Filing: 0001056973-25-000017
Total Filing Value
$271.54MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | SWKH | COM NEW | 78501P203 | $123,574,430 | 8,493,088 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $73,071,000 | 900,000 | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $6,255,900 | 70,000 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $6,226,080 | 14,000 | Put |
| KELLANOVA | K | COM | 487836108 | $3,936,960 | 48,000 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $3,574,800 | 40,000 | Call |
| VERONA PHARMA PLC | VRNA | SPONSORED ADS | 925050106 | $3,521,430 | 33,000 | — |
| MR COOPER GROUP INC | COOP | COM | 62482R107 | $3,161,850 | 15,000 | — |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $2,278,350 | 61,000 | — | |
| AFFIRM HLDGS INC | AFRM | COM CL A | 00827B106 | $2,192,400 | 30,000 | Put |
| CYBERARK SOFTWARE LTD | CYBR | SHS | M2682V108 | $2,174,175 | 4,500 | — |
| SYNOVUS FINL CORP | SNV | COM NEW | 87161C501 | $1,884,672 | 38,400 | — |
| WNS HLDGS LTD | COM SHS | G98196101 | $1,830,480 | 24,000 | — | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $1,717,300 | 65,000 | Put | |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $1,714,450 | 8,500 | — |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | 227483104 | $1,553,324 | 109,389 | — |
| MERUS N V | MRUS | COM | N5749R100 | $1,506,400 | 16,000 | — |
| PARAMOUNT GROUP INC | PGRE | COM | 69924R108 | $1,504,200 | 230,000 | — |
| CULLEN FROST BANKERS INC | CFR | COM | 229899109 | $1,381,793 | 10,900 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,293,263 | 4,100 | — |
Rows:
1–20 of 63