Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $926.1M | 22,516,300 | 33.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $356.6M | 10,030,000 | 12.7% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $289.0M | 20,600,400 | 10.3% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $150.4M | 2,720,000 | 5.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $91.2M | 6,266,100 | 3.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $90.5M | 2,040,100 | 3.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $85.5M | 3,121,200 | 3.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $68.9M | 794,800 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.2M | 510,000 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $43.7M | 3,112,400 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.5M | 1,636,762 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $37.1M | 1,043,678 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23.2M | 440,388 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.6M | 715,058 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.0M | 297,000 | 0.6% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $17.3M | 1,240,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.2M | 855,207 | 0.6% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $16.9M | 652,088 | 0.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $16.8M | 1,550,600 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $16.7M | 2,734,019 | 0.6% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $15.5M | 12,400,000 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.3M | 170,000 | 0.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14.9M | 1,831,931 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $14.7M | 1,065,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 319,200 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.8M | 744,132 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.5M | 149,010 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $13.3M | 951,593 | 0.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.9M | 1,575,600 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $11.9M | 1,380,000 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.2M | 2,470,521 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.0M | 205,000 | 0.4% |
| Freyr Battery | SHS | L4135L100 | $10.6M | 2,163,550 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1M | 375,000 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.0M | 3,092,659 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.4M | 371,649 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.4M | 234,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.6M | 10,963,158 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.3M | 96,175 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.0M | 202,500 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.9M | 1,010,000 | 0.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $7.7M | 1,065,777 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.6M | 137,200 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.4M | 298,000 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.3M | 610,000 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.3M | 144,000 | 0.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $7.1M | 4,487,293 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.7M | 1,000,000 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.2M | 721,041 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $6.0M | 1,032,696 | 0.2% |