Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 7,550,000 | 34.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $139.8M | 6,470,779 | 3.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $135.4M | 2,404,567 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $122.8M | 4,690,894 | 3.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $105.6M | 6,480,823 | 2.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $103.8M | 19,853,149 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $101.0M | 3,267,603 | 2.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $91.3M | 9,507,284 | 2.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $84.7M | 2,899,942 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $79.8M | 1,463,342 | 2.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $78.5M | 3,274,168 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $71.2M | 1,738,038 | 1.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $69.8M | 3,253,103 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $59.1M | 2,460,665 | 1.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $55.7M | 4,743,276 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $51.6M | 53,058 | 1.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $50.6M | 5,785,563 | 1.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $45.9M | 8,165,905 | 1.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $45.7M | 2,990,566 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $42.0M | 3,843,744 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $41.3M | 5,600,000 | 1.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $41.2M | 3,314,090 | 1.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $40.7M | 4,592,561 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $39.8M | 4,499,806 | 1.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $39.6M | 5,492,595 | 1.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $38.9M | 1,110,997 | 1.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $38.5M | 4,815,783 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $38.5M | 3,500,000 | 1.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $37.6M | 8,963,256 | 1.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $34.3M | 1,976,609 | 0.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $34.2M | 2,043,714 | 0.9% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $29.9M | 2,775,636 | 0.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $29.1M | 664,475 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $28.6M | 1,087,793 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $28.1M | 2,393,482 | 0.7% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $25.8M | 2,854,732 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $25.7M | 648,041 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23.7M | 1,205,718 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.9M | 314,018 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $22.7M | 3,480,712 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $21.7M | 1,335,326 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.9M | 17,391,427 | 0.5% |
| Sutro Biopharma Inc | COM | 869367102 | $20.1M | 4,360,487 | 0.5% |
| Point Biopharma Global Inc | COM | 730541109 | $19.2M | 2,645,336 | 0.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $18.1M | 7,001,124 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17.7M | 11,750,000 | 0.5% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17.3M | 4,441,056 | 0.4% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $16.7M | 719,809 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.6M | 1,683,462 | 0.4% |
| Hireright Holdings Corporati | COM | 433537107 | $15.3M | 1,440,037 | 0.4% |