Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $6.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 4,505,302 | $1.31B | 19.8% | $138.87 | +70.9% | COM | 87422Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,000,000 | $436M | 6.6% | $11.04 | — | SPONSORED ADS | 881624209 |
| FTAI | FTAI AVIATION LTD | 3,394,080 | $390M | 5.9% | $115.78 | -3.9% | SHS | G3730V105 |
| GLNG | GOLAR LNG LTD | 9,178,978 | $378M | 5.7% | $18.87 | +105.6% | SHS | G9456A100 |
| VST | VISTRA CORP | 1,424,803 | $276M | 4.2% | $148.23 | -0.5% | COM | 92840M102 |
| ROIV | ROIVANT SCIENCES LTD | 20,370,336 | $230M | 3.5% | $10.08 | +7.5% | SHS | G76279101 |
| FLR | FLUOR CORP NEW | 4,000,000 | $205M | 3.1% | $39.88 | 0.0% | COM | 343412102 |
| BGC | BGC GROUP INC | 17,005,582 | $174M | 2.6% | $4.95 | +84.6% | CL A | 088929104 |
| TAC | TRANSALTA CORP | 15,948,451 | $172M | 2.6% | $9.95 | -4.4% | COM | 89346D107 |
| XBI | SPDR SERIES TRUST | 2,000,000 | $166M | 2.5% | — | — | Put | 78464A870 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,749,457 | $151M | 2.3% | $10.99 | +27.6% | COM | 03969K108 |
| MCY | MERCURY GENL CORP NEW | 2,054,504 | $138M | 2.1% | $54.55 | +9.1% | COM | 589400100 |
| TSLA | TESLA INC | 430,000 | $137M | 2.1% | — | — | Put | 88160R101 |
| QDEL | QUIDELORTHO CORP | 4,637,738 | $134M | 2.0% | $49.74 | -40.6% | COM | 219798105 |
| ALIT | ALIGHT INC | 19,626,953 | $111M | 1.7% | $7.00 | -26.0% | COM CL A | 01626W101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,909,806 | $108M | 1.6% | $20.21 | +26.0% | ORD SHS CL A | G52694109 |
| VTRS | VIATRIS INC | 12,000,000 | $107M | 1.6% | $8.20 | 0.0% | COM | 92556V106 |
| SDGR | SCHRODINGER INC | 5,000,000 | $101M | 1.5% | $22.80 | +0.1% | COM | 80810D103 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,438,061 | $99.77M | 1.5% | $5.97 | +9.3% | CL A SHS | G7500M104 |
| HIMS | HIMS & HERS HEALTH INC | 2,000,000 | $99.7M | 1.5% | — | — | Put | 433000106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,710,332 | $94.74M | 1.4% | $4.45 | +69.3% | COM STK CL A | 03168L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,157,743 | $93.37M | 1.4% | $28.55 | -0.1% | COM | 19459J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,353,934 | $90.23M | 1.4% | $19.65 | -26.1% | COM NEW | 457985208 |
| SSYS | STRATASYS LTD | 7,803,097 | $89.5M | 1.4% | $11.61 | -12.7% | SHS | M85548101 |
| NFE | NEW FORTRESS ENERGY INC | 24,400,000 | $81.01M | 1.2% | $11.11 | -60.9% | COM CL A | 644393100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,256,847 | $72.89M | 1.1% | $3.87 | +134.4% | COM | 00650F109 |
| — | INDIVIOR PLC | 4,647,179 | $68.5M | 1.0% | $11.63 | — | ORD | G4766E116 |
| OPK | OPKO HEALTH INC | 47,791,243 | $63.08M | 1.0% | $1.28 | +6.5% | COM | 68375N103 |
| ADEA | ADEIA INC | 4,284,205 | $60.58M | 0.9% | $9.63 | +33.1% | COM | 00676P107 |
| ZYME | ZYMEWORKS INC | 4,710,551 | $59.12M | 0.9% | $8.37 | +42.4% | COM | 98985Y108 |
| LBTYA | LIBERTY GLOBAL LTD | 5,692,225 | $56.98M | 0.9% | $9.14 | +9.9% | COM CL A | G61188101 |
| DK | DELEK US HLDGS INC NEW | 2,687,449 | $56.92M | 0.9% | $18.98 | -13.6% | COM | 24665A103 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $55.3M | 0.8% | $2.28 | -10.4% | COM | 427746102 |
