Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $967.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva (ADR)(TEVA) | SPONSORED ADS | 881624209 | $396.0M | 38,822,516 | 40.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.0M | 1,968,000 | 9.6% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $87.3M | 3,072,689 | 9.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37.0M | 1,677,677 | 3.8% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $36.4M | 2,035,279 | 3.8% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $24.1M | 645,703 | 2.5% |
| GLD Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.2M | 135,500 | 2.4% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $21.5M | 325,300 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5M | 140,000 | 2.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $19.4M | 1,007,124 | 2.0% |
| Radware(RDWR) | ORD | M81873107 | $18.8M | 1,112,658 | 1.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.4M | 2,000,000 | 1.7% |
| SLV Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $16.3M | 800,000 | 1.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $14.2M | 337,884 | 1.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $13.7M | 977,007 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 100,000 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8M | 145,000 | 1.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.5M | 545,000 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.3M | 67,100 | 1.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $9.6M | 105,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.3M | 200,000 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.9M | 250,000 | 0.9% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $8.3M | 480,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 30,000 | 0.7% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.9M | 83,000 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $5.9M | 107,000 | 0.6% |
| Innovid Corp | COMMON STOCK | 457679108 | $5.8M | 4,566,721 | 0.6% |
| QQQ US JAN 24 PUT 355Put | PUT | 46090E953 | $5.6M | 4,376 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,000 | 0.6% |
| LSB Industries Inc(LXU) | COM | 502160104 | $3.7M | 361,485 | 0.4% |
| TLT US NOV 23 PUT 90(TLT)Put | PUT | 464287432 | $3.6M | 11,547 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.1M | 350,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 40,000 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2M | 45,499 | 0.1% |
| Ares Acquisition Warrants | *W EXP 02/02/202 | G33032122 | $184.1K | 278,466 | 0.0% |
| ION ACQ CL A -Cw27 Wrnt 11.50 31 Dec 27 | *W EXP 11/30/202 | 457679116 | $8.8K | 124,998 | 0.0% |