CIK: 0001404574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,449,790 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 115,000 | $94,980 | 6.6% | $826.69 | 0.0% | Put | 532457108 |
| TSLA | TESLA INC | 328,000 | $85,004 | 5.9% | $333.26 | 0.0% | Put | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 308,000 | $55,224 | 3.8% | $98.68 | +89.3% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 182,100 | $52,494 | 3.6% | — | — | Put | 594972408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 152,000 | $50,347 | 3.5% | $326.58 | +0.6% | Put | 558868105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520,200 | $43,905 | 3.0% | — | — | Put | 69608A108 |
| GXO | GXO LOGISTICS INCORPORATED | 950,000 | $37,126 | 2.6% | $49.19 | -15.1% | COMMON STOCK | 36262G101 |
| — | INSMED INC | 15,428,000 | $36,437 | 2.5% | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CVNA | CARVANA CO | 172,000 | $35,962 | 2.5% | $38.18 | +479.5% | CL A | 146869102 |
| WVE | WAVE LIFE SCIENCES LTD | 3,925,000 | $31,714 | 2.2% | $2.39 | +357.8% | SHS | Y95308105 |
| HGV | HILTON GRAND VACATIONS INC | 766,000 | $28,656 | 2.0% | $40.37 | -1.2% | COM | 43283X105 |
| — | BRIDGEBIO PHARMA INC | 24,750,000 | $28,323 | 2.0% | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NVO | NOVO-NORDISK A S | 402,500 | $27,950 | 1.9% | $86.02 | — | Put | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $27,235 | 1.9% | $499.48 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 160,000 | $25,397 | 1.8% | $92.45 | +48.2% | COM | 718172109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500,000 | $24,180 | 1.7% | $19.76 | +112.1% | COM | 74366E102 |
| COF | CAPITAL ONE FINL CORP | 125,000 | $22,413 | 1.5% | $98.68 | +89.3% | Put | 14040H105 |
| ERO | ERO COPPER CORP | 1,800,480 | $21,813 | 1.5% | $13.37 | -0.2% | COM | 296006109 |
| WDC | WESTERN DIGITAL CORP | 500,000 | $20,215 | 1.4% | $49.73 | -5.0% | COM | 958102105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 525,825 | $20,144 | 1.4% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| BBIO | BRIDGEBIO PHARMA INC | 575,000 | $19,878 | 1.4% | $27.49 | +22.7% | COM | 10806X102 |
| AMTM | AMENTUM HOLDINGS INC | 1,013,000 | $18,437 | 1.3% | $22.67 | -10.1% | COM | 023939101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 295,000 | $18,086 | 1.2% | $60.21 | +15.1% | COM NEW | 19239V302 |
| MGTX | MEIRAGTX HLDGS PLC | 2,575,000 | $17,458 | 1.2% | $10.47 | -35.9% | COM | G59665102 |
| COIN | COINBASE GLOBAL INC | 101,000 | $17,395 | 1.2% | — | — | Put | 19260Q107 |
| — | HESS CORP | 107,295 | $17,138 | 1.2% | $133.01 | — | COM | 42809H107 |
| QURE | UNIQURE NV | 1,550,000 | $16,430 | 1.1% | $18.37 | -23.7% | SHS | N90064101 |
| BIDU | BAIDU INC | 177,500 | $16,335 | 1.1% | $103.08 | — | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 265,000 | $16,088 | 1.1% | $60.43 | 0.0% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,200 | $13,825 | 1.0% | — | — | Put | 02043Q107 |
| INSE | INSPIRED ENTMT INC | 1,563,552 | $13,353 | 0.9% | $9.37 | +2.6% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 115,000 | $12,543 | 0.9% | $61.97 | +88.7% | CL B | 526057302 |
| ELV | ELEVANCE HEALTH INC | 27,000 | $11,744 | 0.8% | $394.28 | 0.0% | COM | 036752103 |
| TGTX | TG THERAPEUTICS INC | 295,000 | $11,632 | 0.8% | $13.49 | +149.4% | COM | 88322Q108 |
