CIK: 0001687509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $8,862,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 3,602,171 | $1,532,292 | 17.3% | $138.87 | +160.2% | COM | 87422Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $932,652 | 10.5% | — | — | Put | 78462F103 |
| FTAI | FTAI AVIATION LTD | 3,360,553 | $560,742 | 6.3% | $115.78 | +22.5% | SHS | G3730V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,650,000 | $497,930 | 5.6% | $11.04 | — | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 2,000,000 | $483,920 | 5.5% | — | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 9,178,978 | $370,923 | 4.2% | $18.87 | +116.9% | SHS | G9456A100 |
| ROIV | ROIVANT SCIENCES LTD | 20,000,000 | $302,600 | 3.4% | $10.08 | +22.8% | SHS | G76279101 |
| TAC | TRANSALTA CORP | 15,948,451 | $218,015 | 2.5% | $9.95 | +23.6% | COM | 89346D107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,749,457 | $202,627 | 2.3% | $10.99 | +43.5% | COM | 03969K108 |
| FLR | FLUOR CORP NEW | 4,500,000 | $189,315 | 2.1% | $40.56 | +13.5% | COM | 343412102 |
| MCY | MERCURY GENL CORP NEW | 2,054,504 | $174,181 | 2.0% | $54.55 | +35.3% | COM | 589400100 |
| BGC | BGC GROUP INC | 18,000,000 | $170,280 | 1.9% | $5.22 | +91.0% | CL A | 088929104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,000,000 | $155,320 | 1.8% | $20.49 | +58.6% | ORD SHS CL A | G52694109 |
| VTRS | VIATRIS INC | 15,385,000 | $152,312 | 1.7% | $8.50 | +12.5% | COM | 92556V106 |
| QDEL | QUIDELORTHO CORP | 4,637,738 | $136,581 | 1.5% | $49.74 | -45.0% | COM | 219798105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,334,941 | $123,473 | 1.4% | $4.68 | +91.7% | COM STK CL A | 03168L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,300,000 | $117,317 | 1.3% | $6.84 | 0.0% | COM CL A | 29415C101 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,438,061 | $111,173 | 1.3% | $5.97 | +27.4% | CL A SHS | G7500M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,653,934 | $109,681 | 1.2% | $19.42 | -29.5% | COM NEW | 457985208 |
| SDGR | SCHRODINGER INC | 5,268,817 | $105,692 | 1.2% | $22.66 | -11.3% | COM | 80810D103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,826,498 | $98,899 | 1.1% | $28.55 | +21.8% | COM | 19459J104 |
| ECVT | ECOVYST INC | 10,400,000 | $91,104 | 1.0% | $8.00 | +10.1% | COM | 27923Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 7,750,367 | $88,819 | 1.0% | $9.64 | +14.2% | COM CL A | G61188101 |
| SSYS | STRATASYS LTD | 7,803,097 | $87,395 | 1.0% | $11.61 | -7.2% | SHS | M85548101 |
| DK | DELEK US HLDGS INC NEW | 2,687,449 | $86,724 | 1.0% | $18.98 | +36.1% | COM | 24665A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,256,935 | $86,569 | 1.0% | $7.51 | 0.0% | COM CL C | G9001E128 |
| BAX | BAXTER INTL INC | 3,774,889 | $85,954 | 1.0% | $25.23 | 0.0% | COM | 071813109 |
| ENOV | ENOVIS CORPORATION | 2,750,000 | $83,435 | 0.9% | $30.32 | 0.0% | COM | 194014502 |
| ZYME | ZYMEWORKS INC | 4,710,551 | $80,456 | 0.9% | $8.37 | +71.1% | COM | 98985Y108 |
| TRVI | TREVI THERAPEUTICS INC | 8,531,860 | $78,067 | 0.9% | $4.59 | +63.5% | COM | 89532M101 |
| CMPR | CIMPRESS PLC | 1,180,789 | $74,437 | 0.8% | $50.17 | +11.7% | SHS EURO | G2143T103 |
| OPK | OPKO HEALTH INC | 47,791,243 | $74,076 | 0.8% | $1.28 | +7.0% | COM | 68375N103 |
| ADEA | ADEIA INC | 4,284,205 | $71,975 | 0.8% | $9.63 | +53.0% | COM | 00676P107 |
| NWL | NEWELL BRANDS INC | 13,000,000 | $68,120 | 0.8% | $5.51 | 0.0% | COM | 651229106 |
| TDS | TELEPHONE & DATA SYS INC | 1,600,000 | $62,784 | 0.7% | $38.48 | 0.0% | COM NEW | 879433829 |
