Q4 2023 Holdings
Filed 2024-02-14 | 35 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 | $1.3B | 112,541,536 | 71.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.8M | 170,000 | 4.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $76.9M | 3,876,000 | 4.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40.8M | 1,375,900 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9M | 80,062 | 1.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.0M | 165,735 | 1.5% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $24.8M | 948,367 | 1.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.3M | 229,665 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.6M | 417,437 | 1.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $19.5M | $18,000,000 | 1.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $19.1M | $20,000,000 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.5M | 1,000,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 47,946 | 1.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.8M | 503,941 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.5M | 316,947 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.8M | 1,749,467 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.4M | 32,498 | 0.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.2M | 214,409 | 0.5% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $8.5M | $6,500,000 | 0.5% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $7.4M | 400,000 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.5M | 678,564 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.1M | 2,457,225 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $3.4M | 346,500 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.6M | 291,452 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.4M | $2,600,000 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.2M | $2,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,728 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $614.1K | 19,613 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $487.5K | 16,874 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.0K | 4,429 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.1K | 4,813 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $300.6K | 3,117 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $155.0K | 500,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $145.4K | 62,657 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $609 | 144,913 | 0.0% |