CIK: 0001687509 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $2,665,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $265,110 | 9.9% | — | — | Put | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,000,000 | $193,800 | 7.3% | $7.88 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 6,506,757 | $157,854 | 5.9% | $11.09 | +91.9% | SHS | G9456A100 |
| VTRS | VIATRIS INC | 13,250,000 | $130,645 | 4.9% | $8.55 | +9.2% | COM | 92556V106 |
| ROIV | ROIVANT SCIENCES LTD | 10,500,000 | $122,640 | 4.6% | $9.79 | +15.5% | SHS | G76279101 |
| BGC | BGC GROUP INC | 20,000,000 | $105,600 | 4.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | MR COOPER GROUP INC | 1,965,173 | $105,255 | 3.9% | $39.45 | — | COM | 62482R107 |
| CCJ | CAMECO CORP | 2,523,540 | $100,033 | 3.8% | $26.12 | +34.7% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 2,379,657 | $87,333 | 3.3% | $22.32 | +50.0% | COM | 343412102 |
| AIR | AAR CORP | 1,228,422 | $73,128 | 2.7% | $36.07 | +65.0% | COM | 000361105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,175,000 | $70,961 | 2.7% | $20.46 | +11.5% | COM | 19459J104 |
| PARR | PAR PAC HOLDINGS INC | 1,972,181 | $70,880 | 2.7% | $10.19 | +222.1% | COM NEW | 69888T207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,165,254 | $63,274 | 2.4% | $25.48 | -34.4% | COM NEW | 42806J700 |
| MATV | MATIV HOLDINGS INC | 4,000,000 | $57,040 | 2.1% | $18.74 | -21.7% | COM | 808541106 |
| RNW | RENEW ENERGY GLOBAL PLC | 9,897,426 | $53,743 | 2.0% | $5.87 | +0.5% | CL A SHS | G7500M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,077,449 | $53,455 | 2.0% | $11.91 | — | COM CL A | G5269C101 |
| NRG | NRG ENERGY INC | 1,318,020 | $50,770 | 1.9% | $33.99 | +6.1% | COM NEW | 629377508 |
| ADEA | ADEIA INC | 4,640,009 | $49,555 | 1.9% | $9.63 | +6.1% | COM | 00676P107 |
| ANIP | ANI PHARMACEUTICALS INC | 847,011 | $49,177 | 1.8% | $38.98 | +48.1% | COM | 00182C103 |
| KOP | KOPPERS HOLDINGS INC | 1,138,592 | $45,031 | 1.7% | $33.44 | +10.9% | COM | 50060P106 |
| OFIX | ORTHOFIX MED INC | 3,434,665 | $44,170 | 1.7% | $19.00 | -5.3% | COM | 68752M108 |
| DOLE | DOLE PLC | 3,742,152 | $43,334 | 1.6% | $8.52 | +39.8% | ORD SHS | G27907107 |
| — | PACTIV EVERGREEN INC | 5,000,000 | $40,650 | 1.5% | $13.87 | — | COM | 69526K105 |
| XPER | XPERI INC | 4,043,744 | $39,871 | 1.5% | $11.46 | +3.1% | COMMON STOCK | 98423J101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,941,237 | $38,514 | 1.4% | $15.77 | — | SHS | G45667105 |
| TAC | TRANSALTA CORP | 4,404,844 | $38,322 | 1.4% | $9.13 | +6.4% | COM | 89346D107 |
| — | PLAYA HOTELS & RESORTS NV | 5,195,629 | $37,616 | 1.4% | $7.27 | — | SHS | N70544106 |
| CSTM | CONSTELLIUM SE | 1,954,274 | $35,568 | 1.3% | $14.55 | +21.2% | CL A SHS | F21107101 |
| MGNI | MAGNITE INC | 4,000,000 | $30,160 | 1.1% | $10.97 | -1.8% | COM | 55955D100 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $27,515 | 1.0% | $2.28 | -37.6% | COM | 427746102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,034,530 | $26,733 | 1.0% | $15.39 | -44.7% | COM | 03969K108 |
