Q2 2023 Holdings
Filed 2023-08-14 | 167 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.9M | 1,000,000 | 0.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.0M | 377,200 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $5.1M | 100,000 | 0.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.2M | 500,000 | 0.4% |
| Affimed N V | COM | N01045108 | $5.4M | 9,000,000 | 0.4% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.6M | 160,000 | 0.4% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $5.7M | 1,300,000 | 0.4% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $6.2M | $11,025,000 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $6.3M | 50,000 | 0.5% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $6.3M | 100,000 | 0.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $6.8M | 50,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 150,000 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.1M | 5,400,000 | 0.5% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $7.3M | 60,000 | 0.5% |
| Public Storage(PSA)Put | COM | 74460D109 | $7.3M | 25,000 | 0.5% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.6M | $11,100,000 | 0.5% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $7.7M | 744,799 | 0.6% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.7M | 585,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 30,000 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $8.0M | 355,000 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $8.1M | 35,000 | 0.6% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $8.3M | 200,000 | 0.6% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.9M | 2,000,000 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.9M | 125,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.1M | 215,000 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.4M | 580,000 | 0.7% |
| Hawks Acquisition Corp | CL A | 42032P108 | $9.5M | 925,000 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.6M | $12,250,000 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.9M | 1,400,000 | 0.7% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $10.4M | 1,000,000 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.6M | 300,000 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.8M | 1,399,200 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.9M | 300,000 | 0.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $11.1M | 430,000 | 0.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $12.6M | 200,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.6M | 751,000 | 0.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13.0M | 2,050,000 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $14.3M | 500,000 | 1.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14.8M | 1,295,000 | 1.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $15.6M | 1,350,000 | 1.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $15.6M | 601,600 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $16.4M | 150,000 | 1.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $16.5M | 2,457,609 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.3M | 205,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 150,000 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.4M | 1,287,500 | 1.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.9M | 415,000 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.1M | 225,000 | 1.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $22.0M | 6,031,000 | 1.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $22.5M | 814,000 | 1.6% |