OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported 385 stock positions worth $3.3 billion. Its top holding was Hess (HES) at 13.5% of the portfolio, followed by Juniper Networks (JNPR, 5.7%) and Hashicorp Class A (HCP, 4.7%). Compared with Q1 2024, it opened 102 new positions, sold out of 88, added to 144 and reduced 92. The biggest buy was Hashicorp Class A (HCP, shares +1909%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q4 2025
Location
CHICAGO, IL
CIK
0001132716
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001132716-24-000030 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.3B $3.3B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.6B Q4 2025

Holdings 385 stocks · $3.3B
HES Hess Corp. 13.51% 3,061,497 $451.6M Add +4.3%
JNPR Juniper Networks Inc. 5.67% 5,196,738 $189.5M Add +17.3%
HCP Hashicorp Inc. Class A 4.71% 4,671,451 $157.4M Add +1909.2%
CTLT Catalent Inc. 4.68% 2,784,666 $156.6M Add +61.5%
ETRN Equitrans Midstream Corp. 4.44% 11,441,637 $148.5M Add +595.8%
AXONICS INC 4.42% 2,197,280 $147.7M Add +12.9%
X United States Steel Corp. 4.06% 3,589,358 $135.7M Reduce -2.5%
EDR Endeavor Group Hold Class A 3.87% 4,789,930 $129.5M New
MRO Marathon Oil Corp. 3.79% 4,423,537 $126.8M New
ANSS Ansys Inc. 3.48% 361,737 $116.3M Add +2.5%
CHX Championx Corp. 2.86% 2,881,776 $95.7M New
CERE Cerevel Therapeutics Holding 2.45% 2,000,000 $81.8M Reduce -38.1%
SWN Southwestern Energy Co. 1.70% 8,430,201 $56.7M Add +48.0%
ACI Albertsons Cos Inc. Class A 1.44% 2,436,629 $48.1M Add +5.3%
PRFT Perficient Inc. 0.94% 418,022 $31.3M New
SRCL Stericycle Inc. 0.78% 450,000 $26.2M New
NVDA Nvidia Corp. 0.75% 202,900 $25.1M Reduce -11.4%
UNP Union Pacific Corp. 0.72% 107,080 $24.2M New
RYAAY Ryanair Holdings PLC-SP ADR 0.69% 198,437 $23.1M Reduce -4.3%
AVGO Broadcom Inc. 0.59% 12,380 $19.9M Reduce -3.8%
MELI MercadoLibre Inc. 0.59% 11,907 $19.6M New
SBOW Silverbow Resources Inc. 0.55% 485,318 $18.4M New
WCN Waste Connections Inc. 0.54% 102,235 $17.9M Add +65.3%
DOV Dover Corp. 0.53% 97,700 $17.6M Add +45.5%
EMR Emerson Electric Co. 0.49% 148,000 $16.3M New
MAT Mattel Inc. 0.47% 969,029 $15.8M No change
AAPL Apple Inc. 0.46% 72,906 $15.4M Add +108.3%
SO The Southern Co. 0.44% 190,300 $14.8M New
LHX L3HARRIS Technologies Inc. 0.43% 64,100 $14.4M Add +34.7%
NUE Nucor Corp. 0.43% 90,900 $14.4M New
DO Diamond Offshore Drilling Inc. 0.43% 925,000 $14.3M New
QRVO Qorvo Inc. 0.43% 122,500 $14.2M Reduce -2.0%
CFLT Confluent Inc. Class A 0.42% 480,000 $14.2M Reduce -3.0%
ETN Eaton Corp. PLC 0.40% 42,700 $13.4M New
CRH CRH PLC 0.40% 177,000 $13.3M New
APH Amphenol Corp. Class A 0.38% 189,100 $12.7M Reduce -17.3%
ST Sensata Technologies Holdplc 0.36% 321,200 $12.0M New
OKTA Okta Inc. 0.35% 125,000 $11.7M Reduce -37.5%
CDNS Cadence Design SYS Inc. 0.35% 38,000 $11.7M Add +192.3%
JCI Johnson Controls Internation 0.35% 174,500 $11.6M Add +87.4%
APD Air Products & Chemicals Inc. 0.34% 44,500 $11.5M New
TECK Teck Resources Ltd.-CLS B 0.34% 239,400 $11.5M Add +141.6%
TSM Taiwan Semiconductor-SP ADR 0.33% 64,000 $11.1M Add +52.4%
ELS Equity Lifestyle Properties 0.31% 157,672 $10.3M Add +135.1%
SHW The Sherwin-Williams Co. 0.31% 34,275 $10.2M Reduce -29.3%
PEG Public Service Enterprise GP 0.30% 136,600 $10.1M New
FTAI Ftai Aviation Ltd. 0.28% 91,250 $9.4M Add +3.8%
IR Ingersoll-Rand Inc. 0.25% 93,000 $8.4M Reduce -29.1%
PDD PDD Holdings Inc. 0.25% 63,262 $8.4M Add +176.3%
FDX FedEx Corp. 0.25% 27,600 $8.3M New
SOXX iShares Semiconductor ETF 0.24% 32,850 $8.1M Reduce -13.6%
AEP American Electric Power 0.24% 91,000 $8.0M New
OC Owens Corning 0.24% 45,900 $8.0M New
OXY Occidental Petroleum Corp. 0.24% 126,280 $8.0M Reduce -64.5%
ECL Ecolab Inc. 0.23% 32,990 $7.9M Reduce -48.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 64,923 $7.8M Add +391.1%