| PDD | PDD HOLDINGS INC | 95,000 | $11,243 | 0.8% | $132.42 | — | SPONSORED ADS | 722304102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,610,000 | $11,238 | 0.8% | $5.71 | -0.1% | COM UNITS | Y48125101 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,000 | $10,530 | 0.7% | $110.99 | -5.2% | COM | 803607100 |
| XHR | XENIA HOTELS & RESORTS INC | 890,000 | $10,466 | 0.7% | $11.87 | — | COM | 984017103 |
| — | ITEOS THERAPEUTICS INC | 1,750,000 | $10,448 | 0.7% | $9.70 | — | COM | 46565G104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,635,000 | $10,429 | 0.7% | $1.17 | — | SPON ADS | 589492107 |
| ASML | ASML HOLDING N V | 15,650 | $10,370 | 0.7% | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $9,957 | 0.7% | $39.20 | -8.6% | COM | 413197104 |
| MRP | MILLROSE PPTYS INC | 355,000 | $9,411 | 0.6% | $26.51 | — | COM CL A | 601137102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375,000 | $9,375 | 0.6% | $42.43 | -23.3% | COM | 12769G100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,225,834 | $9,181 | 0.6% | $5.72 | +39.0% | COM NEW | 488445206 |
| CRESY | CRESUD S A C I F Y A | 830,000 | $9,172 | 0.6% | $8.21 | — | SPONSORED ADR | 226406106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,445,000 | $9,060 | 0.6% | $9.81 | -38.1% | COM | 71722W107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 120,000 | $8,890 | 0.6% | $63.27 | +19.3% | COM | 44267T102 |
| LEN | LENNAR CORP | 75,000 | $8,609 | 0.6% | $130.96 | -6.0% | Put | 526057104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,411,400 | $8,536 | 0.6% | $2.32 | +53.2% | COM | 03237H101 |
| WAL | WESTERN ALLIANCE BANCORP | 110,000 | $8,451 | 0.6% | $39.40 | +108.7% | COM | 957638109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,400,000 | $7,992 | 0.6% | $9.29 | -44.5% | COM | 462260100 |
| — | SAGE THERAPEUTICS INC | 1,000,000 | $7,950 | 0.5% | $10.83 | — | COM | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,576 | $7,809 | 0.5% | $326.58 | +0.6% | COM | 558868105 |
| ARIS | ARIS MNG CORP | 1,625,000 | $7,511 | 0.5% | $2.37 | +68.0% | COM | 04040Y109 |
| VKTX | VIKING THERAPEUTICS INC | 305,000 | $7,366 | 0.5% | $12.09 | +161.5% | COM | 92686J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 333,000 | $7,283 | 0.5% | $42.75 | -35.4% | COM | 03753U106 |
| — | MICROSTRATEGY INC | 5,000,000 | $7,109 | 0.5% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | GOSSAMER BIO INC | 13,145,000 | $7,033 | 0.5% | $0.33 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GOSS | GOSSAMER BIO INC | 6,100,000 | $6,710 | 0.5% | $0.86 | +33.9% | COM | 38341P102 |
| SNDK | SANDISK CORP | 140,000 | $6,665 | 0.5% | $49.67 | 0.0% | COM | 80004C200 |
| LDOS | LEIDOS HOLDINGS INC | 48,800 | $6,585 | 0.5% | $138.27 | 0.0% | Call | 525327102 |
| LDOS | LEIDOS HOLDINGS INC | 48,800 | $6,585 | 0.5% | $138.27 | 0.0% | Put | 525327102 |
| KBR | KBR INC | 131,000 | $6,525 | 0.5% | $52.65 | 0.0% | COM | 48242W106 |
| IRS | IRSA INVERSIONES Y REP S A | 501,000 | $6,463 | 0.4% | $9.47 | — | SPON GDS ECH 10 | 450047303 |
