Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,000,000 | 32.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $486.1M | 2,000,000 | 13.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $224.5M | 3,287,400 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $157.9M | 1,331,714 | 4.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $143.1M | 3,577,138 | 4.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $114.6M | 643,130 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.9M | 1,064,300 | 3.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $94.7M | 1,000,000 | 2.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $93.4M | 1,460,992 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $82.2M | 4,559,401 | 2.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $78.9M | 6,186,000 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $74.2M | 550,560 | 2.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $69.8M | 3,617,548 | 2.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $62.3M | 6,092,091 | 1.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $59.8M | 436,999 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $55.8M | 9,169,400 | 1.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $55.1M | 1,517,493 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $48.6M | 1,494,080 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $42.8M | 3,323,178 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.7M | 406,000 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $38.2M | 781,982 | 1.1% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $36.4M | 4,000,000 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.7M | 1,865,600 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $31.5M | 995,956 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.1M | 274,900 | 0.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $26.2M | 5,145,125 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $22.6M | 511,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.8M | 2,064,900 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.6M | 261,400 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.3M | 1,230,000 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.0M | 232,000 | 0.3% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $8.8M | 500,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 224,500 | 0.1% |