Q1 2024 Holdings
Filed 2024-05-10 | 68 holdings | $3.4B | 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 | $249.3M | 17,669,588 | 7.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $220.2M | 18,442,093 | 6.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $210.8M | 20,000,000 | 6.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $156.6M | 6,506,757 | 4.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $147.6M | 19,000,000 | 4.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $118.4M | 1,518,773 | 3.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $115.1M | 2,400,000 | 3.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $109.9M | 2,600,000 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $84.6M | 1,213,998 | 2.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $80.3M | 3,630,347 | 2.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $79.4M | 5,541,393 | 2.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $75.0M | 4,000,000 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $74.4M | 7,510,000 | 2.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $74.0M | 26,713,503 | 2.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $71.2M | 1,834,027 | 2.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $70.3M | 11,711,700 | 2.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $69.7M | 1,722,497 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $66.3M | 958,533 | 2.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $65.1M | 3,845,351 | 1.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $61.3M | 5,141,388 | 1.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $58.7M | 5,050,000 | 1.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $57.8M | 9,541,948 | 1.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $57.4M | 4,546,081 | 1.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $53.2M | 3,665,000 | 1.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $50.7M | 4,640,009 | 1.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $48.8M | 4,043,744 | 1.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $44.7M | 13,552,997 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $43.4M | 725,000 | 1.3% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $43.3M | 2,196,009 | 1.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $40.3M | 4,155,840 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $39.8M | 3,450,000 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37.5M | 598,503 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $36.6M | 3,475,384 | 1.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $36.5M | 1,132,056 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $33.7M | 10,500,000 | 1.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $33.4M | 1,893,293 | 1.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $31.6M | 572,658 | 0.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $30.1M | 4,687,158 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $28.6M | 772,384 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $27.0M | 1,214,217 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $27.0M | 998,276 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $26.3M | 215,092 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $24.9M | 10,400,000 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $22.6M | 4,173,636 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $21.0M | 426,768 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $20.1M | 3,193,530 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $19.7M | 261,874 | 0.6% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $19.2M | 5,564,123 | 0.6% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $17.7M | 3,525,000 | 0.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $16.2M | 5,315,969 | 0.5% |