NVT Nvent Electric PLC 0.23% 101,570 $7.8M Reduce -35.9%
ALV Autoliv Inc. 0.23% 72,650 $7.8M Reduce -48.6%
WH Wyndham Hotels & Resorts Inc. 0.23% 104,548 $7.7M Add +49.0%
PKG Packaging Corp. of America 0.23% 42,310 $7.7M New
FIVN FIVE9 Inc. 0.23% 175,000 $7.7M Add +204.3%
BRX Brixmor Property Group Inc. 0.23% 332,575 $7.7M Add +143.8%
HOLI Hollysys Automation Technolo 0.22% 334,400 $7.2M Add +2.8%
HA Hawaiian Holdings Inc. 0.22% 580,492 $7.2M New
EGP Eastgroup Properties Inc. 0.21% 41,747 $7.1M Add +332.8%
MRVL Marvell Technology Inc. 0.21% 100,000 $7.0M Reduce -42.9%
CVII Churchill Capital Corp. Vii-A 0.20% 635,761 $6.8M No change
SKGR SK Growth Opportunities Co. Class A 0.20% 614,130 $6.8M No change
FLR Fluor Corp. 0.20% 156,800 $6.8M Add +39.3%
AMZN Amazon.com Inc. 0.20% 35,298 $6.8M Reduce -44.5%
CP Canadian Pacific Kansas City 0.20% 83,000 $6.5M Reduce -48.1%
NPAB New Providence Acquisition-A 0.19% 500,000 $6.3M Reduce -73.1%
DHI D.R. Horton Inc. 0.19% 44,253 $6.2M Add +163.0%
CDLX Cardlytics Inc. 0.18% 744,780 $6.1M Add +75.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 37,800 $6.0M New
TRNO Terreno Realty Corp. 0.18% 101,327 $6.0M Add +61.9%
UE Urban Edge Properties 0.18% 321,805 $5.9M Add +136.5%
EQT Eqt Corp. 0.18% 159,450 $5.9M New
ESTC Elastic NV 0.17% 50,199 $5.7M Reduce -66.5%
DASH DoorDash Inc. Class A 0.17% 52,500 $5.7M New
GTES Gates Industrial Corp. UK Ltd. 0.17% 359,270 $5.7M New
NVR NVR Inc. 0.17% 741 $5.6M Add +38.0%
AZEK The Azek Co. Inc. 0.17% 133,200 $5.6M Reduce -44.9%
SBRA Sabra Health Care REIT Inc. 0.16% 357,730 $5.5M Add +92.7%
EMBJ Embraer SA-Spon ADR 0.16% 211,100 $5.4M Add +13.1%
DAL Delta Air Lines Inc. 0.16% 112,391 $5.3M No change
MSFT Microsoft Corp. 0.16% 11,881 $5.3M Add +17.8%
RRACF Rigel Resource Acquisit Class A 0.16% 462,203 $5.2M No change
CRM Salesforce Inc. 0.15% 20,000 $5.1M Add +33.3%
VTR Ventas Inc. 0.15% 99,600 $5.1M New
FR First Industrial Realty TR 0.15% 106,451 $5.1M Reduce -5.0%
AMH American Homes 4 Rent- A 0.15% 135,566 $5.0M Add +199.3%
LUV Southwest Airlines Co. 0.15% 175,200 $5.0M New
COP Conocophillips 0.14% 42,316 $4.8M Add +17.8%
CPRI Capri Holdings Ltd. 0.14% 145,752 $4.8M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.14% 37,016 $4.8M Reduce -26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 27,500 $4.8M New
MTH Meritage Homes Corp. 0.14% 28,181 $4.6M Add +38.9%
RRC Range Resources Corp. 0.13% 132,600 $4.4M New
CHH Choice Hotels Intl Inc. 0.13% 36,653 $4.4M Add +2.1%
PNR Pentair PLC 0.13% 55,530 $4.3M Reduce -72.3%
ASAN Asana Inc. Class A 0.13% 302,500 $4.2M Add +42.4%
ROIC Retail Opportunity Investmen 0.13% 339,896 $4.2M Add +96.6%
MGM MGM Resorts International 0.12% 93,785 $4.2M Add +331.7%
RENEF Cartesian Growth Corp. II- A 0.12% 368,478 $4.2M No change
COLOMBIER ACQUISITION CORP 0.12% 400,000 $4.1M No change
DELL Dell Technologies -C 0.12% 29,576 $4.1M New
CCIXU Churchill Capital Corp. Ix 0.12% 400,000 $4.1M New
REXR Rexford Industrial Realty Inc. 0.12% 90,047 $4.0M Add +39.0%
VMC Vulcan Materials Co. 0.12% 16,000 $4.0M New
BOX Box Inc. Class A 0.12% 150,000 $4.0M Add +172.7%
INVH Invitation Homes Inc. 0.12% 109,776 $3.9M Add +135.9%
EXR Extra Space Storage Inc. 0.12% 25,314 $3.9M Add +31.8%
SBAC SBA Communications Corp. 0.12% 20,000 $3.9M Add +3.8%
EQIX Equinix Inc. 0.12% 5,140 $3.9M Add +319.9%
RHP Ryman Hospitality Properties 0.12% 38,921 $3.9M Add +56.8%
CARR Carrier Global Corp. 0.12% 61,600 $3.9M New
SHO Sunstone Hotel Investors Inc. 0.11% 363,066 $3.8M Add +321.4%
GEV GE Vernova Inc. 0.11% 21,430 $3.7M Add +10.5%
GAQ Generation Asia I Acquisit-A 0.11% 325,141 $3.7M No change
CUBE Cubesmart 0.11% 79,651 $3.6M Add +51.5%
ARE Alexandria Real Estate Equit 0.11% 30,591 $3.6M New
