Q1 2024 Holdings
Filed 2024-05-15 | 59 holdings | $1.6B | 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 | $544.3M | 38,578,487 | 34.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $197.5M | 444,800 | 12.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $97.9M | 1,126,300 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.7M | 1,873,779 | 5.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $87.9M | 2,860,955 | 5.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $75.8M | 1,533,045 | 4.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.4M | 880,591 | 3.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $42.8M | 4,227,000 | 2.7% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $41.9M | 1,530,935 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 172,200 | 2.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $27.8M | 1,165,862 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $27.5M | 380,800 | 1.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $25.0M | 650,000 | 1.6% |
| SLV Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $23.7M | 1,040,000 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $22.6M | 3,600,000 | 1.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.1M | 1,120,000 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $16.7M | 110,000 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $15.2M | 376,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.9M | 300,000 | 0.9% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $12.1M | 53,350 | 0.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $11.9M | 80,000 | 0.8% |
| Innovid Corp | COMMON STOCK | 457679108 | $11.4M | 4,566,721 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $11.3M | 88,200 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $11.0M | 540,000 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.6M | 184,500 | 0.6% |
| Wix.com LTD(WIX) | SHS | M98068105 | $8.2M | 60,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 150,000 | 0.4% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.8M | 86,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 16,000 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6M | 60,000 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.5M | 68,299 | 0.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.2M | 70,000 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $998.5K | 63,800 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $909.1K | 39,000 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | COM NEW | 054540208 | $736.0K | 6,600 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $623.7K | 19,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $582.4K | 12,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $501.8K | 15,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $490.5K | 18,200 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $5.6K | 124,998 | 0.0% |