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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $84.2M | 6,595,439 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $84.9M | 10,721,778 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $87.5M | 14,600,000 | 1.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $96.5M | 5,000,000 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $96.7M | 995,759 | 1.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $99.2M | 14,527,412 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $102.5M | 1,067,680 | 1.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $107.7M | 7,612,663 | 1.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $152.8M | 10,966,672 | 2.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $153.8M | 16,976,380 | 2.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $226.8M | 15,000,000 | 2.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $236.6M | 20,000,000 | 3.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $247.3M | 5,550,000 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $250.8M | 20,144,365 | 3.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $326.3M | 7,710,211 | 4.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $374.7M | 17,000,000 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,070,000 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,000,000 | 15.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2B | 6,123,500 | 15.8% |