13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 397 holding rows worth $1,260,391,571.
- Accession
- 0001132716-25-000004
- Filer
- CIK 1132716
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 397 entries on the cover page, a total value of $1,260,391,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,391,571 with VALUE read as dollars as filed, 13F file number 028-06327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,952,014 | $100,604,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 40,000,000 | $38,300,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 282,000 | $26,090,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 27,352,000 | $25,505,740 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH RESOURCES INC | 03940R107 | CL A | 179,259 | $25,314,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 178,409 | $23,958,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 12,890 | $21,918,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 1,759,750 | $20,800,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,380 | $19,322,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 209,410 | $18,892,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 23,500,000 | $18,447,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 213,370 | $17,643,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 68,000 | $17,574,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 969,029 | $17,180,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,410 | $16,653,604 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 237,610 | $16,043,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 434,200 | $15,961,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 38,100 | $15,959,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,800 | $15,852,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 162,490 | $15,239,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,290 | $14,990,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 173,610 | $14,291,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 99,600 | $14,239,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 189,500 | $13,011,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,612,786 | $12,959,419 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 187,000 | $12,764,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,684 | $12,322,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,660 | $12,124,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 28,600 | $11,973,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,800 | $11,653,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 33,896 | $11,332,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $10,712,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 261,700 | $10,502,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 24,844 | $10,471,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,700 | $9,416,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250,000 | $9,112,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 371,950 | $8,923,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 93,465 | $8,852,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,000 | $8,786,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 300,000 | $8,253,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,400 | $8,221,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 34,674 | $8,038,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 33,500 | $7,567,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 130,000 | $7,477,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,000 | $7,443,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,500 | $7,405,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 262,500 | $7,339,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 56,300 | $7,267,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,270 | $7,205,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 325,000 | $6,974,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 31,540 | $6,919,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 594,910 | $6,906,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,000 | $6,858,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,782,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 89,300 | $6,697,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 25,180 | $6,305,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,990 | $5,988,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 33,710 | $5,966,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 80,900 | $5,618,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 20,900 | $5,392,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 24,644 | $5,284,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 106,130 | $5,234,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA INC | 45674M101 | COM CL A | 200,000 | $5,186,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 29,000,000 | $4,785,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 475,000 | $4,773,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 20,588 | $4,670,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150,000 | $4,606,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,031 | $4,580,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800,000 | $4,576,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,482,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 58,500 | $4,348,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 231,163 | $4,186,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 356,946 | $4,161,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 148,156 | $4,142,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 387,480 | $4,126,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 12,400 | $4,078,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 400,000 | $4,032,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,447 | $4,026,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 28,910 | $3,985,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108,550 | $3,981,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,300 | $3,973,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,660 | $3,961,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,200 | $3,958,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 519,496 | $3,781,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,100 | $3,747,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 40,130 | $3,744,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250,000 | $3,737,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,756 | $3,689,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 834,042 | $3,519,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 334,160 | $3,505,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 20,729 | $3,454,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 192,223 | $3,394,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 30,000 | $3,315,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,000 | $3,211,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $3,162,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,111 | $3,154,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 167,091 | $3,151,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 608,524 | $3,146,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 149,080 | $3,066,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,025 | $3,042,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,199 | $2,992,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 206,761 | $2,958,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 241,570 | $2,925,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,250 | $2,917,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 237,964 | $2,772,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,108,000 | $2,703,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,500 | $2,702,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 246,728 | $2,635,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,633,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $2,600,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 526,223 | $2,578,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 233,912 | $2,526,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | G6301B119 | 0 | 250,000 | $2,505,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 425,100 | $2,465,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 242,175 | $2,450,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 242,175 | $2,416,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $2,410,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 140,428 | $2,314,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 270,422 | $2,309,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 20,396 | $2,306,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 225,000 | $2,263,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,258,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 191,738 | $2,252,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 7,500 | $2,174,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $2,161,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 179,266 | $2,120,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,580 | $2,117,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,894 | $2,116,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 26,904 | $2,092,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 934,600 | $2,083,088 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,593 | $2,063,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 274,200 | $2,040,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,503 | $2,039,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $2,030,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 1,575,000 | $1,997,650 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 193,740 | $1,993,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 99,632 | $1,970,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,000 | $1,947,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,150,000 | $1,932,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 72,716 | $1,868,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,615 | $1,837,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 350,000 | $1,823,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 197,992 | $1,817,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 165,422 | $1,816,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,812,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,000,000 | $1,810,507 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,840 | $1,764,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,133 | $1,756,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,500 | $1,733,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,191 | $1,730,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,645,000 | $1,701,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 97,461 | $1,701,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,699,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 430,223 | $1,699,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,284 | $1,694,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,118 | $1,677,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 450,000 | $1,669,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 187,296 | $1,661,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 318,884 | $1,635,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 1,264,500 | $1,622,138 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 40,096 | $1,597,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 229,607 | $1,586,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Inflarx Nv | N44821101 | COM | 625,589 | $1,545,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 8,311 | $1,523,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 65,292 | $1,513,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,250 | $1,511,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 6,000 | $1,508,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,493 | $1,499,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667GAG8 | BOND | 1,250,000 | $1,487,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,580,916 | $1,470,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 21,188 | $1,463,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 172,693 | $1,462,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 8,100 | $1,461,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 104,798 | $1,446,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAGON 28 INC | 69913P105 | COM | 138,854 | $1,434,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,330 | $1,423,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 84,311 | $1,418,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,687 | $1,415,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 174,846 | $1,411,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,900 | $1,392,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STONECO LTD | G85158106 | COM CL A | 173,478 | $1,382,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 103,563 | $1,363,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 330,699 | $1,362,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,274 | $1,335,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 7,488 | $1,330,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 213,829 | $1,281,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC | 483119202 | COM NEW | 178,934 | $1,241,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Afya Ltd-Class A | G01125106 | COM | 77,815 | $1,235,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,232 | $1,192,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 14,039 | $1,191,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 129,666 | $1,159,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76,646 | $1,141,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLAKOS INC | 01671P100 | COM | 936,797 | $1,133,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,236 | $1,123,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,740 | $1,123,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 136,516 | $1,122,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 149,913 | $1,109,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,248 | $1,097,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 77,555 | $1,080,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,248 | $1,079,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,059 | $1,036,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 32,500 | $1,027,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,483,727 | $1,002,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP | 83066P309 | CL A | 41,692 | $998,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 130,774 | $993,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 33,604 | $979,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 65,000 | $977,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,589 | $964,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 52,460 | $947,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELFBEAUTYINC | 26856L103 | STOK | 7,500 | $941,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,284 | $937,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 10,112 | $929,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,264,358 | $928,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,914 | $904,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,257 | $903,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,040 | $897,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 296,031 | $894,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 128,990 | $887,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 943,416 | $881,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,600 | $854,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,937 | $850,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 143,000 | $839,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 245,800 | $823,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $821,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $816,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,897 | $805,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,000 | $804,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $796,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 140,300 | $777,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 803,400 | $757,423 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,734 | $748,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 8,334 | $744,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 188,543 | $729,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,760 | $722,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 66,832 | $711,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 510,701 | $704,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 56,095 | $683,237 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACELYRIN INC | 00445A100 | COM | 211,938 | $665,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $657,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,020 | $633,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 102,784 | $618,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 14,540 | $611,407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 227,020 | $601,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 410,029 | $586,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 1,983 | $586,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERASCA INC COM | 29479A108 | Stock | 229,600 | $576,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INARI MED INC | 45332Y109 | COM | 11,102 | $566,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 278,300 | $560,772 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOZYME PHARMA INC | 45790W108 | COM | 201,232 | $557,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 73,300 | $553,415 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 300,621 | $553,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 53,740 | $552,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $552,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 244,000 | $534,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,520 | $529,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,700 | $525,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $523,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASANA INC | 04342Y104 | CL A | 25,000 | $506,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,400 | $498,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $495,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 137,360 | $494,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,600 | $493,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,767 | $491,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 935 | $488,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,531 | $487,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $468,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 438 | $464,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $460,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 520,900 | $449,528 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 46,900 | $443,205 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,550,000 | $437,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,039 | $428,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 225,000 | $411,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,500 | $410,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOUNDLESS BIO INC | 10170A100 | COM | 140,000 | $406,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 117,500 | $405,375 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 123,243 | $393,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 26,899 | $387,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 610 | $375,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,834 | $368,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,977 | $358,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,068 | $345,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 396,500 | $337,025 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 688,600 | $330,528 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 308,758 | $324,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $304,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,994 | $302,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 105,108 | $302,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,584 | $296,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 9,710 | $279,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEPTERNA INC COM | 81734D104 | Stock | 12,118 | $277,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,412 | $256,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 49,701 | $251,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $242,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 107,000 | $240,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 2,537 | $239,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 107,256 | $238,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 377 | $236,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC | 811292200 | COM NEW | 195,393 | $236,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,800 | $230,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 146,400 | $228,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 104,560 | $223,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,000 | $215,640 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Veru Inc | 92536C103 | Common Stock | 329,861 | $214,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,000 | $214,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $208,330 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNIC INC | 4525EP101 | COM | 204,579 | $204,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,000 | $202,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 80,912 | $202,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,899 | $193,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233,800 | $149,602 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 48,482 | $148,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 100,000 | $148,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 463,341 | $148,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,100 | $142,715 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 10,500 | $131,775 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,100 | $127,370 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $125,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,200 | $117,890 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,000 | $113,625 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $108,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLEVAX INC | 43157M102 | COM | 51,779 | $107,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,000 | $105,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $100,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,000 | $100,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,000 | $94,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 68,000 | $83,980 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,500 | $83,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $81,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,500 | $76,412 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 215,400 | $72,832 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 114,255 | $69,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 130,000 | $66,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,000 | $63,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 26,000 | $59,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 15,534 | $59,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 12,000 | $55,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,000 | $55,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $55,450 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $55,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,000 | $54,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $51,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $49,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $44,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,500 | $42,875 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 21,900 | $42,158 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,000 | $41,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $37,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,000 | $36,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G804 | COM NEW | 12,888 | $35,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 115,000 | $31,625 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENXBIO INC | 75901B107 | COM | 80,000 | $30,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 400,000 | $30,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 270,000 | $27,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,000 | $25,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $23,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $21,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $19,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $18,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $17,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGIASISIA WARRANTS | g27617110 | WT | 135,667 | $16,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $15,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 40,000 | $15,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,000 | $13,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 82,711 | $12,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,000 | $12,375 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 80,000 | $12,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 65,696 | $11,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 181,387 | $11,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $11,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 708,300 | $10,624 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cartesian Growth Corp II | G19305120 | Warrant | 118,982 | $10,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 150,251 | $9,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $8,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 67,295 | $6,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 142,585 | $6,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 221,686 | $5,786 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,030 | $5,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLT PROJECTS HLDS | 09769b115 | WT | 110,914 | $5,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOM ENERGY CORP | 093712107 | COM | 35,000 | $5,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,000 | $4,875 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 24,200 | $4,235 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $4,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Libity | G49219127 | Warrant | 209,630 | $3,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 32,034 | $3,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 120,000 | $3,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 53,000 | $2,650 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $2,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,800 | $2,395 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,000 | $2,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,700 | $1,928 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $1,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 27,900 | $1,395 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $508 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 17,995 | $299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000011 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000021 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000035 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000008 | added | 2026-02-13 | acceptance time not in the bulk data set |