Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $879M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,518,300 | $120M | 13.6% | — | — | Put | 464288513 |
| — | INTRA-CELLULAR THERAPIES INC | 377,737 | $49.83M | 5.7% | $131.92 | — | COM | 46116X101 |
| AVGO | BROADCOM INC | 195,000 | $32.65M | 3.7% | — | — | Put | 11135F101 |
| INTC | INTEL CORP | 1,350,000 | $30.66M | 3.5% | — | — | Call | 458140100 |
| AMZN | AMAZON COM INC | 160,000 | $30.44M | 3.5% | $187.95 | +15.5% | Call | 023135106 |
| — | HESS CORP | 182,500 | $29.15M | 3.3% | $142.34 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 170,104 | $29.04M | 3.3% | $135.12 | — | COM | 254709108 |
| KRE | SPDR SER TR | 500,000 | $28.43M | 3.2% | — | — | Put | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,731 | $28.18M | 3.2% | $116.20 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 87,500 | $27.3M | 3.1% | — | — | Call | G1151C101 |
| ASML | ASML HOLDING N V | 40,000 | $26.51M | 3.0% | $693.08 | — | Call | N07059210 |
| VTR | VENTAS INC | 368,800 | $25.36M | 2.9% | $45.01 | +38.0% | COM | 92276F100 |
| UBS | UBS GROUP AG | 697,900 | $21.23M | 2.4% | $31.70 | +5.2% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $20.55M | 2.3% | $148.55 | -25.1% | Call | 007903107 |
| — | AZEK CO INC | 407,900 | $19.94M | 2.3% | $48.89 | — | CL A | 05478C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 280,000 | $19.66M | 2.2% | $81.43 | -7.2% | Call | 13646K108 |
| AMZN | AMAZON COM INC | 89,400 | $17.01M | 1.9% | $187.95 | +15.5% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 38,700 | $16.6M | 1.9% | $522.72 | -7.1% | COM | 871607107 |
| XHB | SPDR SER TR | 170,000 | $16.47M | 1.9% | — | — | Put | 78464A888 |
| WDAY | WORKDAY INC | 60,000 | $14.01M | 1.6% | $255.22 | 0.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 53,400 | $13.98M | 1.6% | $284.41 | 0.0% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 192,700 | $13.83M | 1.6% | $66.67 | +10.5% | COM | 949746101 |
| BHF | BRIGHTHOUSE FINL INC | 232,500 | $13.48M | 1.5% | — | — | Put | 10922N103 |
| — | CHAMPIONX CORPORATION | 399,250 | $11.9M | 1.4% | $29.80 | — | COM | 15872M104 |
| NKE | NIKE INC | 185,000 | $11.74M | 1.3% | $75.52 | -4.6% | Call | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 108,600 | $11.16M | 1.3% | $148.55 | -25.1% | COM | 007903107 |
| KKR | KKR & CO INC | 95,700 | $11.06M | 1.3% | $69.24 | +97.7% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 987,200 | $11.03M | 1.3% | $11.17 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 257,600 | $10.75M | 1.2% | $43.62 | 0.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 16,900 | $10.59M | 1.2% | $682.18 | 0.0% | COM | 911363109 |
| ATI | ATI INC | 200,000 | $10.41M | 1.2% | — | — | Call | 01741R102 |
| CNM | CORE & MAIN INC | 215,000 | $10.39M | 1.2% | $51.82 | 0.0% | Call | 21874C102 |
| LVS | LAS VEGAS SANDS CORP | 267,500 | $10.33M | 1.2% | — | — | Call | 517834107 |
| TDS | TELEPHONE & DATA SYS INC | 246,163 | $9.536M | 1.1% | $30.42 | +18.4% | COM NEW | 879433829 |
| NKE | NIKE INC | 140,400 | $8.913M | 1.0% | $75.52 | -4.6% | CL B | 654106103 |
| SLM | SLM CORP | 291,662 | $8.566M | 1.0% | $29.25 | 0.0% | COM | 78442P106 |
| FIS | FIDELITY NATL INFORMATION SV | 112,800 | $8.424M | 1.0% | $73.62 | 0.0% | COM | 31620M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 235,000 | $8.098M | 0.9% | — | — | Call | 848574109 |
| CNM | CORE & MAIN INC | 154,900 | $7.483M | 0.9% | $51.82 | 0.0% | CL A | 21874C102 |
| — | RAPID7 INC | 7,500,000 | $6.455M | 0.7% | $0.92 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6.445M | 0.7% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 625,000 | $6.403M | 0.7% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| PLD | PROLOGIS INC. | 49,900 | $5.578M | 0.6% | $110.17 | +1.5% | COM | 74340W103 |
| — | ANSYS INC | 17,500 | $5.54M | 0.6% | $342.43 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 66,600 | $5.522M | 0.6% | $80.64 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO. | 22,500 | $5.519M | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| SGRY | SURGERY PARTNERS INC | 231,800 | $5.505M | 0.6% | $23.67 | 0.0% | COM | 86881A100 |
| OZK | BANK OZK LITTLE ROCK ARK | 125,195 | $5.44M | 0.6% | $45.46 | 0.0% | COM | 06417N103 |
| ALLY | ALLY FINL INC | 148,200 | $5.405M | 0.6% | $35.59 | 0.0% | COM | 02005N100 |
| JLL | JONES LANG LASALLE INC | 11,200 | $2.777M | 0.3% | $212.87 | +23.6% | COM | 48020Q107 |
| BX | BLACKSTONE INC | 19,800 | $2.768M | 0.3% | $158.19 | 0.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,800 | $2.725M | 0.3% | $140.32 | +15.5% | COM | 45866F104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 257,201 | $2.611M | 0.3% | $9.99 | 0.0% | CL A | G2003N105 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,400 | $2.004M | 0.2% | $44.13 | — | COM | 85205L107 |
| — | SAGE THERAPEUTICS INC | 202,400 | $1.609M | 0.2% | $7.95 | — | COM | 78667J108 |
| LBRDK | LIBERTY BROADBAND CORP | 16,394 | $1.394M | 0.2% | $78.06 | -3.6% | COM SER C | 530307305 |
| XRT | SPDR SER TR | 12,697 | $877K | 0.1% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| — | BEYOND MEAT INC | 1,500,000 | $173K | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |