Q3 2024 Holdings
Filed 2024-11-14 | 143 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 | $177.2M | 200,000 | 13.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $65.4M | 250,000 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.2M | 335,000 | 3.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $45.6M | 2,050,000 | 3.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44.5M | 1,225,000 | 3.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.2M | 225,000 | 3.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $35.3M | $15,428,000 | 2.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $34.4M | 4,200,000 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $33.9M | 123,300 | 2.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.8M | 380,000 | 2.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $26.5M | 1,135,000 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.4M | 700,000 | 1.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $25.4M | 854,600 | 1.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $23.9M | $23,250,000 | 1.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $20.3M | 320,000 | 1.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $19.9M | 4,849,800 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19.9M | 115,000 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.6M | 180,000 | 1.5% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19.5M | 1,320,000 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4M | 160,000 | 1.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.9M | 420,000 | 1.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.3M | 1,010,000 | 1.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.2M | 350,000 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4M | 165,000 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.5M | 1,785,000 | 1.3% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $16.0M | 1,570,288 | 1.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $15.0M | 100,000 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.0M | 550,000 | 1.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.1M | 1,400,000 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.1M | 90,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5M | 200,000 | 1.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $12.2M | 1,070,000 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $12.0M | 300,000 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.0M | 89,000 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.9M | 87,222 | 0.8% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $10.8M | 1,570,200 | 0.8% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $10.6M | 2,550,000 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.5M | 135,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.4M | 250,000 | 0.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.1M | 1,850,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 250,000 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6M | 100,000 | 0.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $8.6M | 1,850,000 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.5M | 360,000 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.5M | 1,225,000 | 0.6% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $8.4M | 45,000 | 0.6% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.0M | 700,000 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.3M | 841,000 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.1M | 2,225,100 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $7.0M | 100,000 | 0.5% |