Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2B | 6,123,500 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,000,000 | 15.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,070,000 | 14.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $374.7M | 17,000,000 | 4.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $326.3M | 7,710,211 | 4.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $250.8M | 20,144,365 | 3.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $247.3M | 5,550,000 | 3.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $236.6M | 20,000,000 | 3.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $226.8M | 15,000,000 | 2.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $153.8M | 16,976,380 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $152.8M | 10,966,672 | 2.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $107.7M | 7,612,663 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $102.5M | 1,067,680 | 1.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $99.2M | 14,527,412 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $96.7M | 995,759 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $96.5M | 5,000,000 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $87.5M | 14,600,000 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $84.9M | 10,721,778 | 1.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $84.2M | 6,595,439 | 1.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $80.6M | 11,646,679 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71.6M | 48,706,640 | 0.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $70.4M | 5,200,000 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $67.3M | 2,350,000 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $65.3M | 1,325,000 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $64.9M | 4,640,009 | 0.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $64.5M | 3,694,946 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $59.4M | 2,618,341 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $57.3M | 3,917,331 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $55.0M | 6,191,000 | 0.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $53.6M | 15,307,347 | 0.7% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $51.8M | 2,619,103 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.0M | 810,536 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $48.5M | 4,632,083 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $48.1M | 2,600,000 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $43.6M | 4,000,000 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $42.6M | 4,143,744 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $41.3M | 3,148,440 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $40.9M | 26,713,503 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $40.6M | 3,091,881 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.7M | 586,514 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $31.0M | 1,314,906 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.4M | 553,353 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.9M | 3,100,000 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.4M | 1,430,248 | 0.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.0M | 5,804,628 | 0.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $22.4M | 1,085,529 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $20.6M | 1,973,870 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $20.4M | 200,000 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.1M | 2,158,725 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $17.3M | 4,205,129 | 0.2% |