| MNKD | MANNKIND CORP | 11,414,671 | $61,297 | 0.7% | $4.39 | 0.0% | COM NEW | 56400P706 |
| GEO | GEO GROUP INC NEW | 2,986,915 | $61,202 | 0.7% | $25.02 | -8.7% | COM | 36162J106 |
| PRLB | PROTO LABS INC | 1,123,338 | $56,201 | 0.6% | $38.16 | +20.1% | COM | 743713109 |
| NFE | NEW FORTRESS ENERGY INC | 24,767,087 | $54,735 | 0.6% | $10.99 | -74.1% | COM CL A | 644393100 |
| OFIX | ORTHOFIX MED INC | 3,721,715 | $54,486 | 0.6% | $18.55 | -29.2% | COM | 68752M108 |
| LBTYK | LIBERTY GLOBAL LTD | 4,538,570 | $53,328 | 0.6% | $9.81 | +14.2% | COM CL C | G61188127 |
| SPRY | ARS PHARMACEUTICALS INC | 4,500,000 | $45,225 | 0.5% | $13.83 | +3.8% | COM | 82835W108 |
| MATV | MATIV HOLDINGS INC | 3,982,442 | $45,041 | 0.5% | $17.14 | -42.9% | COM | 808541106 |
| CXW | CORECIVIC INC | 1,961,446 | $39,915 | 0.5% | $20.78 | -0.3% | COM | 21871N101 |
| ALIT | ALIGHT INC | 11,398,583 | $37,159 | 0.4% | $7.00 | -38.4% | COM CL A | 01626W101 |
| HRTX | HERON THERAPEUTICS INC | 29,100,728 | $36,667 | 0.4% | $2.22 | -28.7% | COM | 427746102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $31,533 | 0.4% | $2.45 | — | SPON ADS | 589492107 |
| ANIP | ANI PHARMACEUTICALS INC | 343,414 | $31,457 | 0.4% | $65.56 | +24.4% | COM | 00182C103 |
| MGTX | MEIRAGTX HLDGS PLC | 3,726,451 | $30,669 | 0.3% | $6.29 | +25.7% | COM | G59665102 |
| — | SCPHARMACEUTICALS INC | 5,101,886 | $28,928 | 0.3% | $6.72 | — | COM | 810648105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 595,366 | $28,453 | 0.3% | $32.05 | +25.7% | COM | 868459108 |
| — | INDIVIOR PLC | 1,130,961 | $27,267 | 0.3% | $11.63 | — | ORD | G4766E116 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,100,000 | $27,236 | 0.3% | $22.31 | 0.0% | COM | 00404A109 |
| XPER | XPERI INC | 4,143,744 | $26,851 | 0.3% | $11.24 | -41.3% | COMMON STOCK | 98423J101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,529,783 | $26,046 | 0.3% | $4.27 | 0.0% | COM | 88162F105 |
| CNNE | CANNAE HLDGS INC | 1,319,589 | $24,162 | 0.3% | $18.82 | +3.4% | COM | 13765N107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,377,071 | $23,808 | 0.3% | $6.88 | 0.0% | COM | 23954D109 |
| TSAT | TELESAT CORP | 843,781 | $22,360 | 0.3% | $39.82 | -40.2% | CL A & CL B SHS | 879512309 |
| TH | TARGET HOSPITALITY CORP | 2,189,456 | $18,567 | 0.2% | $8.06 | +2.2% | COM | 87615L107 |
| BG | BUNGE GLOBAL SA | 188,347 | $15,303 | 0.2% | $79.21 | 0.0% | COM SHS | H11356104 |
| PRTA | PROTHENA CORP PLC | 1,540,373 | $15,034 | 0.2% | $7.69 | 0.0% | SHS | G72800108 |
| EMBC | EMBECTA CORP | 1,037,416 | $14,638 | 0.2% | $13.67 | -9.2% | COMMON STOCK | 29082K105 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,743,065 | $14,450 | 0.2% | $7.37 | 0.0% | COM CL A | G9001E102 |
| SEG | SEAPORT ENTMT GROUP INC | 568,530 | $13,031 | 0.1% | $28.61 | -17.9% | COMMON STOCK | 812215200 |
| MHK | MOHAWK INDS INC | 85,726 | $11,052 | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,575,376 | $7,152 | 0.1% | $3.00 | +22.4% | COM | 03879J100 |
| GIL | GILDAN ACTIVEWEAR INC | 84,252 | $4,870 | 0.1% | $53.42 | 0.0% | COM | 375916103 |
| MYPS | PLAYSTUDIOS INC | 2,697,384 | $2,597 | 0.0% | $3.82 | -71.9% | CLASS A COM | 72815G108 |
| — | OPKO HEALTH INC | 1,250,000 | $1,890 | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1,698 | 0.0% | $2.16 | +7.2% | COM NEW | 27966L306 |
| — | TREEHOUSE FOODS INC | 70,372 | $1,422 | 0.0% | $20.21 | — | COM | 89469A104 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1,282 | 0.0% | $7.99 | -86.0% | COM NEW | 88338N206 |