Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,150,000 | $1.277B | 13.5% | — | — | Put | 464287655 |
| TLN | TALEN ENERGY CORP | 3,602,171 | $1.15B | 12.2% | $138.87 | +165.2% | COM | 87422Q109 |
| FTAI | FTAI AVIATION LTD | 2,576,186 | $631M | 6.7% | $120.78 | +124.2% | SHS | G3730V105 |
| GLNG | GOLAR LNG LTD | 9,178,978 | $497M | 5.3% | $18.87 | +119.0% | SHS | G9456A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,250,000 | $459M | 4.9% | $11.04 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 33,500,000 | $453M | 4.8% | $10.50 | +34.1% | COM | 92556V106 |
| TAC | TRANSALTA CORP | 17,781,325 | $233M | 2.5% | $10.47 | +23.5% | COM | 89346D107 |
| BGC | BGC GROUP INC | 23,300,000 | $228M | 2.4% | $6.09 | +49.5% | CL A | 088929104 |
| VST | VISTRA CORP | 1,500,000 | $225M | 2.4% | $181.92 | -10.3% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 715,000 | $200M | 2.1% | $359.30 | -16.2% | COM | 21037T109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $195M | 2.1% | $10.99 | +144.4% | COM | 03969K108 |
| MCY | MERCURY GENL CORP NEW | 2,154,504 | $190M | 2.0% | $56.18 | +59.5% | COM | 589400100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,750,000 | $181M | 1.9% | $23.04 | +87.4% | ORD SHS CL A | G52694109 |
| ZYME | ZYMEWORKS INC | 7,000,000 | $175M | 1.9% | $13.04 | +79.2% | COM | 98985Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,300,000 | $149M | 1.6% | $83.29 | +14.9% | COM | 00971T101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,752,855 | $142M | 1.5% | $10.15 | +10.9% | COM CL A | G61188101 |
| ROIV | ROIVANT SCIENCES LTD | 5,000,000 | $139M | 1.5% | $10.08 | +139.8% | SHS | G76279101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,037,589 | $137M | 1.5% | $4.68 | +197.3% | COM STK CL A | 03168L105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,395,430 | $136M | 1.4% | $7.59 | +1.5% | COM CL C | G9001E128 |
| DK | DELEK US HLDGS INC NEW | 2,687,449 | $121M | 1.3% | $18.98 | +64.4% | COM | 24665A103 |
| CMPR | CIMPRESS PLC | 1,629,419 | $119M | 1.3% | $55.51 | +35.5% | SHS EURO | G2143T103 |
| ECVT | ECOVYST INC | 9,136,067 | $117M | 1.2% | $8.00 | +37.0% | COM | 27923Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 9,259,361 | $109M | 1.2% | $10.49 | +6.3% | COM CL C | G61188127 |
| ADEA | ADEIA INC | 4,284,205 | $103M | 1.1% | $9.63 | +94.3% | COM | 00676P107 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,000,000 | $85.36M | 0.9% | $19.48 | +1.9% | COM | 28035Q102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,001,006 | $80.47M | 0.9% | $88.07 | 0.0% | CL A | 98980L101 |
| TDS | TELEPHONE & DATA SYS INC | 1,850,000 | $77.89M | 0.8% | $38.55 | +15.1% | COM NEW | 879433829 |
| GIL | GILDAN ACTIVEWEAR INC | 1,395,790 | $77.68M | 0.8% | $65.57 | +2.8% | COM | 375916103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,753,934 | $73.04M | 0.8% | $19.34 | -38.9% | COM NEW | 457985208 |
| SDGR | SCHRODINGER INC | 6,000,000 | $68.16M | 0.7% | $20.27 | -26.9% | COM | 80810D103 |
| SPRY | ARS PHARMACEUTICALS INC | 8,000,000 | $64.24M | 0.7% | $12.15 | -15.7% | COM | 82835W108 |
| GEO | GEO GROUP INC | 3,743,180 | $62.92M | 0.7% | $23.29 | -31.2% | COM | 36162J106 |
| SSYS | STRATASYS LTD | 8,000,000 | $62.48M | 0.7% | $11.53 | -7.5% | SHS | M85548101 |
| ANDE | ANDERSONS INC | 855,819 | $61.43M | 0.7% | $48.74 | +26.2% | COM | 034164103 |
| MGTX | MEIRAGTX HLDGS PLC | 7,000,000 | $60.62M | 0.6% | $7.15 | +6.4% | COM | G59665102 |
| ENOV | ENOVIS CORPORATION | 2,453,265 | $55.81M | 0.6% | $30.32 | -22.1% | COM | 194014502 |
| OPK | OPKO HEALTH INC | 47,791,243 | $54.48M | 0.6% | $1.28 | -1.3% | COM | 68375N103 |
| QDEL | QUIDELORTHO CORP | 3,306,281 | $54.32M | 0.6% | $49.74 | -42.9% | COM | 219798105 |
| PRMB | PRIMO BRANDS CORPORATION | 2,782,404 | $52.39M | 0.6% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| NWL | NEWELL BRANDS INC | 15,257,431 | $52.33M | 0.6% | $5.34 | -18.2% | COM | 651229106 |
| AMCR | AMCOR PLC | 1,269,396 | $50.46M | 0.5% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,000,000 | $50.38M | 0.5% | $5.97 | -9.0% | CL A SHS | G7500M104 |
| PRTA | PROTHENA CORP PLC | 5,000,000 | $48.6M | 0.5% | $9.13 | -0.1% | SHS | G72800108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 427,998 | $45.11M | 0.5% | $83.28 | 0.0% | COM | 74366E102 |
| TRVI | TREVI THERAPEUTICS INC | 3,712,373 | $44.29M | 0.5% | $4.59 | +138.5% | COM | 89532M101 |
| OFIX | ORTHOFIX MED INC | 3,721,715 | $42.69M | 0.5% | $18.55 | -25.4% | COM | 68752M108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,279,611 | $42.32M | 0.4% | $28.55 | +61.7% | COM | 19459J104 |
| CXW | CORECIVIC INC | 2,059,216 | $38.94M | 0.4% | $20.69 | -9.0% | COM | 21871N101 |
| NRIX | NURIX THERAPEUTICS INC | 2,473,885 | $38.35M | 0.4% | $14.37 | +20.7% | COM | 67080M103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,000,000 | $37.83M | 0.4% | $15.81 | 0.0% | COM | 26210V102 |
| CVGW | CALAVO GROWERS INC | 1,416,662 | $36.54M | 0.4% | $24.78 | 0.0% | COM | 128246105 |
| CRI | CARTERS INC | 1,018,853 | $36.43M | 0.4% | $34.54 | +8.3% | COM | 146229109 |
| VISN | VISTANCE NETWORKS INC | 2,000,000 | $36.4M | 0.4% | $18.49 | 0.0% | COM | 20337X109 |
| MATV | MATIV HOLDINGS INC | 3,982,442 | $34.65M | 0.4% | $17.14 | -24.7% | COM | 808541106 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,750,000 | $32.4M | 0.3% | $7.53 | +1.2% | COM CL A | G9001E102 |
| TSAT | TELESAT CORP | 843,781 | $30.54M | 0.3% | $39.82 | -25.0% | CL A & CL B SHS | 879512309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,626,389 | $29.82M | 0.3% | $3.99 | +7.7% | COM | 03879J100 |
| PRLB | PROTO LABS INC | 486,400 | $27.73M | 0.3% | $38.16 | +52.0% | COM | 743713109 |
| COMP | COMPASS INC | 3,746,848 | $27.39M | 0.3% | $9.12 | +28.8% | CL A | 20464U100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 440,560 | $24.89M | 0.3% | $58.72 | 0.0% | COM | 09061G101 |
| HRTX | HERON THERAPEUTICS INC | 30,046,828 | $24.04M | 0.3% | $2.19 | -40.4% | COM | 427746102 |
| AVO | MISSION PRODUCE INC | 1,726,447 | $23.76M | 0.3% | $13.31 | 0.0% | COM | 60510V108 |
| VG | VENTURE GLOBAL INC | 1,500,000 | $23.64M | 0.3% | $8.89 | 0.0% | COM CL A | 92333F101 |
| XPER | XPERI INC | 4,143,744 | $23.2M | 0.2% | $11.24 | -49.0% | COMMON STOCK | 98423J101 |
| TH | TARGET HOSPITALITY CORP | 2,189,456 | $20.32M | 0.2% | $8.06 | -8.4% | COM | 87615L107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 662,515 | $20.19M | 0.2% | $34.29 | 0.0% | COM | 45579U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 850,000 | $19.88M | 0.2% | $22.31 | -34.9% | COM | 00404A109 |
| ADMA | ADMA BIOLOGICS INC | 1,809,408 | $16.3M | 0.2% | $16.96 | 0.0% | COM | 000899104 |
| DNOW | DNOW INC | 1,267,527 | $15.1M | 0.2% | $14.59 | 0.0% | COM | 67011P100 |
| SEG | SEAPORT ENTMT GROUP INC | 568,530 | $12.21M | 0.1% | $28.61 | -28.8% | COMMON STOCK | 812215200 |
| CPRI | CAPRI HOLDINGS LIMITED | 675,000 | $11.89M | 0.1% | $23.13 | -1.2% | SHS | G1890L107 |
| ARDX | ARDELYX INC | 1,860,896 | $11.15M | 0.1% | $7.08 | 0.0% | COM | 039697107 |
| EMBC | EMBECTA CORP | 1,037,416 | $9.171M | 0.1% | $13.67 | -18.1% | COMMON STOCK | 29082K105 |
| MNKD | MANNKIND CORP | 3,620,413 | $8.87M | 0.1% | $4.39 | +26.9% | COM NEW | 56400P706 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 467,129 | $6.544M | 0.1% | $14.01 | — | SPONSORED ADS | 40054J109 |
| HELE | HELEN OF TROY LTD | 366,226 | $5.281M | 0.1% | $19.83 | -6.7% | COM | G4388N106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $5.051M | 0.1% | $2.45 | — | SPON ADS | 589492107 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 691,170 | $5.004M | 0.1% | $8.37 | 0.0% | COM | 29842P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,727 | $4.783M | 0.1% | $119.59 | 0.0% | COM | 70932M107 |
| EDSA | EDESA BIOTECH INC | 687,500 | $3.596M | 0.0% | $2.16 | -40.6% | COM NEW | 27966L306 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $2.408M | 0.0% | $7.99 | -71.6% | COM NEW | 88338N206 |
| — | OPKO HEALTH INC | 1,250,000 | $1.545M | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| MYPS | PLAYSTUDIOS INC | 2,697,384 | $1.266M | 0.0% | $3.82 | -85.0% | CLASS A COM | 72815G108 |