ANSC Agriculture & Natural Soluti 0.11% 344,955 $3.5M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 247,677 $3.5M Reduce -6.2%
LCW Learn CW Investment Corp. Class A 0.10% 318,875 $3.5M No change
ABNB Airbnb Inc. Class A 0.10% 22,500 $3.4M New
PDM Piedmont Realty Trust Inc. 0.10% 467,900 $3.4M Add +146.8%
SN Sharkninja Inc. 0.10% 45,000 $3.4M New
NCLH Norwegian Cruise Line Holdin 0.10% 178,031 $3.3M No change
PSA Public Storage 0.10% 11,239 $3.2M New
FAF First American Financial 0.10% 59,700 $3.2M New
SNY Sanofi-ADR 0.10% 66,350 $3.2M Add +104.3%
YMM Full Truck Alliance -SPN ADR 0.10% 397,190 $3.2M New
AMT American Tower Corp. 0.09% 16,280 $3.2M Add +93.8%
KRG Kite Realty Group Trust 0.09% 141,168 $3.2M Add +4.5%
BDX Becton Dickinson and Co. 0.09% 13,512 $3.2M Add +9.3%
INFA Informatica Inc. Class A 0.09% 100,000 $3.1M Add +400.0%
GLPI Gaming and Leisure Propertie 0.09% 67,576 $3.1M Add +127.0%
OHI Omega Healthcare Investors 0.09% 88,943 $3.0M Add +59.6%
ENTG Entegris Inc. 0.09% 22,400 $3.0M New
XPO Xpo Inc. 0.09% 28,540 $3.0M New
ASML ASML Holding NV-NY Reg SHS 0.09% 2,863 $2.9M Add +147.7%
AXTA Axalta Coating Systems Ltd. 0.09% 85,250 $2.9M No change
SBXC Silverbox Corp. III-A 0.09% 273,228 $2.9M No change
NBR Nabors Industries Ltd. 0.09% 40,000 $2.8M New
PLAOF Patria Latin American Opport 0.08% 245,652 $2.8M No change
ARCH Arch Resources Inc. 0.08% 18,142 $2.8M Add +45.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 93,500 $2.7M Add +22.0%
WDC Western Digital Corp. 0.08% 35,000 $2.7M New
JNJ Johnson & Johnson 0.08% 18,000 $2.6M New
ZTO Zto Express Cayman Inc.-ADR 0.08% 126,151 $2.6M Reduce -31.1%
WOLF Wolfspeed Inc. 0.08% 115,000 $2.6M Add +76.9%
ACEL Accel Entertainment Inc. 0.08% 254,737 $2.6M No change
CEG Constellation Energy 0.08% 13,030 $2.6M New
VST Vistra Corp. 0.08% 30,000 $2.6M Reduce -25.0%
NETD Nabors Energy Transition C-A 0.08% 241,468 $2.5M No change
VAC Marriott Vacations World 0.08% 29,100 $2.5M Reduce -28.7%
EVCO Everest Consolidator Acquisi 0.07% 218,844 $2.5M No change
AIV Apartment Invt & Mgmt Co. Class A 0.07% 285,575 $2.4M Add +47.8%
PTGX Protagonist Therapeutics Inc. 0.07% 68,231 $2.4M Reduce -37.6%
SNDX Syndax Pharmaceuticals Inc. 0.07% 110,454 $2.3M Add +1.9%
ABBV Abbvie Inc. 0.07% 13,195 $2.3M Add +1059.5%
NBIX Neurocrine Biosciences Inc. 0.07% 16,300 $2.2M Add +16.4%
AEO American Eagle Outfitters 0.07% 110,000 $2.2M New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.07% 206,973 $2.2M No change
ADC Agree Realty Corp. 0.07% 35,163 $2.2M Add +699.2%
APXIF Apx Acquisition Corp. I 0.07% 187,581 $2.2M No change
MAA Mid-America Apartment Comm 0.06% 15,189 $2.2M Add +24.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,567 $2.2M New
KNSA Kiniksa Pharmaceuticals Inte 0.06% 113,995 $2.1M Add +20.6%
IDYA Ideaya Biosciences Inc. 0.06% 60,050 $2.1M Add +15.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 131,800 $2.1M New
BURTECH ACQUISITION CORP 0.06% 187,581 $2.1M No change
LEGT.U Legato Merger Corp. III 0.06% 200,000 $2.0M No change
SLAMF Slam Corp. Class A 0.06% 182,628 $2.0M No change
IONS Ionis Pharmaceuticals Inc. 0.06% 42,595 $2.0M Add +0.4%
VSAC Vision Sensing Acquisition-A 0.06% 175,381 $2.0M No change
UAL United Airlines Holdings Inc. 0.06% 41,600 $2.0M Reduce -85.0%
CYH Community Health Systems Inc. 0.06% 600,000 $2.0M Add +140.0%
ANAB Anaptysbio Inc. 0.06% 79,844 $2.0M Reduce -3.8%
IRTC Irhythm Holdings Inc. 0.06% 18,347 $2.0M Reduce -3.2%
RZLT Rezolute Inc. 0.06% 457,737 $2.0M Reduce -26.9%
PK Park Hotels & Resorts Inc. 0.06% 129,071 $1.9M Add +8.2%
ELME Elme Communities 0.06% 121,266 $1.9M Add +6.0%
TSLA Tesla Inc. 0.06% 9,750 $1.9M Reduce -44.3%
APLE Apple Hospitality REIT Inc. 0.06% 129,977 $1.9M Reduce -12.2%
DOCU Docusign Inc. 0.06% 35,000 $1.9M New
REPL Replimune Group Inc. 0.06% 206,436 $1.9M Add +122.0%
