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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $84.9M | 2,758,253 | 1.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $116.3M | 1,785,795 | 2.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $144.4M | 20,000,000 | 3.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $149.6M | 6,506,757 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $190.3M | 17,567,892 | 3.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $190.3M | 18,226,601 | 3.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $213.4M | 19,000,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1B | 4,500,000 | 44.4% |