Q4 2023 Holdings
Filed 2024-02-14 | 33 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $149.9M | 10,000,000 | 8.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $148.5M | 2,835,670 | 8.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $131.2M | 4,127,000 | 7.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $104.7M | 2,000,000 | 6.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $84.2M | 507,439 | 4.8% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $83.9M | 300,000 | 4.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $79.2M | 2,739,938 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.9M | 824,600 | 3.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $63.9M | 3,745,062 | 3.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.5M | 1,269,938 | 3.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $61.3M | 3,699,178 | 3.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $61.1M | 6,092,091 | 3.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.2M | 8,970,519 | 3.4% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $57.8M | 2,000,000 | 3.3% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $50.9M | 1,500,000 | 2.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45.0M | 3,002,500 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.3M | 338,016 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.6M | 312,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $33.1M | 858,000 | 1.9% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $32.3M | 1,500,000 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.7M | 712,000 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30.6M | 901,956 | 1.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $30.5M | 6,240,000 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27.1M | 2,593,401 | 1.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $26.0M | 2,025,700 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.5M | 1,185,000 | 1.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $23.6M | 6,272,144 | 1.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $23.4M | 273,150 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $22.7M | 1,155,000 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.3M | 991,000 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.7M | 264,500 | 1.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $13.6M | 373,584 | 0.8% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.4M | 2,285,125 | 0.5% |