14 | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NVO | NOVO-NORDISK A S | 402,500 | $27.95M | 1.9% | $69.44 | $86.02 | — | Put | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $27.23M | 1.9% | $523.75 * | $499.48 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 160,000 | $25.4M | 1.8% | $158.73 * | $92.45 | +48.2% | COM | 718172109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500,000 | $24.18M | 1.7% | $48.36 * | $19.76 | +112.1% | COM | 74366E102 |
| COF | CAPITAL ONE FINL CORP | 125,000 | $22.41M | 1.5% | $179.30 * | $98.68 | +89.3% | Put | 14040H105 |
| ERO | ERO COPPER CORP | 1,800,480 | $21.81M | 1.5% | $12.12 * | $13.37 | -0.2% | COM | 296006109 |
| WDC | WESTERN DIGITAL CORP | 500,000 | $20.21M | 1.4% | $40.43 * | $49.73 | -5.0% | COM | 958102105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 525,825 | $20.14M | 1.4% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| BBIO | BRIDGEBIO PHARMA INC | 575,000 | $19.88M | 1.4% | $34.57 * | $27.49 | +22.7% | COM | 10806X102 |
| AMTM | AMENTUM HOLDINGS INC | 1,013,000 | $18.44M | 1.3% | $18.20 * | $22.67 | -10.1% | COM | 023939101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 295,000 | $18.09M | 1.2% | $61.31 * | $60.21 | +15.1% | COM NEW | 19239V302 |
| MGTX | MEIRAGTX HLDGS PLC | 2,575,000 | $17.46M | 1.2% | $6.78 | $10.47 | -35.9% | COM | G59665102 |
| COIN | COINBASE GLOBAL INC | 101,000 | $17.4M | 1.2% | $172.23 | — | — | Put | 19260Q107 |
| — | HESS CORP | 107,295 | $17.14M | 1.2% | $159.73 | $133.01 | — | COM | 42809H107 |
| QURE | UNIQURE NV | 1,550,000 | $16.43M | 1.1% | $10.60 * | $18.37 | -23.7% | SHS | N90064101 |
| BIDU | BAIDU INC | 177,500 | $16.34M | 1.1% | $92.03 | $103.08 | — | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 265,000 | $16.09M | 1.1% | $60.71 | $60.43 | 0.0% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,200 | $13.83M | 1.0% | $270.02 | — | — | Put | 02043Q107 |
| INSE | INSPIRED ENTMT INC | 1,563,552 | $13.35M | 0.9% | $8.54 * | $9.37 | +2.6% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 115,000 | $12.54M | 0.9% | $109.07 * | $61.97 | +88.7% | CL B | 526057302 |
| ELV | ELEVANCE HEALTH INC | 27,000 | $11.74M | 0.8% | $434.96 * | $394.28 | 0.0% | COM | 036752103 |
| TGTX | TG THERAPEUTICS INC | 295,000 | $11.63M | 0.8% | $39.43 * | $13.49 | +149.4% | COM | 88322Q108 |
| PDD | PDD HOLDINGS INC | 95,000 | $11.24M | 0.8% | $118.35 | $132.42 | — | SPONSORED ADS | 722304102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,610,000 | $11.24M | 0.8% | $6.98 * | $5.71 | -0.1% | COM UNITS | Y48125101 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,000 | $10.53M | 0.7% | $63.82 * | $110.99 | -5.2% | COM | 803607100 |
| XHR | XENIA HOTELS & RESORTS INC | 890,000 | $10.47M | 0.7% | $11.76 | $11.87 | — | COM | 984017103 |
| — | ITEOS THERAPEUTICS INC | 1,750,000 | $10.45M | 0.7% | $5.97 | $9.70 | — | COM | 46565G104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,635,000 | $10.43M | 0.7% | $2.25 | $1.17 | — | SPON ADS | 589492107 |
| ASML | ASML HOLDING N V | 15,650 | $10.37M | 0.7% | $662.63 | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $9.957M | 0.7% | $33.19 * | $39.20 | -8.6% | COM | 413197104 |
