Q2 2025 Holdings
Filed 2025-08-14 | 66 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3B | 4,505,302 | 19.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $435.8M | 26,000,000 | 6.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $390.5M | 3,394,080 | 5.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $378.1M | 9,178,978 | 5.7% |
| Vistra Corp(VST) | COM | 92840M102 | $276.1M | 1,424,803 | 4.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $229.6M | 20,370,336 | 3.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $205.1M | 4,000,000 | 3.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $174.0M | 17,005,582 | 2.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $172.1M | 15,948,451 | 2.6% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $165.9M | 2,000,000 | 2.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $150.7M | 10,749,457 | 2.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $138.4M | 2,054,504 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $136.6M | 430,000 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $133.7M | 4,637,738 | 2.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $111.1M | 19,626,953 | 1.7% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $108.2M | 3,909,806 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $107.2M | 12,000,000 | 1.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $100.6M | 5,000,000 | 1.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $99.8M | 14,438,061 | 1.5% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $99.7M | 2,000,000 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $94.7M | 11,710,332 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $93.4M | 3,157,743 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $90.2M | 7,353,934 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $89.5M | 7,803,097 | 1.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $81.0M | 24,400,000 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $72.9M | 6,256,847 | 1.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $68.5M | 4,647,179 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $63.1M | 47,791,243 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $60.6M | 4,284,205 | 0.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $59.1M | 4,710,551 | 0.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $57.0M | 5,692,225 | 0.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $56.9M | 2,687,449 | 0.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $55.3M | 26,713,503 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $50.4M | 337,924 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.2M | 3,600,000 | 0.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $46.7M | 8,531,860 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $43.9M | 2,105,864 | 0.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $41.5M | 3,721,715 | 0.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $41.5M | 15,307,347 | 0.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $41.4M | 1,034,171 | 0.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $38.7M | 4,707,347 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $33.9M | 3,289,789 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $32.8M | 4,143,744 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $29.9M | 1,247,393 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $27.2M | 3,982,442 | 0.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $26.4M | 561,429 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $24.7M | 2,971,951 | 0.4% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $24.3M | 3,726,451 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $22.6M | 1,294,878 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $21.9M | 695,039 | 0.3% |