Q2 2022 Holdings
Filed 2022-08-03 | 572 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.4M | 1,546,326 | 67.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.7M | 5,700,000 | 18.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4M | 500,000 | 5.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES ADDED | 071705107 | $11.7M | 765,000 | 4.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 106,600 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 75,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 22,000 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $998.0K | 100,000 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $965.0K | 100,000 | 0.4% |
| Arogo Capital Acquisition Co Class A(AOGO) | COM | 042644104 | $748.0K | 75,000 | 0.3% |
| Spdr S&P 500 | ETF TR PUT | 78462F953 | $301.8K | 8,000 | 0.1% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $287.9K | 23,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $282.0K | 2,940 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $272.9K | 7,300,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $260.0K | 11,892,910 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $184.4K | 1,897,823 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $139.3K | 5,997,331 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A ADDED | 934423104 | $119.4K | 8,896,800 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $117.9K | 2,901,048 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $114.4K | 1,825,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $111.1K | 930,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $110.0K | 5,245,400 | 0.0% |
| Mandiant Inc | COM | 562662106 | $96.0K | 4,400,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $83.1K | 2,554,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $82.4K | 1,725,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $77.7K | 2,241,274 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $73.6K | 10,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $67.1K | 1,861,690 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $67.0K | 1,963,200 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $62.9K | 30,000 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $55.7K | $46,700,000 | 0.0% |
| Shaw | COMMUNICATIONS INC CL B CONV | 82028K200 | $50.4K | 1,715,294 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.9K | 602,231 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.5K | 628,903 | 0.0% |
| Warner Bros Discovery Inc | PUT ADDED | 934423954 | $40.3K | 30,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $33.4K | 1,771,502 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $29.1K | 1,733,066 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.7K | 1,605,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $28.5K | 789,875 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $22.4K | 6,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.7K | 447,479 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.0K | 270,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 ADDED | 50202MAB8 | $18.6K | $12,500,000 | 0.0% |
| Ishares TRCall | CALL | 464288903 | $18.4K | 2,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4K | 150,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $17.7K | 203,598 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $16.6K | 3,500 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $15.8K | 1,069,106 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.1K | 53,874 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $12.9K | 76,700 | 0.0% |