| LLY | ELI LILLY & CO | 7,500 | $6,194 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 43,000 | $5,802 | 0.4% | $138.27 | 0.0% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,000 | $5,614 | 0.4% | $108.02 | 0.0% | Put | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,000 | $5,614 | 0.4% | $108.02 | 0.0% | Call | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,000 | $5,501 | 0.4% | $108.02 | 0.0% | COM | 808625107 |
| BNED | BARNES & NOBLE ED INC | 515,000 | $5,408 | 0.4% | $10.28 | +0.4% | COM NEW | 06777U200 |
| AGRO | ADECOAGRO S A | 474,103 | $5,296 | 0.4% | $9.98 | +0.8% | COM | L00849106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5,150 | 0.4% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110,000 | $5,149 | 0.4% | $39.10 | — | SHS BEN INT | 46438F101 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 3,637,174 | $5,128 | 0.4% | $0.56 | — | *W EXP 05/12/202 | P5880C134 |
| NE | NOBLE CORP PLC | 215,000 | $5,096 | 0.4% | $34.25 | -21.9% | ORD SHS A | G65431127 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5,010 | 0.3% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| KBR | KBR INC | 100,000 | $4,981 | 0.3% | $52.65 | 0.0% | Put | 48242W106 |
| KBR | KBR INC | 100,000 | $4,981 | 0.3% | $52.65 | 0.0% | Call | 48242W106 |
| SBLK | STAR BULK CARRIERS CORP. | 300,000 | $4,668 | 0.3% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| STGW | STAGWELL INC | 750,000 | $4,538 | 0.3% | $6.99 | -10.0% | COM CL A | 85256A109 |
| GERN | GERON CORP | 2,850,000 | $4,532 | 0.3% | $2.44 | 0.0% | COM | 374163103 |
| HIMS | HIMS & HERS HEALTH INC | 150,000 | $4,433 | 0.3% | — | — | Put | 433000106 |
| CACI | CACI INTL INC | 11,500 | $4,220 | 0.3% | $382.67 | 0.0% | CL A | 127190304 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $4,137 | 0.3% | $30.93 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 35,000 | $4,017 | 0.3% | $130.96 | -6.0% | CL A | 526057104 |
| SOLV | SOLVENTUM CORP | 50,000 | $3,802 | 0.3% | $60.70 | +22.7% | COM SHS | 83444M101 |
| ANAB | ANAPTYSBIO INC | 195,627 | $3,637 | 0.3% | $16.68 | 0.0% | COM | 032724106 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3,573 | 0.2% | $6.05 | +704.4% | COM | 834203309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 94,300 | $3,571 | 0.2% | — | — | Put | 74006W207 |
| SOC | SABLE OFFSHORE CORP | 130,500 | $3,311 | 0.2% | $25.61 | 0.0% | COM SHS | 78574H104 |
| TSLA | TESLA INC | 12,500 | $3,240 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| ABEO | ABEONA THERAPEUTICS INC | 675,000 | $3,213 | 0.2% | $5.27 | +3.2% | COM NEW | 00289Y206 |
| HCC | WARRIOR MET COAL INC | 65,000 | $3,102 | 0.2% | $60.45 | -15.5% | COM | 93627C101 |
| — | VIGIL NEUROSCIENCE INC | 1,740,000 | $3,097 | 0.2% | $2.95 | — | COM | 92673K108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 609,990 | $2,904 | 0.2% | $5.68 | -10.9% | SHS | G6891L105 |
| CDLX | CARDLYTICS INC | 1,550,000 | $2,821 | 0.2% | $42.28 | -93.2% | COM | 14161W105 |
| IMTX | IMMATICS N.V | 615,000 | $2,774 | 0.2% | $10.19 | -48.8% | SHS | N44445109 |
| GLPG | GALAPAGOS NV | 110,100 | $2,766 | 0.2% | $40.18 | — | SPON ADR | 36315X101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 476,000 | $2,737 | 0.2% | $5.44 | +8.7% | COM | 01438T106 |
| GSAT | GLOBALSTAR INC | 131,012 | $2,733 | 0.2% | $24.21 | 0.0% | COM NEW | 378973507 |
| IFRX | INFLARX NV | 2,625,000 | $2,678 | 0.2% | $2.52 | -25.2% | COM | N44821101 |
| NVGS | NAVIGATOR HLDGS LTD | 190,000 | $2,529 | 0.2% | $15.49 | -1.1% | SHS | Y62132108 |
