Q4 2022 Holdings
Filed 2023-02-10 | 95 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $144.8M | 6,352,756 | 6.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $114.4M | 3,300,000 | 5.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $113.1M | 7,350,000 | 4.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $77.6M | 11,876,728 | 3.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $77.3M | 3,333,628 | 3.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $72.5M | 3,770,409 | 3.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $71.4M | 1,682,300 | 3.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $70.9M | 3,049,000 | 3.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $68.8M | 18,250,000 | 3.0% |
| AAR Corp(AIR) | COM | 000361105 | $65.8M | 1,465,255 | 2.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $63.1M | 3,020,000 | 2.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $57.9M | 1,536,422 | 2.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $56.1M | 1,241,505 | 2.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $55.4M | 6,175,715 | 2.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $51.3M | 5,826,128 | 2.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $50.6M | 4,452,361 | 2.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $45.4M | 1,131,726 | 2.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $43.8M | 4,619,062 | 1.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $43.4M | 4,500,000 | 1.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $41.1M | 608,117 | 1.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $40.6M | 2,742,519 | 1.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $34.3M | 393,803 | 1.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $33.1M | 3,843,744 | 1.4% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $32.9M | 2,000,000 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $32.0M | 1,133,840 | 1.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29.4M | 11,750,000 | 1.3% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $28.2M | 8,294,621 | 1.2% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $26.3M | 3,600,000 | 1.1% |
| Sutro Biopharma Inc | COM | 869367102 | $26.0M | 3,211,872 | 1.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $25.5M | 2,990,564 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.5M | 4,052,945 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $24.0M | 3,000,000 | 1.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $23.7M | 3,018,217 | 1.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $23.5M | 1,569,503 | 1.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22.5M | 1,214,593 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $19.5M | 1,360,683 | 0.9% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $18.9M | 719,809 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18.7M | 1,000,000 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18.4M | 1,246,622 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.3M | 1,950,100 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.3M | 17,391,427 | 0.8% |
| Hireright Holdings Corporati | COM | 433537107 | $18.1M | 1,523,266 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 133,465 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.1M | 376,132 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.1M | 304,260 | 0.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14.0M | 7,500,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 152,315 | 0.6% |
| Point Biopharma Global Inc | COM | 730541109 | $13.3M | 1,827,304 | 0.6% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12.7M | 6,828,065 | 0.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $12.5M | 2,279,013 | 0.5% |