ALKS Alkermes PLC 0.06% 77,000 $1.9M New
ARES ACQUISITION CORP II 0.05% 170,767 $1.8M No change
FEXD Fintech Ecosystem Developm-A 0.05% 159,438 $1.8M No change
RCFAF Perception Capital Corp. IV 0.05% 159,438 $1.8M No change
TLGYF TLGY Acquisition Corp. Class A 0.05% 156,317 $1.8M No change
HR Healthcare Realty Trust Inc. 0.05% 108,538 $1.8M Reduce -37.4%
IVCBF Invest Acquisition Corp. 0.05% 156,317 $1.8M No change
HALO Halozyme Therapeutics Inc. 0.05% 33,683 $1.8M Reduce -43.6%
BCYC Bicycle Therapeutics PLC-ADR 0.05% 87,060 $1.8M Add +2.5%
BPMC Blueprint Medicines Corp. 0.05% 16,343 $1.8M Reduce -9.2%
CSLMF CSLM Acquisition Corp. 0.05% 156,317 $1.8M No change
ADT Adt Inc. 0.05% 229,607 $1.7M No change
PD Pagerduty Inc. 0.05% 75,000 $1.7M Add +150.0%
BKD Brookdale Senior Living Inc. 0.05% 251,535 $1.7M Add +130.8%
PLD Prologis Inc. 0.05% 15,279 $1.7M New
ADI Analog Devices Inc. 0.05% 7,500 $1.7M New
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 292,031 $1.7M New
CARG Cargurus Inc. 0.05% 65,000 $1.7M Add +160.0%
AOGO Arogo Capital Acquisition -A 0.05% 156,317 $1.7M No change
DXCM Dexcom Inc. 0.05% 15,000 $1.7M New
ZG Zillow Group Inc. Class A 0.05% 37,500 $1.7M Reduce -28.6%
PLUM ACQUISITION CORP I 0.05% 159,438 $1.7M No change
INCY Incyte Corp. 0.05% 27,550 $1.7M Add +69.5%
DESP Despegar.com Corp. 0.05% 125,000 $1.7M New
OCUL Ocular Therapeutix Inc. 0.05% 238,659 $1.6M Add +26.6%
FNVTF Finnovate Acquisition Corp. Class A 0.05% 143,494 $1.6M No change
LRCX Lam Research Corp. 0.05% 1,500 $1.6M New
DOC Healthpeak Properties Inc. 0.05% 81,046 $1.6M Add +20.6%
GTY Getty Realty Corp. 0.05% 58,428 $1.6M Add +476.8%
M Macy's Inc. 0.05% 80,801 $1.6M New
EWTX Edgewise Therapeutics Inc. 0.05% 85,008 $1.5M Add +13.2%
LRMR Larimar Therapeutics Inc. 0.05% 207,783 $1.5M Add +2.5%
TER Teradyne Inc. 0.04% 10,000 $1.5M New
PRAX Praxis Precision Medicines I 0.04% 35,729 $1.5M Add +2.9%
SLN Silence Therapeutics PLC-ADR 0.04% 76,840 $1.5M Add +6.4%
COHR Coherent Corp. 0.04% 20,000 $1.4M Reduce -46.0%
KALV Kalvista Pharmaceuticals Inc. 0.04% 122,960 $1.4M Add +50.0%
WELNF Integrated Wellness Acq - A 0.04% 125,054 $1.4M No change
RARE Ultragenyx Pharmaceutical Inc. 0.04% 35,128 $1.4M Reduce -17.6%
BAX Baxter International Inc. 0.04% 43,126 $1.4M Reduce -49.9%
SYRS Syros Pharmaceuticals Inc. 0.04% 278,103 $1.4M Add +58.9%
VERA Vera Therapeutics Inc. 0.04% 39,416 $1.4M Add +43.0%
TMCI Treace Medical Concepts Inc. 0.04% 212,976 $1.4M Add +56.7%
BDTX Black Diamond Therapeutics I 0.04% 303,706 $1.4M Add +18.2%
LBPH Longboard Pharmaceuticals Inc. 0.04% 51,596 $1.4M Reduce -4.5%
QCOM Qualcomm Inc. 0.04% 7,000 $1.4M Reduce -54.8%
IAS Integral Ad Science Holding 0.04% 142,500 $1.4M New
KIDS Orthopediatrics Corp. 0.04% 48,097 $1.4M Reduce -25.8%
IMCR Immunocore Holdings PLC-ADR 0.04% 40,014 $1.4M Add +38.3%
WMT Walmart Inc. 0.04% 20,000 $1.4M New
NFSCF Enphys Acquisition Corp. 0.04% 122,826 $1.3M No change
IQV Iqvia Holdings Inc. 0.04% 6,316 $1.3M New
MNSO Miniso Group Holding Ltd.-ADR 0.04% 69,980 $1.3M New
ROIV Roivant Sciences Ltd. 0.04% 124,217 $1.3M Add +27.8%
MIRM Mirum Pharmaceuticals Inc. 0.04% 38,088 $1.3M Reduce -23.6%
NKTR Nektar Therapeutics 0.04% 1,043,930 $1.3M Add +11.6%
AGIO Agios Pharmaceuticals Inc. 0.04% 30,013 $1.3M Reduce -62.4%
ESTA Establishment Labs Holdings 0.04% 28,445 $1.3M Reduce -26.0%
PPLI People Inc. filed as IAC INC 0.04% 27,500 $1.3M New
AAT American Assets Trust Inc. 0.04% 57,328 $1.3M Add +19.2%
AGEN Agenus Inc. 0.04% 75,189 $1.3M New
KRC Kilroy Realty Corp. 0.04% 40,382 $1.3M Reduce -17.1%
IFRX Inflarx NV 0.04% 721,768 $1.3M Add +88.7%
KLAC KLA Corp. 0.04% 1,500 $1.2M New
IVT Inventrust Properties Corp. 0.04% 49,669 $1.2M Reduce -16.4%
AXSM Axsome Therapeutics Inc. 0.04% 15,118 $1.2M Add +69.5%
