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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $23.8M | 175,000 | 1.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $24.2M | 200,000 | 1.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $25.4M | 2,475,000 | 1.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $25.7M | 1,750,000 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.0M | 550,000 | 2.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $28.2M | 3,470,486 | 2.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28.3M | 250,744 | 2.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.2M | 2,600,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $30.7M | 1,170,000 | 2.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.9M | 854,600 | 2.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $34.1M | 825,000 | 2.4% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $45.6M | 501,000 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $46.1M | 943,000 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.5M | 425,000 | 3.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $60.7M | 3,000,000 | 4.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $77.0M | 1,450,000 | 5.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $153.2M | 585,300 | 11.0% |