Q3 2023 Holdings
Filed 2023-11-14 | 157 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflarx NV(IFRX) | COM | N44821101 | $7.0M | 2,350,000 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.0M | 450,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $7.7M | 50,000 | 0.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.7M | 6,000,000 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $7.8M | 1,146,501 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.8M | 200,000 | 0.7% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $8.9M | 810,000 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.1M | 240,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3M | 215,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $9.3M | 200,000 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.3M | 2,050,000 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.4M | 1,400,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 228,000 | 0.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $9.4M | 225,000 | 0.7% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $9.8M | $16,025,000 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.3M | 250,000 | 0.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.6M | 1,575,000 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.0M | 1,400,000 | 0.9% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $11.2M | 100,000 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.3M | 1,350,000 | 0.9% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.4M | 1,100,000 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.5M | 350,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.5M | 250,000 | 0.9% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $12.1M | 2,457,609 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $12.2M | 732,784 | 1.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $12.5M | 1,080,000 | 1.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.8M | 650,000 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.2M | 100,000 | 1.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.4M | 500,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $14.2M | $14,750,000 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $14.6M | 150,000 | 1.1% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $15.2M | 300,000 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.1M | 215,000 | 1.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.2M | 600,000 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $16.8M | 400,000 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.4M | 375,000 | 1.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $18.7M | 3,190,000 | 1.5% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19.4M | 1,650,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 150,000 | 1.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $20.8M | 1,735,000 | 1.6% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $21.9M | 576,000 | 1.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.4M | 550,000 | 1.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $23.0M | 225,000 | 1.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.7M | 250,000 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.9M | 425,000 | 2.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $29.0M | 1,760,070 | 2.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.5M | 2,600,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $29.9M | 900,000 | 2.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $30.1M | 594,900 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $30.1M | 650,000 | 2.3% |