| MRP | MILLROSE PPTYS INC | 355,000 | $9.411M | 0.6% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375,000 | $9.375M | 0.6% | $25.00 * | $42.43 | -23.3% | COM | 12769G100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,225,834 | $9.181M | 0.6% | $7.49 * | $5.72 | +39.0% | COM NEW | 488445206 |
| CRESY | CRESUD S A C I F Y A | 830,000 | $9.171M | 0.6% | $11.05 | $8.21 | — | SPONSORED ADR | 226406106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,445,000 | $9.06M | 0.6% | $6.27 * | $9.81 | -38.1% | COM | 71722W107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 120,000 | $8.89M | 0.6% | $74.08 | $63.27 | +19.3% | COM | 44267T102 |
| LEN | LENNAR CORP | 75,000 | $8.608M | 0.6% | $114.78 * | $130.96 | -6.0% | Put | 526057104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,411,400 | $8.536M | 0.6% | $3.54 | $2.32 | +53.2% | COM | 03237H101 |
| WAL | WESTERN ALLIANCE BANCORP | 110,000 | $8.451M | 0.6% | $76.83 * | $39.40 | +108.7% | COM | 957638109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,400,000 | $7.992M | 0.6% | $3.33 * | $9.29 | -44.5% | COM | 462260100 |
| — | SAGE THERAPEUTICS INC | 1,000,000 | $7.95M | 0.5% | $7.95 | $10.83 | — | COM | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,576 | $7.809M | 0.5% | $331.23 | $326.58 | +0.6% | COM | 558868105 |
| ARIS | ARIS MNG CORP | 1,625,000 | $7.511M | 0.5% | $4.62 * | $2.37 | +68.0% | COM | 04040Y109 |
| VKTX | VIKING THERAPEUTICS INC | 305,000 | $7.366M | 0.5% | $24.15 * | $12.09 | +161.5% | COM | 92686J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 333,000 | $7.283M | 0.5% | $21.87 * | $42.75 | -35.4% | COM | 03753U106 |
| — | MICROSTRATEGY INC | 5,000,000 | $7.109M | 0.5% | $1.42 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | GOSSAMER BIO INC | 13,145,000 | $7.033M | 0.5% | $0.54 | $0.33 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GOSS | GOSSAMER BIO INC | 6,100,000 | $6.71M | 0.5% | $1.10 * | $0.86 | +33.9% | COM | 38341P102 |
| SNDK | SANDISK CORP | 140,000 | $6.665M | 0.5% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| LDOS | LEIDOS HOLDINGS INC | 48,800 | $6.585M | 0.5% | $134.94 * | $138.27 | 0.0% | Put | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 48,800 | $6.585M | 0.5% | $134.94 * | $138.27 | 0.0% | Call | 525327102 |
| KBR | KBR INC | 131,000 | $6.525M | 0.5% | $49.81 * | $52.65 | 0.0% | COM | 48242W106 |
| IRS | IRSA INVERSIONES Y REP S A | 501,000 | $6.463M | 0.4% | $12.90 | $9.47 | — | SPON GDS ECH 10 | 450047303 |
| LLY | ELI LILLY & CO | 7,500 | $6.194M | 0.4% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 43,000 | $5.802M | 0.4% | $134.94 * | $138.27 | 0.0% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,000 | $5.614M | 0.4% | $112.27 * | $108.02 | 0.0% | Put | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,000 | $5.614M | 0.4% | $112.27 * | $108.02 | 0.0% | Call | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,000 | $5.501M | 0.4% | $112.27 * | $108.02 | 0.0% | COM | 808625107 |
| BNED | BARNES & NOBLE ED INC | 515,000 | $5.408M | 0.4% | $10.50 | $10.28 | +0.4% | COM NEW | 06777U200 |
| AGRO | ADECOAGRO S A | 474,103 | $5.296M | 0.4% | $11.17 * | $9.98 | +0.8% | COM | L00849106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.15M | 0.4% | $10.30 | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110,000 | $5.149M | 0.4% | $46.81 | $39.10 | — | SHS BEN INT | 46438F101 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 3,637,174 | $5.128M | 0.4% | $1.41 | $0.56 | — | *W EXP 05/12/202 | P5880C134 |
