Q1 2023 Holdings
Filed 2023-05-15 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $81.8M | 1,840,000 | 6.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $60.6M | 3,425,000 | 4.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $52.7M | 253,900 | 3.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35.0M | 854,600 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.7M | 340,000 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $32.6M | 825,000 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $30.4M | 230,000 | 2.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.0M | 550,000 | 2.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $26.7M | 299,400 | 2.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $26.0M | 6,000,000 | 1.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $25.7M | 900,000 | 1.9% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $25.7M | 2,475,000 | 1.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $25.1M | 2,475,000 | 1.9% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.3M | 1,900,000 | 1.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $22.0M | 1,093,000 | 1.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $21.5M | 3,700,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 203,000 | 1.6% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $20.3M | 1,994,266 | 1.5% |
| Hawks Acquisition Corp | CL A | 42032P108 | $20.1M | 1,979,592 | 1.5% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $19.9M | 825,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 147,000 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.2M | 791,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.5M | 205,000 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.1M | 350,000 | 1.3% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $15.8M | 150,000 | 1.2% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $15.3M | 1,500,000 | 1.1% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $15.2M | 1,484,799 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.2M | 341,485 | 1.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $15.1M | 1,480,000 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.2M | 160,000 | 1.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.1M | 1,750,000 | 1.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $13.2M | 100,000 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.0M | 115,000 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.7M | 775,000 | 0.9% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $10.8M | 1,035,000 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.6M | 160,000 | 0.8% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $10.2M | 1,000,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.9M | 225,000 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.8M | 110,000 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.7M | 580,000 | 0.7% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.5M | 1,325,500 | 0.7% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $9.3M | 105,000 | 0.7% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $9.2M | 60,000 | 0.7% |
| Immatics N.v(IMTX) | SHS | N44445109 | $9.2M | 1,334,937 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.0M | 1,412,967 | 0.7% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $8.7M | 1,675,000 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $8.5M | 35,000 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.4M | 125,000 | 0.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.2M | 390,000 | 0.6% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $8.2M | 100,000 | 0.6% |