SWTX Springworks Therapeutics Inc. 0.04% 32,214 $1.2M Reduce -31.8%
NVNO Envveno Medical Corporation 0.04% 230,790 $1.2M Add +2.0%
LION Lionsgate Studios Corp. 0.04% 150,000 $1.2M New
ITCI Intra-Cellular Therapies Inc. 0.03% 17,000 $1.2M New
DYN Dyne Therapeutics Inc. 0.03% 32,944 $1.2M Reduce -0.6%
FNA Paragon 28 Inc. 0.03% 166,743 $1.1M Add +39.4%
EVLV Evolv Technologies Holdings 0.03% 444,123 $1.1M Reduce -44.9%
GLOB Globant SA 0.03% 6,317 $1.1M New
CRNX Crinetics Pharmaceuticals Inc. 0.03% 25,121 $1.1M Add +317.2%
STNE Stoneco Ltd. Class A 0.03% 93,614 $1.1M New
ANNX Annexon Inc. 0.03% 228,277 $1.1M Reduce -8.1%
ALCYF Alchemy Investments Acquisit 0.03% 103,486 $1.1M No change
MERSANA THERAPEUTICS INC 0.03% 544,293 $1.1M Add +25.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 12,254 $1.1M Add +102.4%
HAYMAKER ACQUISITION CORP 4 0.03% 103,486 $1.1M No change
ATEC Alphatec Holdings Inc. 0.03% 103,771 $1.1M Reduce -15.5%
CGEM Cullinan Therapeutics Inc. 0.03% 61,975 $1.1M Add +4.4%
KALA Kala Bio Inc. 0.03% 147,554 $1.0M Add +103.4%
MFA Mfa Financial Inc. 0.03% 97,421 $1.0M Reduce -11.3%
ON On Semiconductor 0.03% 15,000 $1.0M Reduce -45.5%
KROS Keros Therapeutics Inc. 0.03% 22,453 $1.0M Add +31.7%
ATXS Astria Therapeutics Inc. 0.03% 112,665 $1.0M Add +4.2%
OFIX Orthofix Medical Inc. 0.03% 76,998 $1.0M Reduce -8.6%
PTCT PTC Therapeutics Inc. 0.03% 33,000 $1.0M Add +120.0%
AXGN Axogen Inc. 0.03% 137,575 $996K No change
RCUS Arcus Biosciences Inc. 0.03% 65,187 $993K Add +1.7%
PEN Penumbra Inc. 0.03% 5,498 $989K Reduce -5.2%
SMAR Smartsheet Inc. Class A 0.03% 22,416 $988K New
DECK Deckers Outdoor Corp. 0.03% 1,000 $968K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 107,023 $963K New
KPTI Karyopharm Therapeutics Inc. 0.03% 1,102,391 $957K Add +52.6%
VRT Vertiv Holdings Co. Class A 0.03% 11,000 $952K Reduce -83.2%
INSM Insmed Inc. 0.03% 14,169 $949K Reduce -73.5%
ABT Abbott Laboratories 0.03% 9,000 $935K New
BBIO Bridgebio Pharma Inc. 0.03% 36,500 $925K New
INZY Inozyme Pharma Inc. 0.03% 205,218 $915K Add +12.0%
BTG B2GOLD Corp. 0.03% 334,874 $904K New
TRIS Tristar Acquisition I Corp. Class A 0.03% 80,656 $899K No change
CPT Camden Property Trust 0.03% 8,227 $898K Add +88.0%
PTON Peloton Interactive Inc. Class A 0.03% 260,000 $879K New
SHOP Shopify Inc. Class A 0.03% 13,000 $859K Add +100.0%
RAMP Liveramp Holdings Inc. 0.03% 27,500 $851K Reduce -85.1%
CATX Perspective Therapeutics Inc. 0.03% 85,013 $848K New
TFX Teleflex Inc. 0.03% 4,000 $841K New
RVNC Revance Therapeutics Inc. 0.03% 325,314 $836K Add +27.7%
GTM Zoominfo Technologies Inc. 0.02% 65,000 $830K New
PLRX Pliant Therapeutics Inc. 0.02% 77,000 $828K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 50,896 $827K Add +13.4%
TCOM Trip.com Group Ltd.-ADR 0.02% 17,500 $823K Reduce -95.2%
RGNX Regenxbio Inc. 0.02% 70,199 $821K New
SONO Sonos Inc. 0.02% 55,000 $812K Add +37.5%
QURE Uniqure NV 0.02% 180,939 $811K Add +154.6%
ORIC Oric Pharmaceuticals Inc. 0.02% 114,366 $809K Add +23.8%
ARVN Arvinas Inc. 0.02% 30,301 $807K Reduce -3.8%
STRO Sutro Biopharma Inc. Com SHS 0.02% 275,057 $806K Add +7.8%
CNTB Connect Biopharma Hldgs Ltd. 0.02% 510,701 $776K No change
RIGL Rigel Pharmaceuticals Inc. 0.02% 92,448 $760K Add +37.4%
MTCH Match Group Inc. 0.02% 25,000 $760K Reduce -28.6%
O Realty Income Corp. 0.02% 14,300 $755K New
CRC California Resources Corp. 0.02% 14,046 $748K Reduce -3.4%
AVB Avalonbay Communities Inc. 0.02% 3,600 $745K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 12,500 $740K Reduce -54.5%
PODD Insulet Corp. 0.02% 3,647 $736K Reduce -58.8%
DNLI Denali Therapeutics Inc. 0.02% 31,517 $732K Add +25.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 20,854 $719K Reduce -16.3%
UTHR United Therapeutics Corp. 0.02% 2,254 $718K Add +47.5%
ALLK Allakos LLC 0.02% 716,565 $717K Add +11.7%
