Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 3,085,190 | $521,212,000 | 632307104 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 15,968,935 | $267,639,000 | 881624209 | COMMON STOCK | |
| INSM | INSMED INC | 2,253,435 | $226,786,000 | 457669307 | COMMON STOCK | |
| WWD | WOODWARD INC | 848,910 | $208,059,000 | 980745103 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 765,085 | $173,284,000 | 874039100 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 815,975 | $148,614,000 | 718172109 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 53,725 | $140,417,000 | 58733R102 | COMMON STOCK | |
| ENTG | ENTEGRIS INC | 1,645,885 | $132,741,000 | 29362U104 | COMMON STOCK | |
| CPNG | COUPANG INC | 4,105,424 | $122,999,000 | 22266T109 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 405,320 | $115,771,000 | G3643J108 | COMMON STOCK | |
| COHR | COHERENT CORP | 1,157,840 | $103,291,000 | 19247G107 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 1,290,440 | $100,512,000 | 256163106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 200,930 | $99,945,000 | 594918104 | COMMON STOCK | |
| ROKU | ROKU INC | 1,100,500 | $96,723,000 | 77543R102 | COMMON STOCK | |
| VRNA | VERONA PHARMA PLC | 1,002,080 | $94,777,000 | 925050106 | SPONSORED ADR | |
| LLY | ELI LILLY & CO | 100,675 | $78,479,000 | 532457108 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 6,537,160 | $74,916,000 | 934423104 | COMMON STOCK | |
| EQT | EQT CORP | 1,252,700 | $73,057,000 | 26884L109 | COMMON STOCK | |
| IWM | ISHARES RUSSELL 2000 ETF | 335,000 | $72,290,000 | 464287655 | ETF | Call |
| C | CITIGROUP INC | 666,300 | $56,715,000 | 172967424 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 90,000 | $55,607,000 | 78462F103 | ETF | Call |
| XLF | FINANCIAL SELECT SECTOR SPDR | 985,300 | $51,600,000 | 81369Y605 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 751,010 | $49,784,000 | 76131D103 | COMMON STOCK | |
| SE | SEA LTD-ADR | 309,730 | $49,538,000 | 81141R100 | SPONSORED ADR | |
| NU | NU HOLDINGS LTD | 3,415,365 | $46,859,000 | G6683N103 | COMMON STOCK | |
| DAKT | DAKTRONICS INC | 3,076,224 | $46,513,000 | 234264109 | COMMON STOCK | |
| U | UNITY SOFTWARE INC | 1,774,050 | $42,932,000 | 91332U101 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 1,395,875 | $39,629,000 | 12769G100 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 793,510 | $39,025,000 | 247361702 | COMMON STOCK | |
| WAB | WABTEC CORP | 170,510 | $35,696,000 | 929740108 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 126,635 | $34,999,000 | 144285103 | COMMON STOCK | |
| GLW | CORNING INC | 623,145 | $32,771,000 | 219350105 | COMMON STOCK | |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,303,084 | $31,552,000 | 74623V103 | COMMON STOCK | |
| KMI | KINDER MORGAN INC | 1,071,665 | $31,507,000 | 49456B101 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 89,458 | $31,317,000 | 03831W108 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 377,120 | $30,030,000 | 910047109 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $29,726,000 | 38141G104 | COMMON STOCK | |
| BCS | BARCLAYS PLC | 1,549,950 | $28,814,000 | 06738E204 | SPONSORED ADR | |
| ILMN | ILLUMINA INC | 300,615 | $28,682,000 | 452327109 | COMMON STOCK | |
| STX | SEAGATE TECHNOLOGY HOLDNGS PLC | 197,490 | $28,504,000 | G7997R103 | COMMON STOCK | |
| TWLO | TWILIO INC - A | 200,475 | $24,931,000 | 90138F102 | COMMON STOCK | |
| AVGO | BROADCOM INC | 86,140 | $23,744,000 | 11135F101 | COMMON STOCK | |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 267,700 | $22,682,000 | 37950E259 | ETF | |
| REPYY | YPF SA | 703,995 | $22,141,000 | 984245100 | COMMON STOCK | |
| EWZ | ISHARES MSCI BRAZIL ETF | 738,800 | $21,314,000 | 464286400 | ETF | |
| HAS | HASBRO INC | 281,100 | $20,751,000 | 418056107 | COMMON STOCK | |
| OPCH | OPTION CARE HEALTH INC | 636,850 | $20,685,000 | 68404L201 | COMMON STOCK | |
| XPO | XPO INC | 163,100 | $20,598,000 | 983793100 | COMMON STOCK | |
| NTRA | NATERA INC | 114,500 | $19,344,000 | 632307104 | COMMON STOCK | Call |
| BAC | BANK OF AMERICA CORP | 341,900 | $16,179,000 | 060505104 | COMMON STOCK | |
| CHYM | CHIME FINL INC | 466,825 | $16,110,000 | 16935C109 | COMMON STOCK | |
| BMA | BANCO MACRO SA | 220,900 | $15,509,000 | 05961W105 | COMMON STOCK | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 832,175 | $15,071,000 | N62509109 | COMMON STOCK | |
| VKTX | VIKING THERAPEUTICS INC | 549,295 | $14,556,000 | 92686J106 | COMMON STOCK | |
| GGAL | GRUPO FINANCIERO GALICIA | 231,481 | $11,664,000 | 399909100 | SPONSORED ADR | |
| BWXT | BWX TECHNOLOGIES INC | 76,475 | $11,017,000 | 05605H100 | COMMON STOCK | |
| INSM | INSMED INC | 100,000 | $10,064,000 | 457669307 | COMMON STOCK | Call |
| TBBB | BBB FOODS INC | 360,550 | $10,009,000 | G0896C103 | COMMON STOCK | |
| DHI | DR HORTON INC | 77,400 | $9,978,000 | 23331A109 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 89,900 | $9,944,000 | 526057104 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,065 | $9,926,000 | 12008R107 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 224,800 | $9,745,000 | 35671D857 | COMMON STOCK | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 1,007,944 | $9,485,000 | 12510Q100 | COMMON STOCK | |
| ELVN | ENLIVEN THERAPEUTICS INC | 463,000 | $9,288,000 | 29337E102 | COMMON STOCK | |
| ESLT | ELBIT SYS LTD | 18,287 | $8,220,000 | M3760D101 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,200 | $4,947,000 | 883556102 | COMMON STOCK | |
| DHR | DANAHER CORP | 24,700 | $4,879,000 | 235851102 | COMMON STOCK | |
| CC | CHEMOURS CO/THE | 421,800 | $4,830,000 | 163851108 | COMMON STOCK | |
| JOBY | JOBY AVIATION INC | 31,489 | $332,000 | G65163100 | COMMON STOCK |