Q2 2024 Holdings
Filed 2024-08-14 | 64 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $3.2M | 473,337 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.5M | 185,897 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1M | 106,964 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6M | 174,360 | 0.2% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $8.8M | $15,000,000 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $8.9M | 730,072 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.3M | 61,163 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.4M | 648,500 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.2M | 162,610 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.9M | 1,560,000 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $11.3M | 294,118 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5M | 132,626 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $13.3M | 435,511 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $13.5M | 1,458,494 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13.7M | 309,429 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8M | 259,681 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.5M | 270,924 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7M | 17,302 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.1M | 146,204 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.1M | 334,347 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.8M | 51,310 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 63,517 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $20.8M | $26,500,000 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.2M | 274,678 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.0M | 328,871 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $34.9M | 944,407 | 0.8% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $38.2M | 750,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $40.0M | 369,070 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $40.6M | 2,500,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4M | 28,254 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $47.4M | 4,484,698 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48.2M | 946,308 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9M | 90,154 | 1.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $50.4M | 400,000 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $54.7M | 600,000 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $58.1M | 533,988 | 1.3% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $59.0M | 500,000 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67.8M | 1,415,400 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $68.4M | 1,718,203 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $68.7M | 1,509,558 | 1.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $71.7M | 2,700,000 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $73.7M | 2,165,910 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.9M | 1,520,337 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $76.2M | 1,916,335 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $76.3M | 418,596 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $77.3M | 400,000 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $79.5M | 2,377,196 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 189,212 | 1.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $102.3M | 956,248 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $109.2M | 866,570 | 2.4% |