SPKLF Spark I Acquisition Corp. 0.02% 68,991 $714K No change
MLYS Mineralys Therapeutics Inc. 0.02% 59,931 $701K Add +2.5%
MHO M/I Homes Inc. 0.02% 5,700 $696K New
GILD Gilead Sciences Inc. 0.02% 10,000 $686K New
AURA Aura Biosciences Inc. 0.02% 90,619 $685K Add +34.6%
HLVX Hillevax Inc. 0.02% 46,970 $679K Add +2.8%
XFOR X4 Pharmaceuticals Inc. 0.02% 1,160,521 $673K Reduce -13.1%
MU Micron Technology Inc. 0.02% 5,000 $658K Reduce -80.0%
THRD Third Harmonic Bio Inc. 0.02% 49,251 $640K Add +1.8%
ARDX Ardelyx Inc. 0.02% 84,593 $627K Reduce -24.4%
INSP Inspire Medical Systems Inc. 0.02% 4,585 $614K Reduce -43.3%
SLNO Soleno Therapeutics Inc. 0.02% 15,000 $612K New
ACRV Acrivon Therapeutics Inc. 0.02% 105,249 $610K Reduce -17.1%
IRON Disc Medicine Inc. 0.02% 13,319 $600K Add +301.3%
CNTX Context Therapeutics Inc. 0.02% 293,758 $589K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.02% 10,000 $580K Reduce -42.9%
BHAC Focus Impact BH3 Acquisiti-A 0.02% 54,209 $577K No change
SKIL Skillsoft Corp. 0.02% 41,692 $577K No change
BSX Boston Scientific Corp. 0.02% 7,100 $547K Reduce -52.0%
MRUS Merus NV 0.02% 9,000 $533K Reduce -71.6%
ITOS Iteos Therapeutics Inc. 0.02% 35,323 $524K New
EPR Epr Properties filed as EPR PPTYS 0.02% 12,200 $512K Add +84.8%
LCID Lucid Group Inc. 0.01% 190,100 $496K New
ALGN Align Technology Inc. 0.01% 2,034 $491K New
PCVX Vaxcyte Inc. 0.01% 6,307 $476K Add +5.0%
NNN NNN REIT Inc. 0.01% 11,038 $470K Add +3.2%
ICLR Icon PLC 0.01% 1,492 $468K Add +53.5%
COO The Cooper Cos Inc. 0.01% 5,289 $462K Add +1.9%
JD Jd.com Inc.-ADR 0.01% 17,500 $452K New
ETSY Etsy Inc. 0.01% 7,500 $442K Reduce -88.0%
AFRM Affirm Holdings Inc. 0.01% 14,500 $438K Reduce -21.6%
ROKU Roku Inc. 0.01% 7,000 $420K New
AMC AMC Entertainment HLDS Class A 0.01% 77,868 $388K Reduce -27.7%
SDGR Schrodinger Inc. 0.01% 20,011 $387K Reduce -22.8%
SLRN Acelyrin Inc. 0.01% 81,412 $359K Add +14.0%
SPT Sprout Social Inc. Class A 0.01% 10,000 $357K Reduce -92.6%
ALGS Aligos Therapeutics Inc. 0.01% 1,000,000 $350K Add +100.0%
NFLX Netflix Inc. 0.01% 500 $337K Reduce -87.5%
CRDF Cardiff Oncology Inc. 0.01% 150,000 $333K New
CRGX Cargo Therapeutics Inc. 0.01% 20,000 $328K New
EXPE Expedia Group Inc. 0.01% 2,600 $328K Reduce -91.3%
NERV Minerva Neurosciences Inc. 0.01% 99,856 $319K Add +0.2%
SRPT Sarepta Therapeutics Inc. 0.01% 2,000 $316K Reduce -70.6%
CGON CG Oncology Inc. 0.01% 10,000 $316K New
VSTM Verastem Inc. 0.01% 100,389 $299K Add +117.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.01% 149,772 $294K Add +39.4%
SNAP Snap Inc. Class A 0.01% 17,500 $291K New
SCYX Scynexis Inc. 0.01% 145,283 $291K Add +2.5%
TWLO Twilio Inc. Class A 0.01% 5,000 $284K Reduce -84.6%
ALT Altimmune Inc. 0.01% 40,000 $266K Reduce -29.6%
OTLK Outlook Therapeutics Inc. 0.01% 36,000 $266K New
AKTSQ Akoustis Technologies Inc. 0.01% 2,000,000 $264K New
NGNE Neurogene Inc. 0.01% 7,100 $258K New
ZURA Zura Bio Ltd. 0.01% 73,396 $257K New
VERU Veru Inc. 0.01% 299,221 $252K No change
ADPT Adaptive Biotechnologies 0.01% 65,745 $238K No change
OVID Ovid Therapeutics Inc. 0.01% 288,290 $222K Add +11.1%
QTTB Q32 Bio Inc. 0.01% 12,000 $215K New
SVRA Savara Inc. 0.01% 43,978 $177K Reduce -49.7%
VRDN Viridian Therapeutics Inc. 0.00% 10,057 $131K Reduce -38.9%
IMUX Immunic Inc. 0.00% 117,685 $131K Reduce -29.8%
DTIL Precision Biosciences Inc. 0.00% 11,546 $112K No change
UNBX Unity Biotechnology Inc. 0.00% 71,983 $97K Add +2.3%
BSLKW Golden Arrow Merger Corp. 0.00% 114,498 $20K No change

Options reported separately and not counted above: AAL puts ($5.6M), LCID puts ($4.5M), HTZ puts ($2.1M), XRX puts ($998K), PTON puts ($978K), MGM puts ($870K), INSM calls ($677K), SABR puts ($544K), COTY puts ($542K), RIG puts ($496K), MPT puts ($383K), NCLH puts ($371K), and 94 more.

