Q3 2024 Holdings
Filed 2024-11-14 | 84 holdings | $1.9B | 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 | $653.0M | 36,240,222 | 35.2% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $297.7M | 610,000 | 16.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $103.4M | 1,091,626 | 5.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $94.1M | 721,499 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $86.7M | 1,407,279 | 4.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $80.4M | 778,650 | 4.3% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $55.6M | 2,966,491 | 3.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $49.3M | 1,878,333 | 2.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $48.5M | 1,196,104 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.3M | 1,225,982 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.1M | 1,082,473 | 2.3% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $33.2M | 383,000 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.6M | 1,075,855 | 1.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $27.7M | 443,000 | 1.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.3M | 592,684 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.5M | 1,050,000 | 1.2% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $18.4M | 110,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.1M | 320,000 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.2M | 3,800,350 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.3M | 55,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $10.1M | 150,000 | 0.5% |
| Wix.com LTD(WIX) | SHS | M98068105 | $8.4M | 50,000 | 0.5% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $7.0M | 139,862 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.0M | 138,500 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4M | 60,000 | 0.3% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.8M | 86,600 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 65,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $4.8M | 105,000 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5M | 25,887 | 0.2% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $4.4M | 150,081 | 0.2% |
| Innovid Corp | COMMON STOCK | 457679108 | $3.9M | 2,183,414 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 100,000 | 0.2% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.3M | 124,150 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,282 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.4M | 13,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 17,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,398 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $889.1K | 7,338 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $886.3K | 14,510 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $871.7K | 23,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $825.2K | 3,348 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $743.4K | 4,563 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $713.6K | 3,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $713.1K | 30,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $710.3K | 35,713 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $705.9K | 36,200 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $658.2K | 17,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.7K | 5,500 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $547.4K | 15,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $540.9K | 7,500 | 0.0% |