Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $265.1M | 1,500,000 | 9.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $193.8M | 19,000,000 | 7.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $157.9M | 6,506,757 | 5.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $130.6M | 13,250,000 | 4.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $122.6M | 10,500,000 | 4.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $105.6M | 20,000,000 | 4.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $105.3M | 1,965,173 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $100.0M | 2,523,540 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $87.3M | 2,379,657 | 3.3% |
| AAR Corp(AIR) | COM | 000361105 | $73.1M | 1,228,422 | 2.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $71.0M | 3,175,000 | 2.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $70.9M | 1,972,181 | 2.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $63.3M | 5,165,254 | 2.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $57.0M | 4,000,000 | 2.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $53.7M | 9,897,426 | 2.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $53.5M | 3,077,449 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $50.8M | 1,318,020 | 1.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $49.6M | 4,640,009 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $49.2M | 847,011 | 1.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $45.0M | 1,138,592 | 1.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $44.2M | 3,434,665 | 1.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $43.3M | 3,742,152 | 1.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $40.7M | 5,000,000 | 1.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $39.9M | 4,043,744 | 1.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $38.5M | 1,941,237 | 1.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $38.3M | 4,404,844 | 1.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.6M | 5,195,629 | 1.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $35.6M | 1,954,274 | 1.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.2M | 4,000,000 | 1.1% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $27.5M | 26,713,503 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $26.7M | 5,034,530 | 1.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $21.9M | 569,800 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.7M | 296,426 | 0.8% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $20.9M | 5,445,910 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $20.0M | 602,189 | 0.7% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $19.3M | 2,713,287 | 0.7% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $18.4M | 1,600,000 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.8M | 1,961,199 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.0M | 4,024,500 | 0.6% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $16.8M | 2,651,394 | 0.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $15.0M | 11,616,120 | 0.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $14.8M | 2,850,588 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.7M | 83,512 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $14.1M | 459,637 | 0.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $13.7M | 959,764 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12.4M | 910,633 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $12.4M | 5,684,420 | 0.5% |
| Sutro Biopharma Inc | COM | 869367102 | $11.6M | 3,344,810 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.6M | 6,705,943 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.3M | 3,193,530 | 0.4% |