CIK: 0001687509 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,338,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,718,362 | $140,949 | 6.0% | $7.85 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 6,456,757 | $130,233 | 5.6% | $11.09 | +76.5% | SHS | G9456A100 |
| VTRS | VIATRIS INC | 11,950,000 | $119,261 | 5.1% | $8.47 | 0.0% | COM | 92556V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,720,890 | $105,207 | 4.5% | $25.48 | -35.7% | COM NEW | 42806J700 |
| FLR | FLUOR CORP NEW | 3,414,349 | $101,065 | 4.3% | $22.32 | +28.5% | COM | 343412102 |
| — | MR COOPER GROUP INC | 1,965,173 | $99,516 | 4.3% | $39.45 | — | COM | 62482R107 |
| — | BGC PARTNERS INC | 20,000,000 | $88,600 | 3.8% | $4.42 | — | CL A | 05541T101 |
| CCJ | CAMECO CORP | 2,695,004 | $84,434 | 3.6% | $26.12 | +7.0% | COM | 13321L108 |
| VST | VISTRA CORP | 2,813,221 | $73,847 | 3.2% | $22.40 | +5.4% | COM | 92840M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,425,000 | $73,603 | 3.1% | $20.46 | +11.0% | COM | 19459J104 |
| PARR | PAR PAC HOLDINGS INC | 2,694,210 | $71,693 | 3.1% | $10.19 | +131.9% | COM NEW | 69888T207 |
| AIR | AAR CORP | 1,228,422 | $70,954 | 3.0% | $36.07 | +49.5% | COM | 000361105 |
| — | PLAYA HOTELS & RESORTS NV | 7,208,296 | $58,676 | 2.5% | $7.27 | — | SHS | N70544106 |
| MATV | MATIV HOLDINGS INC | 3,437,578 | $51,976 | 2.2% | $19.40 | -17.8% | COM | 808541106 |
| LC | LENDINGCLUB CORP | 5,308,472 | $51,758 | 2.2% | $15.46 | -48.0% | COM NEW | 52603A208 |
| ADEA | ADEIA INC | 4,592,561 | $50,564 | 2.2% | $9.62 | -9.2% | COM | 00676P107 |
| XPER | XPERI INC | 3,843,744 | $50,545 | 2.2% | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| DOLE | DOLE PLC | 3,637,678 | $49,181 | 2.1% | $8.42 | +44.3% | ORD SHS | G27907107 |
| STNG | SCORPIO TANKERS INC | 1,033,271 | $48,801 | 2.1% | $56.31 | — | SHS | Y7542C130 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,378,164 | $47,565 | 2.0% | $11.91 | — | COM CL A | G5269C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,884,530 | $46,550 | 2.0% | $15.60 | -28.9% | COM | 03969K108 |
| ANIP | ANI PHARMACEUTICALS INC | 847,011 | $45,595 | 1.9% | $38.98 | +13.7% | COM | 00182C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,165,905 | $44,749 | 1.9% | $5.87 | -6.7% | CL A SHS | G7500M104 |
| OFIX | ORTHOFIX MED INC | 2,392,412 | $43,207 | 1.8% | $19.44 | -3.9% | COM | 68752M108 |
| CSTM | CONSTELLIUM SE | 2,224,654 | $38,264 | 1.6% | $14.55 | +5.4% | CL A SHS | F21107101 |
| — | PACTIV EVERGREEN INC | 4,815,783 | $36,455 | 1.6% | $14.09 | — | COM | 69526K105 |
| KOP | KOPPERS HOLDINGS INC | 1,065,441 | $36,332 | 1.6% | $33.19 | -4.0% | COM | 50060P106 |
| ROIV | ROIVANT SCIENCES LTD | 3,536,438 | $35,647 | 1.5% | $6.80 | +31.5% | SHS | G76279101 |
| AHCO | ADAPTHEALTH CORP | 2,879,139 | $35,039 | 1.5% | $22.71 | -50.9% | COMMON STOCK | 00653Q102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,941,237 | $34,146 | 1.5% | $15.77 | — | SHS | G45667105 |
| TAC | TRANSALTA CORP | 3,426,490 | $32,072 | 1.4% | $8.96 | +4.7% | COM | 89346D107 |
