Q4 2023 Holdings
Filed 2024-02-14 | 111 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $814.5M | 15,834,000 | 27.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $438.6M | 5,658,400 | 14.6% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $217.6M | 15,771,600 | 7.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $195.2M | 3,885,500 | 6.5% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $161.6M | 2,500,000 | 5.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $129.6M | 3,850,000 | 4.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $112.6M | 6,225,500 | 3.7% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $91.7M | 2,090,100 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.1M | 621,000 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $47.2M | 1,017,009 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.5M | 3,297,400 | 1.5% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $45.5M | 2,980,000 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.0M | 1,806,637 | 1.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $29.8M | 3,414,725 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.7M | 290,000 | 0.7% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $20.1M | 652,088 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $17.9M | 959,132 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $17.4M | 715,058 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.4M | 2,135,521 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.3M | 1,205,000 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.8M | 315,388 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $15.1M | 991,593 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.5M | 295,000 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $14.2M | 1,470,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0M | 319,200 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $13.8M | 4,487,293 | 0.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.8M | 1,831,931 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.5M | 145,000 | 0.4% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $13.2M | 1,670,200 | 0.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.2M | 2,111,974 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.0M | 149,010 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.9M | 510,000 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.6M | 1,575,600 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.5M | 371,649 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.4M | 175,000 | 0.4% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $11.3M | 12,650,000 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.3M | 2,639,359 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.2M | 65,000 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $10.0M | 1,075,000 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.9M | 870,600 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.9M | 790,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.6M | 12,086,915 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.2M | 195,580 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.1M | 300,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.9M | 137,200 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5M | 202,500 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.4M | 1,060,000 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.0M | 1,985,518 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6M | 610,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.4M | 96,175 | 0.2% |