Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $6.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 11,368,614 | $2.026B | 33.0% | $138.87 | 0.0% | COM | 87422Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,005,498 | $288M | 4.7% | $7.88 | — | SPONSORED ADS | 881624209 |
| ROIV | ROIVANT SCIENCES LTD | 22,400,000 | $258M | 4.2% | $9.97 | +14.2% | SHS | G76279101 |
| VST | VISTRA CORP | 2,125,000 | $252M | 4.1% | $63.82 | +31.8% | COM | 92840M102 |
| GLNG | GOLAR LNG LTD | 6,535,062 | $240M | 3.9% | $11.09 | +190.2% | SHS | G9456A100 |
| VTRS | VIATRIS INC | 20,144,365 | $234M | 3.8% | $8.83 | +22.4% | COM | 92556V106 |
| QDEL | QUIDELORTHO CORP | 4,200,000 | $192M | 3.1% | $53.83 | -24.8% | COM | 219798105 |
| BGC | BGC GROUP INC | 16,972,580 | $156M | 2.5% | $4.88 | +89.2% | CL A | 088929104 |
| FLR | FLUOR CORP NEW | 2,783,441 | $133M | 2.2% | $31.45 | +49.9% | COM | 343412102 |
| LBTYA | LIBERTY GLOBAL LTD | 5,530,901 | $117M | 1.9% | $8.62 | +15.2% | COM CL A | G61188101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $102M | 1.7% | $10.99 | -10.2% | COM | 03969K108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,275,000 | $95.91M | 1.6% | $8.40 | +12.2% | COM | 58502B106 |
| — | MR COOPER GROUP INC | 1,035,998 | $95.5M | 1.6% | $39.45 | — | COM | 62482R107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,721,778 | $89.21M | 1.5% | $4.17 | +87.4% | COM STK CL A | 03168L105 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,706,102 | $86.21M | 1.4% | $5.97 | -0.7% | CL A SHS | G7500M104 |
| ALIT | ALIGHT INC | 11,646,679 | $86.19M | 1.4% | $7.65 | -10.3% | COM CL A | 01626W101 |
| DOLE | DOLE PLC | 5,141,388 | $83.75M | 1.4% | $9.23 | +58.5% | ORD SHS | G27907107 |
| LBTYK | LIBERTY GLOBAL LTD | 3,522,428 | $76.12M | 1.2% | $9.10 | +13.6% | COM CL C | G61188127 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,400,000 | $73.73M | 1.2% | $3.85 | +13.1% | COM | 00650F109 |
| OPK | OPKO HEALTH INC | 48,706,640 | $72.57M | 1.2% | $1.28 | +15.7% | COM | 68375N103 |
| SDGR | SCHRODINGER INC | 3,685,503 | $68.37M | 1.1% | $24.00 | -14.4% | COM | 80810D103 |
| MATV | MATIV HOLDINGS INC | 4,000,000 | $67.96M | 1.1% | $17.14 | -3.7% | COM | 808541106 |
| — | PACTIV EVERGREEN INC | 5,726,583 | $65.91M | 1.1% | $13.83 | — | COM | 69526K105 |
| UAL | UNITED AIRLS HLDGS INC | 1,112,623 | $63.49M | 1.0% | $46.29 | 0.0% | COM | 910047109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $62.91M | 1.0% | $2.45 | — | SPON ADS | 589492107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,419,103 | $60.45M | 1.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| EXTR | EXTREME NETWORKS | 3,931,913 | $59.1M | 1.0% | $12.90 | +9.9% | COM | 30226D106 |
| CAR | AVIS BUDGET GROUP | 672,406 | $58.9M | 1.0% | $120.19 | -25.0% | COM | 053774105 |
| TAC | TRANSALTA CORP | 5,622,961 | $58.25M | 0.9% | $8.87 | -6.2% | COM | 89346D107 |
| OFIX | ORTHOFIX MED INC | 3,694,946 | $57.72M | 0.9% | $18.55 | -13.6% | COM | 68752M108 |
| ADEA | ADEIA INC | 4,640,009 | $55.26M | 0.9% | $9.63 | +17.9% | COM | 00676P107 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $53.16M | 0.9% | $2.28 | +4.7% | COM | 427746102 |
