Q1 2024 Holdings
Filed 2024-05-14 | 52 holdings | $717.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $177.1M | 2,641,092 | 24.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $135.8M | 10,181,070 | 18.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $91.5M | 7,667,360 | 12.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $68.2M | 1,282,759 | 9.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $43.3M | 604,673 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 450,000 | 4.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $29.9M | 701,463 | 4.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $17.6M | 2,972,347 | 2.4% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.7M | 5,985,631 | 2.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $13.4M | 528,760 | 1.9% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.6M | 767,030 | 1.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.4M | 1,282,246 | 1.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $10.6M | 180,951 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.8M | 130,384 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.0M | 186,204 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2M | 417,175 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 135,076 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 700,000 | 0.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.5M | 254,795 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.0M | 56,482 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.0M | 251,125 | 0.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.0M | 111,634 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 100,000 | 0.3% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.9M | 435,472 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3M | 518,652 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $675.5K | 108,772 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $522.2K | 140,000 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $422.7K | 70,451 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $373.3K | 28,915 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $341.1K | 65,600 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $249.4K | 125,968 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $230.5K | 111,906 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $221.8K | 10,269 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $190.9K | 141,435 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $177.9K | 91,232 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $171.3K | 21,573 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $170.8K | 33,697 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $168.1K | 37,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $163.0K | 11,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $149.2K | 31,481 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $117.1K | 23,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $112.0K | 11,601 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $111.5K | 21,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $111.1K | 104,796 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $98.4K | 20,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $94.5K | 25,000 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $69.0K | 22,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $61.2K | 66,549 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $53.0K | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $52.9K | 38,066 | 0.0% |