Q4 2022 Holdings
Filed 2023-02-14 | 308 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $96.3M | 2,510,000 | 8.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $50.2M | 3,650,000 | 4.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $42.0M | 6,000,000 | 3.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35.2M | 854,600 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.0M | 240,000 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.5M | 360,000 | 2.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $32.0M | 847,836 | 2.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $31.0M | 4,100,000 | 2.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $26.6M | 2,100,000 | 2.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $26.0M | 1,145,000 | 2.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $25.2M | 2,475,000 | 2.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.6M | 2,475,000 | 2.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $22.4M | 299,400 | 1.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $20.9M | 4,375,000 | 1.8% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $20.2M | 2,000,000 | 1.7% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $19.8M | 1,994,266 | 1.7% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.8M | 1,979,592 | 1.7% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $18.1M | 200,000 | 1.5% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $15.8M | 1,535,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.6M | 240,000 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $15.1M | 1,350,000 | 1.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $15.0M | 1,490,000 | 1.3% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.9M | 1,484,799 | 1.3% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $14.9M | 1,480,000 | 1.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.8M | 1,250,000 | 1.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $14.5M | 570,000 | 1.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.9M | 150,000 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.3M | 300,000 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.9M | 145,000 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.5M | 325,000 | 1.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $12.0M | 1,199,000 | 1.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $11.3M | 1,300,000 | 1.0% |
| Affimed N V | COM | N01045108 | $11.2M | 9,000,000 | 0.9% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $11.1M | 1,700,000 | 0.9% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $10.2M | 999,999 | 0.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10.1M | 1,750,000 | 0.9% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $10.1M | 1,000,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 600,000 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.5M | 1,425,000 | 0.8% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $9.2M | 900,000 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.0M | 175,000 | 0.8% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $7.6M | 745,000 | 0.6% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7.5M | 1,200,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 145,000 | 0.6% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.2M | 700,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1M | 750,000 | 0.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.0M | $13,100,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9M | 90,000 | 0.6% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.8M | 20,000 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $6.7M | 661,969 | 0.6% |