Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $151.0M | 400,000 | 13.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $113.5M | 2,486,333 | 10.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $100.1M | 400,000 | 8.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $74.9M | 438,939 | 6.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $73.4M | 8,970,519 | 6.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.5M | 1,963,500 | 5.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $54.6M | 3,220,062 | 4.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.6M | 1,060,938 | 4.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $46.3M | 2,869,900 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.7M | 504,100 | 3.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $43.6M | 1,495,688 | 3.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $41.4M | 6,092,091 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.8M | 276,000 | 2.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $31.0M | 2,025,700 | 2.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $27.3M | 2,589,000 | 2.4% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $26.4M | 2,500,000 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.8M | 1,185,000 | 2.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.6M | 1,800,000 | 2.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.4M | 2,667,178 | 1.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.4M | 4,100,000 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.4M | 991,000 | 1.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.5M | 523,456 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.7M | 385,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9M | 276,013 | 1.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.3M | 234,584 | 1.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.7M | 106,000 | 0.7% |