Q2 2024 Holdings
Filed 2024-08-14 | 88 holdings | $1.8B | 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 | $590.4M | 36,329,620 | 33.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $270.5M | 564,600 | 15.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $100.0M | 1,072,657 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.0M | 1,557,479 | 4.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $72.9M | 628,258 | 4.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $70.0M | 832,000 | 3.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $65.5M | 2,643,469 | 3.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $63.9M | 1,466,104 | 3.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.6M | 300,000 | 2.9% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $36.6M | 1,078,255 | 2.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $35.2M | 380,900 | 2.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $34.5M | 1,265,805 | 1.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.1M | 1,290,095 | 1.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.0M | 687,000 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.7M | 1,005,055 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.8M | 199,000 | 1.2% |
| Alphabet IncPut | PUT | 02079K957 | $20.2M | 110,000 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $20.2M | 3,768,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.1M | 533,000 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.2M | 1,143,502 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.7M | 350,000 | 0.9% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $13.2M | 55,000 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.3M | 135,000 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.5M | 1,500,000 | 0.5% |
| Wix.com LTD(WIX) | SHS | M98068105 | $8.0M | 50,000 | 0.4% |
| TTM Technologies(TTMI) | COM | 87305R109 | $7.3M | 374,150 | 0.4% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.6M | 86,600 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 129,712 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 40,000 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 94,500 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $5.9M | 60,000 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $4.7M | 30,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,000 | 0.2% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.3M | 2,337,334 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.1M | 120,000 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.0M | 77,967 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.7M | 175,949 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,427 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,955 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $904.6K | 6,100 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $840.7K | 35,668 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $769.5K | 27,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.3K | 3,257 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $668.8K | 6,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $631.5K | 30,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $619.6K | 16,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $608.3K | 3,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $566.3K | 4,951 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.2K | 665 | 0.0% |