Other holdings (46): bonds, preferreds, convertibles and warrants · $181.0M (not counted above)
SecurityClassShares / PrincipalValueChange
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 77,636,000$38.4MNo change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 40,000,000$26.3MNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 27,352,000$24.1MReduce -35.6%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 27,500,000$17.7MAdd +7.8%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 25,000,000$14.8MNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 300,000$12.3MNo change
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 15,000,000$11.2MReduce -43.4%
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal 10,000,000$10.7MReduce -33.3%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000,000$9.4MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 40,000,000$8.5MNo change
PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24) NOTE 7.500% 9/0 · principal 4,000,000$4.0MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 2,000,000$1.7MNo change
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 1,250,000$1.4MNew
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 478,241$122KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 133,530$47KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 133,333$39KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 231,102$38KNo change
XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 371,250$27KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 91,439$17KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 172,581$16KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 78,716$16KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 122,826$14KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 91,076$13KNo change
JETAI INC *W EXP 08/10/202 197,427$12KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 136,155$12KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 85,383$11KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 49,013$11KNo change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 231,101$10KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 103,486$10KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 68,781$10KNo change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 138,661$9KNew
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 214,435$8KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 116,781$8KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 178,033$8KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 153,567$6KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 145,732$5KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 72,293$5KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 33,069$4KNo change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 116,665$4KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 226,579$4KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 185,416$4KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 67,181$3KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 130,406$3KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 49,521$748No change
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 80,900$663No change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 18,392$270No change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −19.72
CERE Cerevel Therapeutics Holding Reduce -38.1% 2.45% −1.77
DFS Discover Financial Services Sold out 0.00% −1.39
X United States Steel Corp. Reduce -2.5% 4.06% −0.58
SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.57
NSC Norfolk Southern Corp. Sold out 0.00% −0.55
ERF Enerplus Corp. Sold out 0.00% −0.49
HUBB Hubbell Inc. Sold out 0.00% −0.49
SP SP Plus Corp. Sold out 0.00% −0.48
OXY Occidental Petroleum Corp. Reduce -64.5% 0.24% −0.48
TCOM Trip.com Group Ltd.-ADR Reduce -95.2% 0.02% −0.47
FCX Freeport-McMoran Inc. Sold out 0.00% −0.47
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.45
NPAB New Providence Acquisition-A Reduce -73.1% 0.19% −0.43
GE General Electric Sold out 0.00% −0.42
PNR Pentair PLC Reduce -72.3% 0.13% −0.40
UAL United Airlines Holdings Inc. Reduce -85.0% 0.06% −0.35
TCN Tricon Residential Inc. Sold out 0.00% −0.34
HEI Heico Corp. Sold out 0.00% −0.33
OKTA Okta Inc. Reduce -37.5% 0.35% −0.30
ALV Autoliv Inc. Reduce -48.6% 0.23% −0.29
ESTC Elastic NV Reduce -66.5% 0.17% −0.29
ADBE Adobe Inc. Sold out 0.00% −0.29
RYAAY Ryanair Holdings PLC-SP ADR Reduce -4.3% 0.69% −0.24
CP Canadian Pacific Kansas City Reduce -48.1% 0.20% −0.24
SPT Sprout Social Inc. Class A Reduce -92.6% 0.01% −0.24
ECL Ecolab Inc. Reduce -48.0% 0.23% −0.22
CTVA Corteva Inc. Sold out 0.00% −0.22
SHW The Sherwin-Williams Co. Reduce -29.3% 0.31% −0.21
AZEK The Azek Co. Inc. Reduce -44.9% 0.17% −0.21
ORCL Oracle Corp. Sold out 0.00% −0.20
BALL Ball Corp. Sold out 0.00% −0.20
MRVL Marvell Technology Inc. Reduce -42.9% 0.21% −0.17
RAMP Liveramp Holdings Inc. Reduce -85.1% 0.03% −0.17
AMZN Amazon.com Inc. Reduce -44.5% 0.20% −0.15
DE Deere & Co. Sold out 0.00% −0.15
FBIN Fortune Brands Innovations I Sold out 0.00% −0.14
NVT Nvent Electric PLC Reduce -35.9% 0.23% −0.14
VRT Vertiv Holdings Co. Class A Reduce -83.2% 0.03% −0.14
IR Ingersoll-Rand Inc. Reduce -29.1% 0.25% −0.13
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.12
ETSY Etsy Inc. Reduce -88.0% 0.01% −0.12
ZS Zscaler Inc. Sold out 0.00% −0.12
EXPE Expedia Group Inc. Reduce -91.3% 0.01% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.11
TAL Tal Education Group- ADR Sold out 0.00% −0.11
DDOG Datadog Inc. Class A Sold out 0.00% −0.10
BE Bloom Energy Corp. Class A Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.08
MAC The Macerich Co. Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024
HCP Hashicorp Inc. Class A Add +1909.2% 4.71% +4.51
EDR Endeavor Group Hold Class A New 3.87% +3.87
ETRN Equitrans Midstream Corp. Add +595.8% 4.44% +3.81
MRO Marathon Oil Corp. New 3.79% +3.79
CHX Championx Corp. New 2.86% +2.86
CTLT Catalent Inc. Add +61.5% 4.68% +1.68
PRFT Perficient Inc. New 0.94% +0.94
SRCL Stericycle Inc. New 0.78% +0.78
UNP Union Pacific Corp. New 0.72% +0.72
JNPR Juniper Networks Inc. Add +17.3% 5.67% +0.60
