Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $83.6M | 2,421,000 | 7.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $82.1M | 11,035,739 | 7.2% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $79.7M | 1,000,000 | 7.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $77.0M | 2,044,101 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 705,000 | 6.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.2M | 2,068,900 | 5.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $56.9M | 2,834,725 | 5.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $52.4M | 6,491,299 | 4.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $46.1M | 350,739 | 4.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $43.4M | 2,491,062 | 3.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.0M | 545,300 | 3.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.8M | 250,564 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.2M | 629,500 | 3.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.2M | 334,666 | 3.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.4M | 827,000 | 2.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $31.1M | 927,700 | 2.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.2M | 687,500 | 2.7% |
| WEX Inc(WEX) | COM | 96208T104 | $29.0M | 157,800 | 2.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28.5M | 1,433,540 | 2.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $26.3M | 2,269,189 | 2.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23.6M | 250,000 | 2.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.9M | 2,440,000 | 1.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.2M | 293,584 | 1.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.0M | 456,000 | 1.2% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $13.7M | 1,600,000 | 1.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.2M | 2,681,041 | 1.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $12.9M | 2,000,000 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.7M | 213,515 | 0.9% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $9.8M | 2,000,000 | 0.9% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $9.5M | 1,000,000 | 0.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.5M | 2,025,700 | 0.8% |