| MGNI | MAGNITE INC | 2,214,022 | $30,221 | 1.3% | $11.13 | 0.0% | COM | 55955D100 |
| NRG | NRG ENERGY INC | 688,027 | $25,725 | 1.1% | $32.10 | 0.0% | COM NEW | 629377508 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $23,826 | 1.0% | $2.36 | -47.3% | COM | 18453H106 |
| ZYME | ZYMEWORKS INC | 2,357,577 | $20,369 | 0.9% | $7.03 | +27.4% | COM | 98985Y108 |
| — | SUTRO BIOPHARMA INC | 4,048,744 | $18,827 | 0.8% | $6.29 | — | COM | 869367102 |
| SPRY | ARS PHARMACEUTICALS INC | 2,799,203 | $18,755 | 0.8% | $5.04 | +31.8% | COM | 82835W108 |
| OVID | OVID THERAPEUTICS INC | 5,445,910 | $17,863 | 0.8% | $2.10 | +61.4% | COM | 690469101 |
| RDNT | RADNET INC | 516,076 | $16,834 | 0.7% | $23.31 | +24.6% | COM | 750491102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,616,120 | $15,333 | 0.7% | $2.30 | — | SPON ADS | 589492107 |
| HRTX | HERON THERAPEUTICS INC | 11,750,000 | $13,630 | 0.6% | $3.37 | -47.1% | COM | 427746102 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,420 | $13,586 | 0.6% | $3.02 | -16.6% | COM | 89532M101 |
| TSAT | TELESAT CORP | 1,267,065 | $11,936 | 0.5% | $39.82 | -78.7% | CL A & CL B SHS | 879512309 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $11,784 | 0.5% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| DBRG | DIGITALBRIDGE GROUP INC | 795,516 | $11,702 | 0.5% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| DMRC | DIGIMARC CORP NEW | 375,353 | $11,050 | 0.5% | $29.96 | -17.9% | COM | 25381B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 967,867 | $10,821 | 0.5% | $13.81 | -29.2% | COM | 55933J203 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $9,629 | 0.4% | $4.39 | -0.3% | CLASS A COM | 72815G108 |
| — | SCPHARMACEUTICALS INC | 811,517 | $8,269 | 0.4% | $10.19 | — | COM | 810648105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,601,379 | $8,064 | 0.3% | $2.13 | 0.0% | COM STK CL A | 03168L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,395,855 | $7,810 | 0.3% | $2.47 | +5.5% | COM | 03879J100 |
| CGEM | CULLINAN ONCOLOGY INC | 626,929 | $6,746 | 0.3% | $12.32 | -13.8% | COM | 230031106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,935,357 | $5,903 | 0.3% | $3.95 | -28.7% | COM | 95075A107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,423 | $5,242 | 0.2% | $21.27 | — | SPONSORED ADS | 088786108 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $4,912 | 0.2% | $7.99 | -50.9% | COM NEW | 88338N206 |
| OABI | OMNIAB INC | 702,053 | $3,531 | 0.2% | $4.05 | 0.0% | COM | 68218J103 |
| PENN | PENN ENTERTAINMENT INC | 137,428 | $3,302 | 0.1% | $26.63 | 0.0% | COM | 707569109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 600,000 | $2,328 | 0.1% | — | — | Put | 92766K106 |
| — | POINT BIOPHARMA GLOBAL INC | 190,000 | $1,721 | 0.1% | $7.28 | — | COM | 730541109 |
| — | KARYOPHARM THERAPEUTICS INC | 919,196 | $1,645 | 0.1% | $5.96 | — | COM | 48576U106 |
| — | VINCERX PHARMA INC | 354,377 | $461 | 0.0% | $11.58 | — | COM NEW | 92731L106 |
| — | WHOLE EARTH BRANDS INC | 70,985 | $285 | 0.0% | $9.04 | — | COM CL A | 96684W100 |