MELI MercadoLibre Inc. New 0.59% +0.59
SBOW Silverbow Resources Inc. New 0.55% +0.55
EMR Emerson Electric Co. New 0.49% +0.49
SO The Southern Co. New 0.44% +0.44
NUE Nucor Corp. New 0.43% +0.43
DO Diamond Offshore Drilling Inc. New 0.43% +0.43
ETN Eaton Corp. PLC New 0.40% +0.40
CRH CRH PLC New 0.40% +0.40
SWN Southwestern Energy Co. Add +48.0% 1.70% +0.36
ST Sensata Technologies Holdplc New 0.36% +0.36
APD Air Products & Chemicals Inc. New 0.34% +0.34
PEG Public Service Enterprise GP New 0.30% +0.30
AAPL Apple Inc. Add +108.3% 0.46% +0.27
AXONICS INC Add +12.9% 4.42% +0.27
FDX FedEx Corp. New 0.25% +0.25
AEP American Electric Power New 0.24% +0.24
OC Owens Corning New 0.24% +0.24
PKG Packaging Corp. of America New 0.23% +0.23
CDNS Cadence Design SYS Inc. Add +192.3% 0.35% +0.22
HA Hawaiian Holdings Inc. New 0.22% +0.22
WCN Waste Connections Inc. Add +65.3% 0.54% +0.21
TECK Teck Resources Ltd.-CLS B Add +141.6% 0.34% +0.20
SUI Sun Communities Inc. Add +391.1% 0.23% +0.18
JBHT Hunt (jb) Transprt SVCS Inc. New 0.18% +0.18
EQT Eqt Corp. New 0.18% +0.18
ELS Equity Lifestyle Properties Add +135.1% 0.31% +0.17
DASH DoorDash Inc. Class A New 0.17% +0.17
GTES Gates Industrial Corp. UK Ltd. New 0.17% +0.17
PDD PDD Holdings Inc. Add +176.3% 0.25% +0.17
DOV Dover Corp. Add +45.5% 0.53% +0.16
JCI Johnson Controls Internation Add +87.4% 0.35% +0.16
EGP Eastgroup Properties Inc. Add +332.8% 0.21% +0.16
TSM Taiwan Semiconductor-SP ADR Add +52.4% 0.33% +0.16
VTR Ventas Inc. New 0.15% +0.15
LUV Southwest Airlines Co. New 0.15% +0.15
CPRI Capri Holdings Ltd. New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.14% +0.14
RRC Range Resources Corp. New 0.13% +0.13
BRX Brixmor Property Group Inc. Add +143.8% 0.23% +0.13
DELL Dell Technologies -C New 0.12% +0.12

Options Activity Q1 2024 → Q2 2024
AAL American Airlines Group Inc. put Reduce -17.0% 7,780,000 $5.6M
LCID Lucid Group Inc. put Add +148.6% 1,815,000 $4.5M
HTZ Hertz Global Hldgs Inc. put Add +413.8% 934,600 $2.1M
XRX Xerox Holdings Corp. put Reduce -5.6% 278,300 $998K
PTON Peloton Interactive Inc. Class A put Reduce -31.0% 500,000 $978K
MGM MGM Resorts International put Add +233.3% 250,000 $870K
INSM Insmed Inc. call New 60,000 $677K
SABR Sabre Corp. put New 688,600 $544K
COTY Coty Inc. Class A put Reduce -7.3% 1,264,500 $542K
ANNX Annexon Inc. call Sold out 418,500 $532Kbefore exit
RIG Transocean Ltd. put Reduce -51.3% 403,400 $496K
MPT Medical Properties Trust Inc. put New 396,500 $383K
VSAT Viasat Inc. put New 73,300 $367K
TRML Tourmaline Bio Inc. put Sold out 20,000 $345Kbefore exit
CHTR Charter Communications Inc. Class A put Add +147.1% 8,400 $339K
LYV Live Nation Entertainment Inc. put Reduce -9.5% 215,400 $336K
CC The Chemours Co. put New 46,900 $279K
LVS Las Vegas Sands Corp. put Add +70.6% 37,200 $258K
STWD Starwood Property Trust Inc. put Add +110.5% 138,100 $253K
PRAX Praxis Precision Medicines I call Sold out 27,100 $238Kbefore exit
MRNA Moderna Inc. put New 28,000 $237K
XBI SS SPDR S&P Biotech ETF put Sold out 90,000 $232Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 100,000 $227K
AAPL Apple Inc. put Sold out 50,000 $220Kbefore exit
AMCX AMC Global Media Inc. put Sold out 50,000 $215Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 30,000 $205Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 1,300,000 $189Kbefore exit
NFE New Fortress Energy Inc. put New 51,100 $187K
TSLA Tesla Inc. put Sold out 50,000 $170Kbefore exit
AAPL Apple Inc. call Sold out 50,000 $169Kbefore exit
XME SS SPDR S&P Metals Mining put New 104,900 $152K
KRYS Krystal Biotech Inc. call Sold out 12,000 $133Kbefore exit
TV Grupo Televisa SA-Spon ADR call Sold out 73,500 $132Kbefore exit
BCYC Bicycle Therapeutics PLC-ADR call Sold out 70,000 $130Kbefore exit
SYF Synchrony Financial put New 21,900 $124K
NVCR Novocure Ltd. call Sold out 100,000 $120Kbefore exit
BHVN Biohaven Ltd. call Sold out 23,000 $110Kbefore exit
VNO Vornado Realty Trust put New 33,500 $107K
FE Firstenergy Corp. put New 26,000 $105K
VKTX Viking Therapeutics Inc. call Reduce -72.8% 13,600 $102K
IONS Ionis Pharmaceuticals Inc. call Reduce -10.0% 18,000 $98K
VERA Vera Therapeutics Inc. call Sold out 20,000 $97Kbefore exit
IMCR Immunocore Holdings PLC-ADR put New 30,000 $95K
NVO Novo-Nordisk A/S-Spons ADR call Reduce -22.2% 35,000 $90K
CCOI Cogent Communications Holdin put New 17,300 $90K
SBGI Sinclair Inc. put New 109,400 $79K
UGI Ugi Corp. put New 71,700 $73K
UBER Uber Technologies Inc. put Reduce -88.8% 19,000 $71K
SKT Tanger Inc. put New 24,200 $65K
XBI SS SPDR S&P Biotech ETF call Reduce -80.0% 60,000 $64K

Showing the first 50 of 118.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Reduce -35.6% 27,352,000 $24.1M
ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) NOTE 6.000%12/0 · principal Sold out 30,000,000 $19.8Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Add +7.8% 27,500,000 $17.7M
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Reduce -43.4% 15,000,000 $11.2M
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal Reduce -33.3% 10,000,000 $10.7M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 7,500,000 $7.0Mbefore exit
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal New 1,250,000 $1.4M
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Sold out 938,800 $117Kbefore exit
AEON BIOPHARMA INC *W EXP 07/21/202 Sold out 74,997 $114Kbefore exit
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 316,890 $55Kbefore exit
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 75,251 $13Kbefore exit
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 New 138,661 $9K
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 126,755 $9Kbefore exit
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 New 226,579 $4K
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 Sold out 283,281 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025Amended 175$3.6BCYBR, GTLS, CMA, DAY, RNAM
Q3 2025Amended 189$3.1BCYBR, VRNA, K, GTLS, FYBR
Q2 2025Amended 262$3.5BK, WBA, SKX, BPMC, FYBR
Q1 2025Amended 239$4.1BHES, DFS, ITCI, K, CHX
Q4 2024Amended 312$3.9BHES, JNPR, K, HCP, SMAR
Q3 2024Amended 367$3.9BHES, K, CTLT, HCP, JNPR
Q2 2024Amended 385$3.3BHES, JNPR, HCP, CTLT, ETRN
Q1 2024Amended 370$3.2BPXD, HES, JNPR, X, CERE