| NE | NOBLE CORP PLC | 215,000 | $5.096M | 0.4% | $23.70 * | $34.25 | -21.9% | ORD SHS A | G65431127 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5.01M | 0.3% | $10.02 | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| KBR | KBR INC | 100,000 | $4.981M | 0.3% | $49.81 * | $52.65 | 0.0% | Call | 48242W106 |
| KBR | KBR INC | 100,000 | $4.981M | 0.3% | $49.81 * | $52.65 | 0.0% | Put | 48242W106 |
| SBLK | STAR BULK CARRIERS CORP. | 300,000 | $4.668M | 0.3% | $15.56 | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| STGW | STAGWELL INC | 750,000 | $4.537M | 0.3% | $6.05 * | $6.99 | -10.0% | COM CL A | 85256A109 |
| GERN | GERON CORP | 2,850,000 | $4.532M | 0.3% | $1.59 * | $2.44 | 0.0% | COM | 374163103 |
| HIMS | HIMS & HERS HEALTH INC | 150,000 | $4.433M | 0.3% | $29.55 | — | — | Put | 433000106 |
| CACI | CACI INTL INC | 11,500 | $4.22M | 0.3% | $366.92 * | $382.67 | 0.0% | CL A | 127190304 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $4.137M | 0.3% | $41.37 | $30.93 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 35,000 | $4.017M | 0.3% | $114.78 * | $130.96 | -6.0% | CL A | 526057104 |
| SOLV | SOLVENTUM CORP | 50,000 | $3.802M | 0.3% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| ANAB | ANAPTYSBIO INC | 195,627 | $3.637M | 0.3% | $18.59 * | $16.68 | 0.0% | COM | 032724106 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.572M | 0.2% | $71.45 * | $6.05 | +704.4% | COM | 834203309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 94,300 | $3.571M | 0.2% | $37.87 | — | — | Put | 74006W207 |
| SOC | SABLE OFFSHORE CORP | 130,500 | $3.311M | 0.2% | $25.37 | $25.61 | 0.0% | COM SHS | 78574H104 |
| TSLA | TESLA INC | 12,500 | $3.24M | 0.2% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| ABEO | ABEONA THERAPEUTICS INC | 675,000 | $3.213M | 0.2% | $4.76 * | $5.27 | +3.2% | COM NEW | 00289Y206 |
| HCC | WARRIOR MET COAL INC | 65,000 | $3.102M | 0.2% | $47.72 * | $60.45 | -15.5% | COM | 93627C101 |
| — | VIGIL NEUROSCIENCE INC | 1,740,000 | $3.097M | 0.2% | $1.78 | $2.95 | — | COM | 92673K108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 609,990 | $2.904M | 0.2% | $4.76 * | $5.68 | -10.9% | SHS | G6891L105 |
| CDLX | CARDLYTICS INC | 1,550,000 | $2.821M | 0.2% | $1.82 * | $42.28 | -93.2% | COM | 14161W105 |
| IMTX | IMMATICS N.V | 615,000 | $2.774M | 0.2% | $4.51 * | $10.19 | -48.8% | SHS | N44445109 |
| GLPG | GALAPAGOS NV | 110,100 | $2.766M | 0.2% | $25.12 | $40.18 | — | SPON ADR | 36315X101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 476,000 | $2.737M | 0.2% | $5.75 * | $5.44 | +8.7% | COM | 01438T106 |
| GSAT | GLOBALSTAR INC | 131,012 | $2.733M | 0.2% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| IFRX | INFLARX NV | 2,625,000 | $2.678M | 0.2% | $1.02 * | $2.52 | -25.2% | COM | N44821101 |
| NVGS | NAVIGATOR HLDGS LTD | 190,000 | $2.529M | 0.2% | $13.31 * | $15.49 | -1.1% | SHS | Y62132108 |
| HDSN | HUDSON TECHNOLOGIES INC | 402,583 | $2.484M | 0.2% | $6.17 * | $8.04 | -26.9% | COM | 444144109 |
| SLV | ISHARES SILVER TR | 75,000 | $2.324M | 0.2% | $30.99 | $26.52 | — | ISHARES | 46428Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 275,000 | $2.244M | 0.2% | $8.16 * | $9.25 | 0.0% | COM | 03152W109 |
| MODD | MODULAR MED INC | 1,980,000 | $2.158M | 0.1% | $1.09 | $1.47 | -24.2% | COM NEW | 60785L207 |