| SSYS | STRATASYS LTD | 6,191,000 | $51.45M | 0.8% | $11.99 | -34.3% | SHS | M85548101 |
| ZYME | ZYMEWORKS INC | 3,917,331 | $49.16M | 0.8% | $7.46 | +45.9% | COM | 98985Y108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,250,000 | $48.3M | 0.8% | $23.50 | +51.7% | COM | 19459J104 |
| — | TREEHOUSE FOODS INC | 1,143,664 | $48.01M | 0.8% | $41.98 | — | COM | 89469A104 |
| XPER | XPERI INC | 4,143,744 | $38.29M | 0.6% | $11.24 | -26.9% | COMMON STOCK | 98423J101 |
| TDOC | TELADOC HEALTH INC | 4,126,624 | $37.88M | 0.6% | $12.20 | -32.1% | COM | 87918A105 |
| DK | DELEK US HLDGS INC NEW | 2,000,000 | $37.5M | 0.6% | $19.71 | 0.0% | COM | 24665A103 |
| GDRX | GOODRX HLDGS INC | 4,680,028 | $32.48M | 0.5% | $6.69 | +17.3% | COM CL A | 38246G108 |
| AIR | AAR CORP | 471,699 | $30.83M | 0.5% | $36.07 | +83.4% | COM | 000361105 |
| FIP | FTAI INFRASTRUCTURE INC | 3,150,352 | $29.49M | 0.5% | $2.61 | +245.1% | COMMON STOCK | 35953C106 |
| CNNE | CANNAE HLDGS INC | 1,430,248 | $27.26M | 0.4% | $19.16 | -3.8% | COM | 13765N107 |
| GLNG | GOLAR LNG LTD | 700,000 | $25.73M | 0.4% | $11.09 | +190.2% | Call | G9456A100 |
| CSTM | CONSTELLIUM SE | 1,523,832 | $24.78M | 0.4% | $16.28 | +4.2% | CL A SHS | F21107101 |
| — | SCPHARMACEUTICALS INC | 4,775,000 | $21.77M | 0.4% | $6.83 | — | COM | 810648105 |
| ARDX | ARDELYX INC | 3,060,191 | $21.08M | 0.3% | $4.84 | +21.8% | COM | 039697107 |
| TRVI | TREVI THERAPEUTICS INC | 5,026,931 | $16.79M | 0.3% | $3.02 | -1.6% | COM | 89532M101 |
| RSKD | RISKIFIED LTD | 3,379,662 | $15.99M | 0.3% | $4.29 | +27.4% | SHS CL A | M8216R109 |
| EMBC | EMBECTA CORP | 1,085,529 | $15.31M | 0.2% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| TSAT | TELESAT CORP | 959,764 | $12.64M | 0.2% | $39.82 | -76.0% | CL A & CL B SHS | 879512309 |
| OABI | OMNIAB INC | 2,850,588 | $12.06M | 0.2% | $5.02 | -13.9% | COM | 68218J103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,400,000 | $10.82M | 0.2% | $2.47 | -44.5% | COM | 19249H103 |
| SEG | SEAPORT ENTMT GROUP INC | 276,942 | $7.594M | 0.1% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,681,090 | $6.472M | 0.1% | $3.00 | +27.9% | COM | 03879J100 |
| OVID | OVID THERAPEUTICS INC | 5,315,969 | $6.273M | 0.1% | $2.10 | -50.4% | COM | 690469101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 293,083 | $5.325M | 0.1% | $23.18 | 0.0% | COM NEW | 457985208 |
| MYPS | PLAYSTUDIOS INC | 2,711,190 | $4.094M | 0.1% | $3.82 | -54.0% | CLASS A COM | 72815G108 |
| ANIP | ANI PHARMACEUTICALS INC | 56,671 | $3.381M | 0.1% | $42.95 | +42.0% | COM | 00182C103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,333,893 | $2.828M | 0.0% | $3.95 | -42.4% | COM | 95075A107 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1.979M | 0.0% | $7.99 | -78.2% | COM NEW | 88338N206 |
| — | COHERUS BIOSCIENCES INC | 2,500,000 | $1.948M | 0.0% | $0.62 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SEAPORT ENTMT GROUP INC | 144,563 | $426K | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,000 | $139K | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| — | VINCERX PHARMA INC | 116,873 | $83,681 | 0.0% | $11.58 | — | COM NEW | 92731L106 |