Q2 2024 Holdings
Filed 2024-08-14 | 102 holdings | $2.6B | 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 | $324.7M | 4,509,900 | 12.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $306.4M | 7,824,500 | 11.7% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $227.7M | 13,651,000 | 8.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $197.3M | 6,369,300 | 7.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $182.2M | 2,870,600 | 7.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $144.8M | 2,490,100 | 5.5% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $92.0M | 5,672,800 | 3.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $83.7M | 280,000 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $73.3M | 710,000 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $54.2M | 3,342,400 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $52.3M | 1,603,000 | 2.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $49.6M | 740,900 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.7M | 635,000 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.2M | 1,076,900 | 1.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $35.8M | 900,000 | 1.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $33.3M | 3,202,982 | 1.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $33.1M | 4,132,000 | 1.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $32.5M | 1,163,300 | 1.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $28.9M | 3,414,725 | 1.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $25.7M | 1,442,000 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.1M | 632,200 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.9M | 1,430,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.2M | 370,100 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.1M | 121,000 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.7M | 255,000 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.5M | 1,097,000 | 0.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.8M | 4,454,000 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17.4M | 1,803,600 | 0.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $16.9M | 719,604 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.4M | 2,200,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.9M | 359,000 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.8M | 715,058 | 0.6% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $15.6M | 652,088 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.2M | 2,403,781 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.8M | 285,000 | 0.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.0M | 2,151,931 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.0M | 12,346,417 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.6M | 600,000 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.0M | 424,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $10.9M | 60,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.4M | 315,388 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.0M | 610,000 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.0M | 76,000 | 0.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $8.6M | 4,617,293 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.5M | 105,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.3M | 143,400 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.2M | 100,300 | 0.3% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $8.0M | 1,057,188 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.7M | 162,707 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.7M | 1,175,000 | 0.3% |