Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $574.9M | 1,200,000 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $544.2M | 1,000,000 | 18.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $220.0M | 2,904,010 | 7.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $202.9M | 1,000,000 | 6.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $145.4M | 4,423,000 | 4.9% |
| Vistra Corp(VST) | COM | 92840M102 | $101.6M | 1,181,300 | 3.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $87.3M | 3,376,938 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.6M | 1,077,500 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $73.3M | 4,512,401 | 2.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $65.7M | 1,141,018 | 2.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $57.0M | 3,699,178 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $54.4M | 3,745,062 | 1.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $51.9M | 341,012 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $47.2M | 3,348,000 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $46.2M | 1,096,482 | 1.6% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $45.7M | 300,000 | 1.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $44.1M | 303,999 | 1.5% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $44.0M | 2,000,000 | 1.5% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $44.0M | 2,000,000 | 1.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $42.4M | 6,092,091 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.6M | 402,800 | 1.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $37.9M | 10,320,000 | 1.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.0M | 1,274,956 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $35.7M | 6,820,400 | 1.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.7M | 969,000 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $32.9M | 1,000,000 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31.2M | 497,100 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $28.0M | 7,771,531 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.2M | 511,000 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $22.0M | 1,855,000 | 0.7% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.3M | 5,145,125 | 0.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.0M | 261,400 | 0.5% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14.1M | 3,406,934 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $9.1M | 210,000 | 0.3% |