Q2 2024 Holdings
Filed 2024-08-14 | 145 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $172.9M | 191,000 | 13.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $71.8M | 363,000 | 5.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $52.6M | 1,300,675 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.4M | 335,000 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.1M | 600,000 | 3.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $42.7M | 2,000,000 | 3.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.5M | 1,100,000 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $35.4M | 275,000 | 2.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35.2M | 854,600 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $29.9M | 122,900 | 2.3% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $28.7M | 242,000 | 2.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $26.6M | 5,325,000 | 2.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $24.9M | 1,400,000 | 1.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $23.2M | $23,250,000 | 1.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $22.1M | $10,428,000 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.2M | 375,000 | 1.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $20.9M | 604,449 | 1.6% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19.0M | 1,325,000 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $18.0M | 340,000 | 1.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $18.0M | 5,000,000 | 1.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $17.2M | 2,100,000 | 1.3% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $16.5M | 1,115,000 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.3M | 1,785,000 | 1.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $16.0M | 115,000 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.9M | 400,000 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2M | 150,000 | 1.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $14.8M | 1,655,000 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $14.4M | 1,400,000 | 1.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.8M | 100,000 | 1.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $13.8M | 1,570,000 | 1.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.6M | 250,000 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.4M | 100,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2M | 192,500 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.1M | 170,000 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.0M | 1,500,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 165,200 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $11.1M | 50,000 | 0.8% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $11.0M | 50,000 | 0.8% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $10.5M | 2,500,000 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.1M | 135,000 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.0M | 63,500 | 0.8% |
| Immatics N.v(IMTX) | SHS | N44445109 | $9.5M | 815,000 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.9M | 295,000 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.8M | 140,000 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.5M | 1,900,000 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.1M | 125,000 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $7.7M | 200,000 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.6M | 290,000 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.1M | 186,000 | 0.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $7.1M | 1,875,000 | 0.5% |