Q4 2023 Holdings
Filed 2024-02-14 | 138 holdings | $647.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.2M | 175,000 | 12.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $28.0M | 957,100 | 4.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.2M | 4,966,643 | 4.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $23.7M | 1,727,573 | 3.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $21.6M | 781,750 | 3.3% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $19.6M | 1,000,000 | 3.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.7M | 247,500 | 2.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16.5M | 602,100 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.5M | 1,046,000 | 2.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.3M | 780,350 | 2.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.2M | 1,332,800 | 1.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.9M | 1,830,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 78,000 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $10.7M | 277,000 | 1.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $10.4M | 1,517,500 | 1.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $10.2M | 302,000 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 50,000 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.4M | 170,000 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.3M | 135,000 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.1M | 32,000 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.1M | 298,500 | 1.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.5M | 275,000 | 1.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.2M | 1,728,500 | 1.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.1M | 300,000 | 1.3% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $7.0M | 150,000 | 1.1% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $6.9M | 250,000 | 1.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.6M | 225,000 | 1.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $6.3M | 400,000 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.0M | 152,350 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.9M | 85,000 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.9M | 526,050 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.8M | 180,000 | 0.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.7M | 375,000 | 0.9% |
| Stem Inc | COM | 85859N102 | $5.5M | 1,420,000 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.4M | 250,000 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3M | 150,000 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.1M | 85,000 | 0.8% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.8M | 4,379,000 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.8M | 103,200 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.7M | 350,000 | 0.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.2M | 975,000 | 0.7% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $4.2M | 123,400 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 100,000 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.8M | 341,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,500 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.6M | 100,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 5,000 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.3M | 194,800 | 0.5% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $3.3M | 500,500 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 75,000 | 0.5% |