| — | MR COOPER GROUP INC | 337,924 | $50.42M | 0.8% | $41.13 | — | COM | 62482R107 |
| PCG | PG&E CORP | 3,600,000 | $50.18M | 0.8% | $16.16 | 0.0% | COM | 69331C108 |
| TRVI | TREVI THERAPEUTICS INC | 8,531,860 | $46.67M | 0.7% | $4.59 | +35.6% | COM | 89532M101 |
| CNNE | CANNAE HLDGS INC | 2,105,864 | $43.91M | 0.7% | $18.82 | -4.0% | COM | 13765N107 |
| OFIX | ORTHOFIX MED INC | 3,721,715 | $41.5M | 0.6% | $18.55 | -33.2% | COM | 68752M108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $41.48M | 0.6% | $2.45 | — | SPON ADS | 589492107 |
| PRLB | PROTO LABS INC | 1,034,171 | $41.41M | 0.6% | $37.50 | -0.6% | COM | 743713109 |
| ECVT | ECOVYST INC | 4,707,347 | $38.74M | 0.6% | $7.02 | 0.0% | COM | 27923Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 3,289,789 | $33.92M | 0.5% | $9.28 | +11.6% | COM CL C | G61188127 |
| XPER | XPERI INC | 4,143,744 | $32.78M | 0.5% | $11.24 | -33.0% | COMMON STOCK | 98423J101 |
| GEO | GEO GROUP INC NEW | 1,247,393 | $29.88M | 0.5% | $28.05 | -2.6% | COM | 36162J106 |
| MATV | MATIV HOLDINGS INC | 3,982,442 | $27.16M | 0.4% | $17.14 | -67.2% | COM | 808541106 |
| CMPR | CIMPRESS PLC | 561,429 | $26.39M | 0.4% | $43.68 | 0.0% | SHS EURO | G2143T103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,971,951 | $24.7M | 0.4% | $9.54 | — | COM | 45828L108 |
| MGTX | MEIRAGTX HLDGS PLC | 3,726,451 | $24.3M | 0.4% | $6.29 | -6.1% | COM | G59665102 |
| SPRY | ARS PHARMACEUTICALS INC | 1,294,878 | $22.6M | 0.3% | $12.52 | +15.2% | COM | 82835W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 695,039 | $21.91M | 0.3% | $32.05 | 0.0% | COM | 868459108 |
| TSAT | TELESAT CORP | 843,781 | $20.62M | 0.3% | $39.82 | -55.9% | CL A & CL B SHS | 879512309 |
| CEG | CONSTELLATION ENERGY CORP | 54,507 | $17.59M | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| — | SCPHARMACEUTICALS INC | 4,601,977 | $17.53M | 0.3% | $6.83 | — | COM | 810648105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,958,318 | $17.25M | 0.3% | $8.18 | -0.8% | COM NEW | 488445206 |
| CXW | CORECIVIC INC | 815,280 | $17.18M | 0.3% | $20.87 | +3.3% | COM | 21871N101 |
| ANIP | ANI PHARMACEUTICALS INC | 257,669 | $16.81M | 0.3% | $60.24 | +8.1% | COM | 00182C103 |
| TH | TARGET HOSPITALITY CORP | 2,189,456 | $15.59M | 0.2% | $8.06 | -13.8% | COM | 87615L107 |
| SEG | SEAPORT ENTMT GROUP INC | 568,530 | $10.6M | 0.2% | $28.61 | -32.9% | COMMON STOCK | 812215200 |
| EMBC | EMBECTA CORP | 1,037,416 | $10.05M | 0.2% | $13.67 | -20.3% | COMMON STOCK | 29082K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,575,376 | $4.868M | 0.1% | $3.00 | +10.7% | COM | 03879J100 |
| MYPS | PLAYSTUDIOS INC | 2,697,384 | $3.534M | 0.1% | $3.82 | -64.1% | CLASS A COM | 72815G108 |
| — | OPKO HEALTH INC | 1,250,000 | $1.719M | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1.396M | 0.0% | $2.16 | -1.3% | COM NEW | 27966L306 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1.383M | 0.0% | $7.99 | -84.8% | COM NEW | 88338N206 |
| CHRS | COHERUS ONCOLOGY INC | 867,800 | $635K | 0.0% | $2.47 | -65.0% | COM | 19249H103 |
| OVID | OVID THERAPEUTICS INC | 478,533 | $158K | 0.0% | $2.10 | -85.7% | COM | 690469101 |