Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $421.0M | 40,327,407 | 28.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $204.7M | 499,900 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.4M | 2,163,580 | 6.5% |
| Mattel Inc(MAT) | COM | 577081102 | $80.9M | 4,286,694 | 5.4% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $78.5M | 3,042,689 | 5.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.5M | 950,000 | 4.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.7M | 924,000 | 4.6% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $41.3M | 2,057,444 | 2.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $38.5M | 1,813,000 | 2.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $38.2M | 200,000 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $37.0M | 257,000 | 2.5% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $31.9M | 169,617 | 2.1% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $30.8M | 724,000 | 2.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $29.3M | 395,300 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6M | 139,000 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.1M | 630,000 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.0M | 2,841,450 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0M | 344,000 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8M | 773,000 | 1.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.5M | 997,000 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.4M | 828,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9M | 80,000 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.7M | 300,000 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $9.0M | 100,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 30,000 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.8M | 160,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 130,000 | 0.5% |
| Wix.com LTD(WIX) | SHS | M98068105 | $7.4M | 60,000 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.0M | 230,000 | 0.5% |
| Innovid Corp | COMMON STOCK | 457679108 | $6.9M | 4,566,721 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.4M | 140,000 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.4M | 40,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,000 | 0.4% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.7M | 86,600 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.2M | 119,639 | 0.3% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $3.8K | 124,998 | 0.0% |