Q2 2023 Holdings
Filed 2023-08-11 | 62 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $140.9M | 18,718,362 | 6.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $130.2M | 6,456,757 | 5.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119.3M | 11,950,000 | 5.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $105.2M | 5,720,890 | 4.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $101.1M | 3,414,349 | 4.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $99.5M | 1,965,173 | 4.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $88.6M | 20,000,000 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $84.4M | 2,695,004 | 3.6% |
| Vistra Corp(VST) | COM | 92840M102 | $73.8M | 2,813,221 | 3.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $73.6M | 3,425,000 | 3.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $71.7M | 2,694,210 | 3.1% |
| AAR Corp(AIR) | COM | 000361105 | $71.0M | 1,228,422 | 3.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $58.7M | 7,208,296 | 2.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $52.0M | 3,437,578 | 2.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $51.8M | 5,308,472 | 2.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $50.6M | 4,592,561 | 2.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $50.5M | 3,843,744 | 2.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $49.2M | 3,637,678 | 2.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $48.8M | 1,033,271 | 2.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $47.6M | 3,378,164 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $46.5M | 4,884,530 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $45.6M | 847,011 | 1.9% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $44.7M | 8,165,905 | 1.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $43.2M | 2,392,412 | 1.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.3M | 2,224,654 | 1.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $36.5M | 4,815,783 | 1.6% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $36.3M | 1,065,441 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $35.6M | 3,536,438 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $35.0M | 2,879,139 | 1.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $34.1M | 1,941,237 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $32.1M | 3,426,490 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.2M | 2,214,022 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.7M | 688,027 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.8M | 17,391,427 | 1.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $20.4M | 2,357,577 | 0.9% |
| Sutro Biopharma Inc | COM | 869367102 | $18.8M | 4,048,744 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $18.8M | 2,799,203 | 0.8% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $17.9M | 5,445,910 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.8M | 516,076 | 0.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $15.3M | 11,616,120 | 0.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.6M | 11,750,000 | 0.6% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.6M | 5,684,420 | 0.6% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.9M | 1,267,065 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.8M | 3,193,530 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.7M | 795,516 | 0.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.1M | 375,353 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.8M | 967,867 | 0.5% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $9.6M | 1,961,184 | 0.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $8.3M | 811,517 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.1M | 2,601,379 | 0.3% |