Q4 2023 Holdings
Filed 2024-02-13 | 58 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1B | 4,500,000 | 44.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $213.4M | 19,000,000 | 4.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $190.3M | 18,226,601 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $190.3M | 17,567,892 | 3.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $149.6M | 6,506,757 | 3.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $144.4M | 20,000,000 | 3.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $116.3M | 1,785,795 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $84.9M | 2,758,253 | 1.8% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $79.8M | 10,420,000 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $72.2M | 980,063 | 1.5% |
| Pactiv Evergreen Inc | COM | 69526K105 | $69.1M | 5,039,766 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $62.0M | 1,125,000 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $60.7M | 3,591,228 | 1.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $60.7M | 4,250,000 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $59.2M | 1,510,172 | 1.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $58.4M | 2,924,438 | 1.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $57.5M | 4,640,009 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $55.9M | 895,904 | 1.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $55.7M | 4,530,940 | 1.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $52.9M | 2,979,328 | 1.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $51.6M | 1,007,341 | 1.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $51.0M | 2,907,501 | 1.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $49.4M | 3,665,000 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $48.6M | 8,000,000 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.4M | 26,713,503 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $43.6M | 1,199,749 | 0.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $42.8M | 5,145,630 | 0.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $41.1M | 2,682,400 | 0.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $39.3M | 5,872,806 | 0.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $38.3M | 4,431,161 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $36.1M | 3,475,384 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $34.5M | 1,852,856 | 0.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $31.3M | 13,552,997 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $28.2M | 2,555,632 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $24.9M | 4,012,753 | 0.5% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $21.9M | 3,500,000 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $21.5M | 6,644,530 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $19.5M | 4,173,636 | 0.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $17.6M | 2,850,588 | 0.4% |
| Silk RD MED Inc | COM | 82710M100 | $17.5M | 1,427,905 | 0.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $17.1M | 5,315,969 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16.6M | 491,322 | 0.3% |
| Sutro Biopharma Inc | COM | 869367102 | $14.3M | 3,344,810 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.0M | 2,862,729 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.8M | 1,461,474 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.4M | 3,193,530 | 0.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $10.0M | 959,764 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $7.6M | 5,684,420 | 0.2% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $7.5M | 1,935,357 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.1M | 362,961 | 0.1% |