| IMVT | IMMUNOVANT INC | 569,800 | $21,875 | 0.8% | — | — | Put | 45258J102 |
| QDEL | QUIDELORTHO CORP | 296,426 | $21,651 | 0.8% | $79.87 | 0.0% | COM | 219798105 |
| OVID | OVID THERAPEUTICS INC | 5,445,910 | $20,912 | 0.8% | $2.10 | +70.8% | COM | 690469101 |
| VST | VISTRA CORP | 602,189 | $19,981 | 0.7% | $22.40 | +30.6% | COM | 92840M102 |
| — | SCPHARMACEUTICALS INC | 2,713,287 | $19,319 | 0.7% | $8.04 | — | COM | 810648105 |
| — | REVANCE THERAPEUTICS INC | 1,600,000 | $18,352 | 0.7% | $11.47 | — | COM | 761330109 |
| AHCO | ADAPTHEALTH CORP | 1,961,199 | $17,847 | 0.7% | $22.71 | -47.2% | COMMON STOCK | 00653Q102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,024,500 | $16,983 | 0.6% | $2.70 | +38.3% | COM STK CL A | 03168L105 |
| ZYME | ZYMEWORKS INC | 2,651,394 | $16,810 | 0.6% | $7.07 | +4.5% | COM | 98985Y108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,616,120 | $14,985 | 0.6% | $2.30 | — | SPON ADS | 589492107 |
| OABI | OMNIAB INC | 2,850,588 | $14,795 | 0.6% | $5.02 | +6.3% | COM | 68218J103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 83,512 | $14,723 | 0.6% | $188.19 | 0.0% | CL A | 55825T103 |
| PCRX | PACIRA BIOSCIENCES INC | 459,637 | $14,102 | 0.5% | $36.04 | 0.0% | COM | 695127100 |
| TSAT | TELESAT CORP | 959,764 | $13,725 | 0.5% | $39.82 | -65.9% | CL A & CL B SHS | 879512309 |
| SSYS | STRATASYS LTD | 910,633 | $12,394 | 0.5% | $15.82 | 0.0% | SHS | M85548101 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,420 | $12,392 | 0.5% | $3.02 | -25.2% | COM | 89532M101 |
| — | SUTRO BIOPHARMA INC | 3,344,810 | $11,606 | 0.4% | $6.29 | — | COM | 869367102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,705,943 | $10,595 | 0.4% | $2.36 | -35.7% | COM | 18453H106 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $10,283 | 0.4% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| ARDX | ARDELYX INC | 2,500,000 | $10,200 | 0.4% | $3.90 | 0.0% | COM | 039697107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 967,867 | $8,043 | 0.3% | $13.81 | -36.8% | COM | 55933J203 |
| RSKD | RISKIFIED LTD | 1,610,252 | $7,214 | 0.3% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $6,237 | 0.2% | $4.39 | -9.7% | CLASS A COM | 72815G108 |
| CGEM | CULLINAN ONCOLOGY INC | 626,929 | $5,674 | 0.2% | $12.32 | -15.5% | COM | 230031106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,935,357 | $4,142 | 0.2% | $3.95 | -30.2% | COM | 95075A107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,423 | $4,127 | 0.2% | $21.27 | — | SPONSORED ADS | 088786108 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $3,600 | 0.1% | $7.99 | -52.6% | COM NEW | 88338N206 |
| CNDT | CONDUENT INC | 834,660 | $2,905 | 0.1% | $3.34 | 0.0% | COM | 206787103 |
| SPRY | ARS PHARMACEUTICALS INC | 639,203 | $2,416 | 0.1% | $5.04 | +30.2% | COM | 82835W108 |
| — | VINCERX PHARMA INC | 354,377 | $358 | 0.0% | $11.58 | — | COM NEW | 92731L106 |