| RNAC | CARTESIAN THERAPEUTICS INC | 150,000 | $1.977M | 0.1% | $13.18 * | $17.53 | +1.9% | COM NEW | 816212302 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $1.82M | 0.1% | $18.20 * | $22.67 | -10.1% | Call | 023939101 |
| IVVD | INVIVYD INC | 3,000,000 | $1.816M | 0.1% | $0.61 * | $6.56 | -86.3% | COM | 00534A102 |
| SVM | SILVERCORP METALS INC | 450,000 | $1.742M | 0.1% | $3.87 * | $3.71 | -5.3% | COM | 82835P103 |
| IONQ | IONQ INC | 75,000 | $1.655M | 0.1% | $22.07 | — | — | Put | 46222L108 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.645M | 0.1% | $1.65 | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SMRT | SMARTRENT INC | 1,350,000 | $1.633M | 0.1% | $1.21 * | $2.60 | -46.1% | COM CL A | 83193G107 |
| DHT | DHT HOLDINGS INC | 150,000 | $1.575M | 0.1% | $10.50 * | $9.85 | +4.5% | SHS NEW | Y2065G121 |
| VAL | VALARIS LTD | 40,000 | $1.57M | 0.1% | $39.26 * | $42.87 | 0.0% | CL A | G9460G101 |
| SDRL | SEADRILL LTD | 60,000 | $1.5M | 0.1% | $25.00 * | $30.97 | 0.0% | COM | G7997W102 |
| CRESW | CRESUD S A C I F Y A | 1,731,651 | $1.437M | 0.1% | $0.83 | $0.36 | — | *W EXP 03/09/202 | P3311R259 |
| HYLN | HYLIION HOLDINGS CORP | 950,000 | $1.33M | 0.1% | $1.40 * | $2.28 | -12.9% | COMMON STOCK | 449109107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.25M | 0.1% | $25.00 * | $42.43 | -23.3% | Put | 12769G100 |
| STTK | SHATTUCK LABS INC | 1,050,000 | $998K | 0.1% | $0.95 * | $1.24 | -0.5% | COM | 82024L103 |
| IMUX | IMMUNIC INC | 900,000 | $981K | 0.1% | $1.09 | $1.25 | -13.6% | COM | 4525EP101 |
| GUTS | FRACTYL HEALTH INC | 650,000 | $774K | 0.1% | $1.19 * | $8.18 | -80.5% | COM | 35168W103 |
| PDLB | PONCE FINANCIAL GROUP INC | 55,000 | $697K | 0.0% | $12.67 * | $9.14 | +43.1% | COMMON STOCK | 732344106 |
| — | THIRD HARMONIC BIO INC | 200,000 | $694K | 0.0% | $3.47 | $3.47 | — | COM | 88427A107 |
| — | MERSANA THERAPEUTICS INC | 1,650,000 | $568K | 0.0% | $0.34 | $0.99 | — | COM | 59045L106 |
| PYXS | PYXIS ONCOLOGY INC | 550,000 | $539K | 0.0% | $0.98 * | $2.97 | -55.0% | COMMON STOCK | 747324101 |
| AFMDQ | AFFIMED N V | 654,600 | $473K | 0.0% | $0.72 * | $5.69 | -82.1% | ORDINARY SHS NEW | N01045207 |
| CYPH | LEAP THERAPEUTICS INC | 1,449,900 | $442K | 0.0% | $0.31 * | $2.93 | -62.4% | COM NEW | 52187K200 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $315K | 0.0% | $2.89 | $2.98 | -3.0% | COM NEW | 59124U605 |
| — | NUVATION BIO INC | 335,754 | $107K | 0.0% | $0.32 | $2.65 | — | *W EXP 02/10/202 | 67080N119 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 51,689 | $84,770 | 0.0% | $1.64 * | $11.59 | -81.6% | COMMON STOCK | 36170N107 |
| WLACW | WILLOW LANE ACQUISITION CORP | 250,000 | $56,950 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 775,000 | $56,110 | 0.0% | $0.07 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CRGOW | FREIGHTOS LTD | 195,000 | $35,100 | 0.0% | $0.18 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $22,000 | 0.0% | $0.11 | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $7,500 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $6,030 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | IMMATICS N.V | 348,032 | $5,499 | 0.0% | $0.02 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| APLMW | APOLLOMICS INC | 130,000 | $1,105 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |