Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,438,706 | $294M | 6.5% | $85.37 * | $58.46 | +20.8% | ORD SHS | G7997R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,231,184 | $274M | 6.1% | $10.44 | $8.96 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 8,522,000 | $264M | 5.9% | $31.01 | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 4,777,500 | $250M | 5.6% | $52.37 * | $29.27 | +19.1% | COM | 958102105 |
| GE | GENERAL ELECTRIC CO | 1,509,100 | $193M | 4.3% | $127.63 * | $88.63 | +3.2% | COM NEW | 369604301 |
| AER | AERCAP HOLDINGS NV | 2,343,000 | $174M | 3.9% | $74.32 * | $63.06 | +3.1% | SHS | N00985106 |
| VTRS | VIATRIS INC | 15,236,000 | $165M | 3.7% | $10.83 * | $8.62 | +0.8% | COM | 92556V106 |
| SNAP | SNAP INC | 9,498,980 | $161M | 3.6% | $16.93 * | $12.26 | 0.0% | CL A | 83304A106 |
| TECK | TECK RESOURCES LTD | 3,591,900 | $152M | 3.4% | $42.27 * | $34.41 | +11.6% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 1,764,300 | $151M | 3.3% | $85.34 * | $63.48 | +16.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,626,000 | $146M | 3.3% | $16.98 * | $15.35 | 0.0% | COM | 42824C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,973,000 | $142M | 3.2% | $20.42 * | $15.66 | +9.3% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 20,864,545 | $132M | 2.9% | $6.35 * | $4.93 | +35.7% | REG SHS | H8817H100 |
| GDXJ | VANECK ETF TRUST | 3,305,000 | $125M | 2.8% | $37.91 | $37.51 | — | JUNIOR GOLD MINE | 92189F791 |
| CIVI | CIVITAS RESOURCES INC | 1,809,935 | $124M | 2.7% | $68.38 * | $47.23 | +28.5% | COM NEW | 17888H103 |
| — | UNITED STATES STL CORP NEW | 2,527,000 | $123M | 2.7% | $48.65 | $24.36 | — | COM | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 670,970 | $110M | 2.4% | $163.55 * | $141.50 | 0.0% | COM | 459200101 |
| TDW | TIDEWATER INC NEW | 1,410,000 | $102M | 2.3% | $72.11 * | $51.42 | +25.9% | COM | 88642R109 |
| PODD | INSULET CORP | 444,800 | $96.51M | 2.1% | $216.98 * | $171.53 | 0.0% | COM | 45784P101 |
| STNE | STONECO LTD | 5,281,000 | $95.22M | 2.1% | $18.03 | $11.48 | — | COM CL A | G85158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238,371 | $92.65M | 2.1% | $388.68 * | $351.83 | +15.9% | CL A | 16119P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 846,900 | $90.65M | 2.0% | $107.04 * | $107.52 | -18.9% | COM | 450056106 |
| PAAS | PAN AMERN SILVER CORP | 5,257,000 | $85.85M | 1.9% | $16.33 * | $16.69 | -10.3% | COM | 697900108 |
| AA | ALCOA CORP | 2,459,541 | $83.62M | 1.9% | $34.00 * | $30.00 | -12.1% | COM | 013872106 |
| DXCM | DEXCOM INC | 632,000 | $78.42M | 1.7% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $73.88M | 1.6% | $48.99 * | $35.57 | +20.9% | CL A | 650111107 |
| TDG | TRANSDIGM GROUP INC | 70,600 | $71.42M | 1.6% | $1011.60 * | $583.90 | +37.5% | COM | 893641100 |
| INSP | INSPIRE MED SYS INC | 294,000 | $59.81M | 1.3% | $203.43 * | $162.01 | 0.0% | COM | 457730109 |
| NOV | NOV INC | 2,848,000 | $57.76M | 1.3% | $20.28 * | $20.75 | -5.3% | COM | 62955J103 |
| OGN | ORGANON & CO | 3,580,786 | $51.63M | 1.1% | $14.42 * | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 235,300 | $40.92M | 0.9% | $173.92 * | $59.88 | +82.4% | COM CL A | 19260Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,329,000 | $40.67M | 0.9% | $30.60 * | $26.56 | 0.0% | COM | 04280A100 |
| PRGO | PERRIGO CO PLC | 1,225,711 | $39.44M | 0.9% | $32.18 * | $29.89 | 0.0% | SHS | G97822103 |
| ATEC | ALPHATEC HLDGS INC | 2,155,000 | $32.56M | 0.7% | $15.11 * | $11.95 | 0.0% | COM NEW | 02081G201 |
| PBF | PBF ENERGY INC | 735,708 | $32.34M | 0.7% | $43.96 * | $47.62 | -4.6% | CL A | 69318G106 |
| VAL | VALARIS LTD | 465,000 | $31.89M | 0.7% | $68.57 | $68.24 | +0.4% | CL A | G9460G101 |
| — | CELESTICA INC | 966,000 | $28.28M | 0.6% | $29.28 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| ROIV | ROIVANT SCIENCES LTD | 2,460,000 | $27.63M | 0.6% | $11.23 * | $9.75 | 0.0% | SHS | G76279101 |
| — | INARI MED INC | 418,000 | $27.14M | 0.6% | $64.92 | $64.92 | — | COM | 45332Y109 |
| KWEB | KRANESHARES TR | 903,337 | $24.39M | 0.5% | $27.00 | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,445,000 | $23.94M | 0.5% | $6.95 | $4.98 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 5,824,000 | $20.38M | 0.5% | $3.50 | $3.14 | — | SP ADR PFD NEW | 059460303 |
| — | FRONTIER COMMUNICATIONS PARE | 661,502 | $16.76M | 0.4% | $25.34 | $26.10 | — | COM | 35909D109 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $16.72M | 0.4% | $5.43 | $5.43 | — | SPONSORED ADR | 82575P107 |
| IVVD | INVIVYD INC | 3,735,000 | $14.72M | 0.3% | $3.94 * | $26.00 | -92.7% | COM | 00534A102 |
| — | PERIMETER SOLUTIONS SA | 3,024,000 | $13.91M | 0.3% | $4.60 | $12.97 | — | COMMON STOCK | L7579L106 |
| SDRL | SEADRILL 2021 LTD | 249,700 | $11.81M | 0.3% | $47.28 * | $44.96 | -5.7% | COM | G7997W102 |
| CENX | CENTURY ALUM CO | 878,000 | $10.66M | 0.2% | $12.14 * | $7.85 | 0.0% | COM | 156431108 |
| BMA | BANCO MACRO SA | 332,000 | $9.528M | 0.2% | $28.70 | $28.70 | — | SPON ADR B | 05961W105 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $6.342M | 0.1% | $2.64 * | $8.97 | -73.4% | COM | 22978P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 231,000 | $5.419M | 0.1% | $23.46 * | $30.13 | -37.6% | COM CL A | 76954A103 |
| AL | AIR LEASE CORP | 102,000 | $4.278M | 0.1% | $41.94 * | $36.45 | 0.0% | CL A | 00912X302 |
| ENPH | ENPHASE ENERGY INC | 28,200 | $3.726M | 0.1% | $132.14 * | $106.06 | 0.0% | COM | 29355A107 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $1.199M | 0.0% | $3.35 * | $5.18 | -44.3% | COM | 23255M204 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.026M | 0.0% | $1.14 * | $1.72 | -37.3% | COM | 72765Q882 |
| AUROW | AURORA INNOVATION INC | 437,500 | $214K | 0.0% | $0.49 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| NEXI | NEXIMMUNE INC | 36,999 | $82,138 | 0.0% | $2.22 * | $3.37 | 0.0% | COM NEW | 65344D208 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $7,940 | 0.0% | $0.04 | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $7,000 | 0.0% | $0.02 | $0.92 | — | *W EXP 08/02/202 | 433539111 |