Q1 2024 Holdings
Filed 2024-05-15 | 135 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $117.5M | 151,000 | 8.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $100.7M | 573,000 | 7.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $57.6M | 1,220,000 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.1M | 330,000 | 3.6% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $47.5M | 177,900 | 3.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $46.8M | 2,425,000 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.2M | 725,000 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.3M | 1,275,000 | 3.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $39.8M | 150,000 | 2.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $36.8M | 854,600 | 2.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $33.0M | 5,350,000 | 2.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $29.1M | 355,000 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.0M | 330,000 | 2.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $28.9M | 1,997,400 | 2.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $24.7M | 1,625,000 | 1.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.4M | 195,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 150,000 | 1.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $21.1M | 1,405,000 | 1.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $20.3M | 700,000 | 1.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $19.0M | 5,750,000 | 1.4% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $18.6M | $17,250,000 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.2M | 1,225,000 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.8M | 1,803,253 | 1.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.7M | 115,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7M | 280,000 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $17.5M | 1,650,000 | 1.3% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $17.1M | 1,830,000 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $15.8M | 180,000 | 1.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $15.4M | 3,475,000 | 1.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $15.2M | 2,500,000 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.1M | 345,000 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $14.9M | 100,000 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $14.7M | 195,000 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.0M | 215,000 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8M | 200,000 | 0.9% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $12.7M | 50,000 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.6M | 215,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 165,200 | 0.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $10.9M | 500,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.7M | 70,000 | 0.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.3M | 1,975,000 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.9M | 295,000 | 0.7% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $9.8M | 715,000 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.7M | 180,000 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.5M | 150,000 | 0.7% |
| Immatics N.v(IMTX) | SHS | N44445109 | $9.5M | 900,000 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.8M | 140,000 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.1M | 62,829 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.8M | 876,988 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $7.7M | 1,500,000 | 0.6% |