Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 3,402,330 | $481,123,000 | 632307104 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 14,879,750 | $228,702,000 | 881624209 | COMMON STOCK | |
| CPNG | COUPANG INC | 9,302,634 | $204,007,000 | 22266T109 | COMMON STOCK | |
| WWD | WOODWARD INC | 1,097,750 | $200,328,000 | 980745103 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 1,105,268 | $175,439,000 | 718172109 | COMMON STOCK | |
| COHR | COHERENT CORP | 2,222,070 | $144,301,000 | 19247G107 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 53,725 | $104,810,000 | 58733R102 | COMMON STOCK | |
| INSM | INSMED INC | 1,369,050 | $104,445,000 | 457669307 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 598,780 | $99,397,000 | 874039100 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 1,074,655 | $87,477,000 | 256163106 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 377,475 | $83,566,000 | G3643J108 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 94,830 | $78,321,000 | 532457108 | COMMON STOCK | |
| REPYY | YPF SA | 2,075,390 | $72,722,000 | 984245100 | COMMON STOCK | |
| VRNA | VERONA PHARMA PLC | 1,002,080 | $63,622,000 | 925050106 | SPONSORED ADR | |
| BCS | BARCLAYS PLC | 3,817,305 | $58,634,000 | 06738E204 | SPONSORED ADR | |
| WAB | WABTEC CORP | 301,095 | $54,604,000 | 929740108 | COMMON STOCK | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 5,595,039 | $50,523,000 | 12510Q100 | COMMON STOCK | |
| KMI | KINDER MORGAN INC | 1,654,115 | $47,192,000 | 49456B101 | COMMON STOCK | |
| EQT | EQT CORP | 859,345 | $45,915,000 | 26884L109 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 949,500 | $41,398,000 | 247361702 | COMMON STOCK | Call |
| CZR | CAESARS ENTERTAINMENT INC | 1,548,420 | $38,711,000 | 12769G100 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 1,018,105 | $38,545,000 | 35671D857 | COMMON STOCK | |
| DAKT | DAKTRONICS INC | 3,067,625 | $37,364,000 | 234264109 | COMMON STOCK | |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 443,800 | $35,846,000 | 37950E259 | ETF | |
| TWLO | TWILIO INC - A | 362,155 | $35,459,000 | 90138F102 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 197,670 | $35,442,000 | 14040H105 | COMMON STOCK | |
| ROKU | ROKU INC | 493,600 | $34,769,000 | 77543R102 | COMMON STOCK | |
| BMA | BANCO MACRO SA | 431,815 | $32,606,000 | 05961W105 | COMMON STOCK | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 615,929 | $27,181,000 | 85205L107 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 136,765 | $26,021,000 | 023135106 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 368,685 | $25,458,000 | 910047109 | COMMON STOCK | |
| ASND | ASCENDIS PHARMA A/S | 158,720 | $24,738,000 | 04351P101 | SPONSORED ADR | |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,364,842 | $23,285,000 | 74623V103 | COMMON STOCK | |
| STX | SEAGATE TECHNOLOGY HOLDNGS PLC | 246,500 | $20,940,000 | G7997R103 | COMMON STOCK | Call |
| GGAL | GRUPO FINANCIERO GALICIA | 381,481 | $20,779,000 | 399909100 | SPONSORED ADR | |
| STX | SEAGATE TECHNOLOGY HOLDNGS PLC | 219,477 | $18,645,000 | G7997R103 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 315,925 | $16,551,000 | 11271J107 | COMMON STOCK | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 800,360 | $16,383,000 | N62509109 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 431,545 | $15,721,000 | 878742204 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 226,000 | $15,605,000 | 910047109 | COMMON STOCK | Call |
| BBIO | BRIDGEBIO PHARMA INC | 438,050 | $15,143,000 | 10806X102 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 345,135 | $15,048,000 | 247361702 | COMMON STOCK | |
| FLEX | FLEX LTD | 348,900 | $11,542,000 | Y2573F102 | COMMON STOCK | |
| CHK | EXPAND ENERGY CORP | 97,700 | $10,876,000 | 165167735 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 40,200 | $10,652,000 | 03831W108 | COMMON STOCK | |
| AR | ANTERO RESOURCES CORP | 258,400 | $10,450,000 | 03674X106 | COMMON STOCK | |
| PI | IMPINJ INC | 108,475 | $9,839,000 | 453204109 | COMMON STOCK | |
| TSLA | TESLA INC | 18,838 | $4,882,000 | 88160R101 | COMMON STOCK | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 85,445 | $3,094,000 | 90400D108 | COMMON STOCK | |
| AAL | AMERICAN AIRLINES GROUP INC | 133,728 | $1,411,000 | 02376R102 | COMMON STOCK | |
| IVVD | INVIVYD INC | 571,425 | $346,000 | 00534A102 | COMMON STOCK | |
| JOBY | JOBY AVIATION INC | 31,489 | $190,000 | G65163100 | COMMON STOCK |