Q1 2024 Holdings
Filed 2024-05-14 | 98 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $405.2M | 5,599,900 | 20.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $211.3M | 3,340,600 | 10.8% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $102.6M | 6,522,800 | 5.3% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $80.2M | 1,320,000 | 4.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $77.2M | 1,779,900 | 3.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $61.3M | 911,478 | 3.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $60.7M | 1,600,000 | 3.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $56.6M | 3,400,000 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $54.6M | 1,881,637 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $52.6M | 3,342,400 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.9M | 703,000 | 2.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $38.2M | 869,300 | 2.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $31.9M | 1,150,000 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.7M | 731,500 | 1.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $30.0M | 3,414,725 | 1.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $28.9M | 2,879,013 | 1.5% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $24.3M | 2,571,500 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $23.1M | 1,430,000 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.9M | 240,000 | 1.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.8M | 1,400,312 | 1.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $18.2M | 1,032,000 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.2M | 1,275,302 | 0.9% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $17.6M | 652,088 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $17.3M | 715,058 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.2M | 627,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.9M | 10,684,233 | 0.9% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $16.8M | 2,159,000 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.5M | 2,328,781 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.3M | 315,388 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.0M | 275,000 | 0.7% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $14.0M | 19,016,544 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.1M | 228,600 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.0M | 1,853,600 | 0.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.5M | 1,831,931 | 0.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $11.9M | 4,487,293 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.7M | 431,649 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.2M | 65,000 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0M | 250,700 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.0M | 1,060,000 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.7M | 125,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.7M | 1,542,659 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.6M | 337,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3M | 55,000 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.9M | 100,300 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.6M | 610,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5M | 76,000 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.5M | 1,150,000 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.4M | 162,707 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.3M | 137,200 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $8.3M | 328,604 | 0.4% |