Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $154.8M | 12,457,514 | 13.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $120.3M | 10,167,807 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $117.2M | 200,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $117.2M | 200,000 | 10.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $114.5M | 568,475 | 9.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $101.7M | 199,000 | 8.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $87.6M | 6,232,888 | 7.6% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $70.5M | 350,000 | 6.1% |
| Vistra Corp(VST) | COM | 92840M102 | $52.3M | 379,085 | 4.5% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $45.2M | 4,296,449 | 3.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $39.6M | 2,896,136 | 3.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $39.3M | 1,783,334 | 3.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $37.4M | 1,511,614 | 3.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $28.6M | 8,740,956 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.0M | 98,463 | 1.9% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.7M | 6,230,871 | 1.2% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $12.8M | 2,520,800 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,516 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.8M | 476,808 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.4M | 1,855,337 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.4M | 433,028 | 0.8% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $8.8M | 400,000 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.4M | 860,000 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.0M | 14,835,146 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.0M | 528,928 | 0.7% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $5.2M | $5,315,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.1M | 662,587 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,000 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.6M | 158,518 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.5M | 500,000 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.3M | 280,248 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.9M | 662,414 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.8M | 2,549,049 | 0.2% |