| HDSN | HUDSON TECHNOLOGIES INC | 402,583 | $2,484 | 0.2% | $8.04 | -26.9% | COM | 444144109 |
| SLV | ISHARES SILVER TR | 75,000 | $2,324 | 0.2% | $26.52 | — | ISHARES | 46428Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 275,000 | $2,244 | 0.2% | $9.25 | 0.0% | COM | 03152W109 |
| MODD | MODULAR MED INC | 1,980,000 | $2,158 | 0.1% | $1.47 | -24.2% | COM NEW | 60785L207 |
| RNAC | CARTESIAN THERAPEUTICS INC | 150,000 | $1,977 | 0.1% | $17.53 | +1.9% | COM NEW | 816212302 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $1,820 | 0.1% | $22.67 | -10.1% | Call | 023939101 |
| IVVD | INVIVYD INC | 3,000,000 | $1,816 | 0.1% | $6.56 | -86.3% | COM | 00534A102 |
| SVM | SILVERCORP METALS INC | 450,000 | $1,742 | 0.1% | $3.71 | -5.3% | COM | 82835P103 |
| IONQ | IONQ INC | 75,000 | $1,655 | 0.1% | — | — | Put | 46222L108 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1,645 | 0.1% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SMRT | SMARTRENT INC | 1,350,000 | $1,634 | 0.1% | $2.60 | -46.1% | COM CL A | 83193G107 |
| DHT | DHT HOLDINGS INC | 150,000 | $1,575 | 0.1% | $9.85 | +4.5% | SHS NEW | Y2065G121 |
| VAL | VALARIS LTD | 40,000 | $1,570 | 0.1% | $42.87 | 0.0% | CL A | G9460G101 |
| SDRL | SEADRILL LTD | 60,000 | $1,500 | 0.1% | $30.97 | 0.0% | COM | G7997W102 |
| CRESW | CRESUD S A C I F Y A | 1,731,651 | $1,437 | 0.1% | $0.36 | — | *W EXP 03/09/202 | P3311R259 |
| HYLN | HYLIION HOLDINGS CORP | 950,000 | $1,330 | 0.1% | $2.28 | -12.9% | COMMON STOCK | 449109107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1,250 | 0.1% | $42.43 | -23.3% | Put | 12769G100 |
| STTK | SHATTUCK LABS INC | 1,050,000 | $998 | 0.1% | $1.24 | -0.5% | COM | 82024L103 |
| IMUX | IMMUNIC INC | 900,000 | $981 | 0.1% | $1.25 | -13.6% | COM | 4525EP101 |
| GUTS | FRACTYL HEALTH INC | 650,000 | $774 | 0.1% | $8.18 | -80.5% | COM | 35168W103 |
| PDLB | PONCE FINANCIAL GROUP INC | 55,000 | $697 | 0.0% | $9.14 | +43.1% | COMMON STOCK | 732344106 |
| — | THIRD HARMONIC BIO INC | 200,000 | $694 | 0.0% | $3.47 | — | COM | 88427A107 |
| — | MERSANA THERAPEUTICS INC | 1,650,000 | $568 | 0.0% | $0.99 | — | COM | 59045L106 |
| PYXS | PYXIS ONCOLOGY INC | 550,000 | $539 | 0.0% | $2.97 | -55.0% | COMMON STOCK | 747324101 |
| AFMDQ | AFFIMED N V | 654,600 | $473 | 0.0% | $5.69 | -82.1% | ORDINARY SHS NEW | N01045207 |
| CYPH | LEAP THERAPEUTICS INC | 1,449,900 | $442 | 0.0% | $2.93 | -62.4% | COM NEW | 52187K200 |
| MTA | METALLA RTY & STREAMING LTD | 109,080 | $315 | 0.0% | $2.98 | -3.0% | COM NEW | 59124U605 |
| — | NUVATION BIO INC | 335,754 | $107 | 0.0% | $2.65 | — | *W EXP 02/10/202 | 67080N119 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 51,689 | $85 | 0.0% | $11.59 | -81.6% | COMMON STOCK | 36170N107 |
| WLACW | WILLOW LANE ACQUISITION CORP | 250,000 | $57 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 775,000 | $56 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CRGOW | FREIGHTOS LTD | 195,000 | $35 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $22 | 0.0% | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $6 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | IMMATICS N.V | 348,032 | $5 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| APLMW | APOLLOMICS INC | 130,000 | $1 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |