Q4 2023 Holdings
Filed 2024-02-14 | 259 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $86.5M | 348,000 | 7.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.8M | 1,361,700 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.5M | 355,000 | 3.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $44.3M | 2,800,000 | 3.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.5M | 1,057,416 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $34.0M | 665,000 | 2.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.3M | 854,600 | 2.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $32.1M | 580,000 | 2.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28.6M | 1,675,000 | 2.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $28.3M | 5,600,000 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.3M | 340,000 | 2.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $26.2M | 200,000 | 2.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $22.5M | 1,650,000 | 1.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.4M | 195,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 150,000 | 1.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $20.8M | 155,000 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.4M | 385,000 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.7M | 300,000 | 1.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $19.2M | 2,233,311 | 1.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $18.0M | 1,825,000 | 1.5% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $17.8M | $14,750,000 | 1.5% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $17.6M | 2,500,000 | 1.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $17.4M | 116,600 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $16.4M | 715,000 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $15.6M | 925,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4M | 300,000 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $14.8M | 280,000 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.5M | 310,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4M | 375,000 | 1.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $14.3M | 6,200,000 | 1.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.2M | 1,750,000 | 1.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $14.2M | 3,600,000 | 1.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $14.1M | 1,535,000 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.1M | 1,461,532 | 1.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.1M | 100,000 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.7M | 590,000 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.0M | 250,000 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $12.0M | 175,000 | 1.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $11.9M | $19,025,000 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.7M | 1,280,000 | 1.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $11.6M | 1,100,000 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.5M | 620,000 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.5M | 1,693,000 | 0.9% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.7M | 208,400 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.5M | 325,000 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $10.5M | 175,000 | 0.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.0M | 410,000 | 0.8% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $9.6M | 200,000 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.4M | 86,600 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.2M | 865,853 | 0.7% |