Q2 2023 Holdings
Filed 2023-08-14 | 114 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $630.7M | 13,698,200 | 28.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $374.4M | 11,195,300 | 17.1% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $282.6M | 22,252,200 | 12.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $114.7M | 2,760,100 | 5.2% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $73.7M | 1,300,100 | 3.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $37.8M | 1,193,678 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.8M | 1,640,900 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.2M | 410,000 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28.9M | 2,273,000 | 1.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $28.2M | 1,665,000 | 1.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $19.7M | 2,019,019 | 0.9% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $19.5M | 652,088 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.5M | 254,430 | 0.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $19.4M | 1,550,600 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.6M | 297,000 | 0.8% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $15.9M | 1,160,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8M | 379,200 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.5M | 715,058 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $15.4M | 55,000 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.2M | 1,650,600 | 0.6% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $13.3M | 13,905,729 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.2M | 1,876,814 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.8M | 1,831,931 | 0.6% |
| Freyr Battery | SHS | L4135L100 | $12.7M | 1,355,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.5M | 704,132 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.4M | 245,000 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.9M | 149,010 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.7M | 425,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.5M | 3,117,659 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $10.9M | 567,362 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4M | 750,000 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.9M | 204,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 67,900 | 0.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $8.8M | 4,487,293 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5M | 202,500 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.5M | 70,000 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.0M | 96,175 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.0M | 26,400 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 156,980 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.9M | 1,010,000 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8M | 371,649 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.8M | 137,200 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.4M | 205,388 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.3M | 1,052,696 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.2M | 7,812,528 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.1M | 610,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.1M | 258,000 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.7M | 144,000 | 0.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.4M | 1,065,777 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.1M | 645,000 | 0.3% |