Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $414M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 1,204,600 | $93.79M | 22.7% | $77.86 | — | — | Put | 629377508 |
| — | CEREVEL THERAPEUTICS HLDNG I | 796,440 | $32.57M | 7.9% | $40.89 | $42.18 | — | COM | 15678U128 |
| — | AXONICS INC | 429,075 | $28.85M | 7.0% | $67.23 | $68.28 | — | COM | 05465P101 |
| IAG | IAMGOLD CORP | 5,641,078 | $21.15M | 5.1% | $3.75 | $2.77 | +37.7% | COM | 450913108 |
| — | UNITED STATES STL CORP NEW | 557,500 | $21.07M | 5.1% | $37.80 | $44.33 | — | Put | 912909108 |
| — | HESS CORP | 136,886 | $20.19M | 4.9% | $147.52 | $144.48 | — | COM | 42809H107 |
| — | HASHICORP INC | 586,600 | $19.76M | 4.8% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| VOD | VODAFONE GROUP PLC NEW | 1,911,200 | $16.95M | 4.1% | $8.87 | — | — | Call | 92857W308 |
| — | NUVEI CORPORATION | 509,100 | $16.48M | 4.0% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | UNITED STATES STL CORP NEW | 376,790 | $14.24M | 3.4% | $37.80 | $44.33 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 339,800 | $11.24M | 2.7% | $33.08 * | $49.15 | -26.4% | Put | G1890L107 |
| — | POWERSCHOOL HOLDINGS INC | 488,500 | $10.94M | 2.6% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| IP | INTERNATIONAL PAPER CO | 195,800 | $8.449M | 2.0% | $43.15 | — | — | Call | 460146103 |
| — | ENDEAVOR GROUP HLDGS INC | 300,000 | $8.109M | 2.0% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | PARAMOUNT GLOBAL | 753,600 | $7.83M | 1.9% | $10.39 | $10.39 | — | Call | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 235,397 | $7.787M | 1.9% | $33.08 * | $49.15 | -26.4% | SHS | G1890L107 |
| — | SUNNOVA ENERGY INTL INC. | 1,375,000 | $7.673M | 1.9% | $5.58 | $5.58 | — | COM | 86745K104 |
| TECK | TECK RESOURCES LTD | 149,672 | $7.169M | 1.7% | $47.90 * | $40.44 | +21.7% | CL B | 878742204 |
| VST | VISTRA CORP | 81,100 | $6.973M | 1.7% | $85.98 | — | — | Call | 92840M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 188,700 | $6.242M | 1.5% | $33.08 * | $49.15 | -26.4% | Call | G1890L107 |
| — | SUNNOVA ENERGY INTL INC. | 13,122,000 | $6.183M | 1.5% | $0.47 | $0.50 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CHAMPIONX CORPORATION | 164,000 | $5.446M | 1.3% | $33.21 | $33.21 | — | COM | 15872M104 |
| WULF | TERAWULF INC | 1,000,000 | $4.45M | 1.1% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| RPD | RAPID7 INC | 100,000 | $4.323M | 1.0% | $43.23 * | $41.65 | 0.0% | COM | 753422104 |
| CORZ | CORE SCIENTIFIC INC NEW | 450,000 | $4.185M | 1.0% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| — | PARAMOUNT GLOBAL | 300,000 | $3.117M | 0.8% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| — | NIKOLA CORP | 376,100 | $3.08M | 0.7% | $8.19 | — | — | Call | 654110303 |
| — | JUNIPER NETWORKS INC | 77,610 | $2.83M | 0.7% | $36.46 | $37.06 | — | COM | 48203R104 |
| M | MACYS INC | 115,900 | $2.225M | 0.5% | $19.20 | — | — | Call | 55616P104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $2.045M | 0.5% | $40.89 | $42.18 | — | Put | 15678U128 |
| — | UNITED STATES STL CORP NEW | 52,300 | $1.977M | 0.5% | $37.80 | $44.33 | — | Call | 912909108 |
| — | DISCOVER FINL SVCS | 13,500 | $1.766M | 0.4% | $130.81 | $131.09 | — | COM | 254709108 |
| TALO | TALOS ENERGY INC | 138,577 | $1.684M | 0.4% | $12.15 * | $13.05 | -4.4% | COM | 87484T108 |
| VISN | COMMSCOPE HLDG CO INC | 1,000,000 | $1.23M | 0.3% | $1.23 | $1.42 | -16.4% | COM | 20337X109 |
| — | ANYWHERE REAL ESTATE INC | 280,000 | $927K | 0.2% | $3.31 | — | — | Put | 75605Y106 |
| IP | INTERNATIONAL PAPER CO | 12,000 | $518K | 0.1% | $43.15 | — | — | Put | 460146103 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $279K | 0.1% | $5.58 | $5.58 | — | Call | 86745K104 |
| — | CHURCHILL CAPITAL CORP VII | 378,623 | $133K | 0.0% | $0.35 | $0.31 | — | *W EXP 02/29/202 | 17144M110 |
| — | INFLECTION PT ACQUISITN CRP | 537,622 | $50,913 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| BTMWW | BITCOIN DEPOT INC | 540,772 | $25,579 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 372,856 | $11,223 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 493,145 | $6,707 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | GLOBAL PARTNER ACQISTN CORP | 27,511 | $4,952 | 0.0% | $0.18 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 160,042 | $560 | 0.0% | $0.00 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | NORTHERN STAR INVSTMNT CORP | 61,942 | $0 | 0.0% | $0.00 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |