Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $222.5M | 850,000 | 18.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $220.2M | 500,000 | 17.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $77.4M | 2,653,000 | 6.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $72.9M | 1,923,101 | 5.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.1M | 2,151,500 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.4M | 748,800 | 5.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $58.9M | 9,827,739 | 4.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $57.9M | 2,887,062 | 4.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.2M | 813,000 | 3.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.9M | 1,345,000 | 3.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $44.5M | 394,239 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.2M | 448,166 | 3.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $43.3M | 6,092,091 | 3.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $41.3M | 3,149,725 | 3.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $25.5M | 2,060,189 | 2.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $19.9M | 682,700 | 1.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.0M | 234,584 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.4M | 385,000 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.8M | 125,000 | 1.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $12.0M | 2,000,000 | 1.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12.0M | 2,025,700 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8M | 86,200 | 1.0% |