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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $31.7M | 785,000 | 2.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $33.6M | 5,850,000 | 2.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $37.0M | 854,600 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.3M | 426,000 | 3.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $43.1M | 2,500,000 | 3.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $61.0M | 1,200,000 | 4.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $142.8M | 570,800 | 11.1% |