Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2B | 122,541,536 | 67.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $185.1M | 8,091,268 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.4M | 170,000 | 4.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.6M | 165,735 | 1.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $25.9M | 1,375,900 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8M | 80,062 | 1.4% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $24.5M | $20,000,000 | 1.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.2M | 229,665 | 1.2% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $18.8M | 1,000,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 47,946 | 0.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $16.1M | $20,000,000 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.0M | 503,941 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.1M | 1,749,467 | 0.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.2M | 490,981 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.7M | 32,498 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $12.5M | 316,947 | 0.7% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $10.2M | 1,800,000 | 0.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.8M | $10,000,000 | 0.4% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $7.5M | 40,000 | 0.4% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $6.3M | $6,500,000 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.2M | 1,957,225 | 0.3% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $6.0M | 955,046 | 0.3% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.8M | $5,000,000 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.8M | 678,564 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $4.3M | 346,500 | 0.2% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $3.9M | 400,000 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8M | 200,000 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 34,861 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3M | 291,452 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.3M | $2,000,000 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.3M | $2,600,000 | 0.1% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.8M | 589,314 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 32,274 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.1M | 71,973 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $917.2K | 70,119 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $702.2K | 242,131 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $630.0K | 500,000 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $542.5K | 50,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $469.7K | 19,613 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.2K | 4,813 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $383.9K | 4,429 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $357.0K | 3,117 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $206.1K | 62,657 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $15.2K | 500,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $6.2K | 144,913 | 0.0% |