Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 265,110 | — | +265,110 |
| BGC GROUP INC | 0 | 20,000,000 | +20,000,000 | 0 | 105,600 | 3.96% | +105,600 |
| ROIVANT SCIENCES LTD(ROIV) | 3,536,438 | 10,500,000 | +6,963,562 | 35,647 | 122,640 | 4.60% | +86,993 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 18,718,362 | 19,000,000 | +281,638 | 140,949 | 193,800 | 7.27% | +52,851 |
| GOLAR LNG LTD SHS | 6,456,757 | 6,506,757 | +50,000 | 130,233 | 157,854 | 5.92% | +27,621 |
| NRG ENERGY INC(NRG) | 688,027 | 1,318,020 | +629,993 | 25,725 | 50,770 | 1.90% | +25,045 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 569,800 | +569,800 | 0 | 21,875 | — | +21,875 |
| QUIDELORTHO CORP(QDEL) | 0 | 296,426 | +296,426 | 0 | 21,651 | 0.81% | +21,651 |
| REVANCE THERAPEUTICS INC | 0 | 1,600,000 | +1,600,000 | 0 | 18,352 | 0.69% | +18,352 |
| CAMECO CORP(CCJ) | 2,695,004 | 2,523,540 | -171,464 | 84,434 | 100,033 | 3.75% | +15,599 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 83,512 | +83,512 | 0 | 14,723 | 0.55% | +14,723 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 459,637 | +459,637 | 0 | 14,102 | 0.53% | +14,102 |
| HERON THERAPEUTICS INC | 11,750,000 | 26,713,503 | +14,963,503 | 13,630 | 27,515 | 1.03% | +13,885 |
| STRATASYS LTD | 0 | 910,633 | +910,633 | 0 | 12,394 | 0.46% | +12,394 |
| VIATRIS INC(VTRS) | 11,950,000 | 13,250,000 | +1,300,000 | 119,261 | 130,645 | 4.90% | +11,384 |
| OMNIAB INC | 702,053 | 2,850,588 | +2,148,535 | 3,531 | 14,795 | 0.55% | +11,263 |
| SCPHARMACEUTICALS INC | 811,517 | 2,713,287 | +1,901,770 | 8,269 | 19,319 | 0.72% | +11,049 |
| ARDELYX INC | 0 | 2,500,000 | +2,500,000 | 0 | 10,200 | 0.38% | +10,200 |
| RENEW ENERGY GLOBAL PLC(RNW) | 8,165,905 | 9,897,426 | +1,731,521 | 44,749 | 53,743 | 2.02% | +8,994 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,601,379 | 4,024,500 | +1,423,121 | 8,064 | 16,983 | 0.64% | +8,919 |
| KOPPERS HOLDINGS INC(KOP) | 1,065,441 | 1,138,592 | +73,151 | 36,332 | 45,031 | 1.69% | +8,700 |
| RISKIFIED LTD | 0 | 1,610,252 | +1,610,252 | 0 | 7,214 | 0.27% | +7,214 |
| TRANSALTA CORP(TAC) | 3,426,490 | 4,404,844 | +978,354 | 32,072 | 38,322 | 1.44% | +6,250 |
| KINIKSA PHARMACEUTICALS LTD | 3,378,164 | 3,077,449 | -300,715 | 47,565 | 53,455 | 2.01% | +5,891 |
| MR COOPER GROUP INC | 1,965,173 | 1,965,173 | 0 | 99,516 | 105,255 | 3.95% | +5,738 |
| MATIV HOLDINGS INC | 3,437,578 | 4,000,000 | +562,422 | 51,976 | 57,040 | 2.14% | +5,064 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,941,237 | 1,941,237 | 0 | 34,146 | 38,514 | 1.44% | +4,368 |
| PACTIV EVERGREEN INC | 4,815,783 | 5,000,000 | +184,217 | 36,455 | 40,650 | 1.52% | +4,195 |
| ANI PHARMACEUTICALS INC(ANIP) | 847,011 | 847,011 | 0 | 45,595 | 49,177 | 1.84% | +3,583 |
| OVID THERAPEUTICS INC | 5,445,910 | 5,445,910 | 0 | 17,863 | 20,912 | 0.78% | +3,050 |
| CONDUENT INC | 0 | 834,660 | +834,660 | 0 | 2,905 | 0.11% | +2,905 |
| AAR CORP | 1,228,422 | 1,228,422 | 0 | 70,954 | 73,128 | 2.74% | +2,174 |
| TELESAT CORP(TSAT) | 1,267,065 | 959,764 | -307,301 | 11,936 | 13,725 | 0.51% | +1,789 |
| ORTHOFIX MED INC | 2,392,412 | 3,434,665 | +1,042,253 | 43,207 | 44,170 | 1.66% | +963 |
| MAGNITE INC(MGNI) | 2,214,022 | 4,000,000 | +1,785,978 | 30,221 | 30,160 | 1.13% | -61 |
| VINCERX PHARMA INC | 354,377 | 354,377 | 0 | 461 | 358 | 0.01% | -103 |
| WHOLE EARTH BRANDS INC | 70,985 | 0 | -70,985 | 285 | 0 | — | -285 |
| MEREO BIOPHARMA GROUP PLC | 11,616,120 | 11,616,120 | 0 | 15,333 | 14,985 | 0.56% | -348 |
| PAR PAC HOLDINGS INC(PARR) | 2,694,210 | 1,972,181 | -722,029 | 71,693 | 70,880 | 2.66% | -813 |
| ADEIA INC(ADEA) | 4,592,561 | 4,640,009 | +47,448 | 50,564 | 49,555 | 1.86% | -1,009 |
| CULLINAN ONCOLOGY INC(CGEM) | 626,929 | 626,929 | 0 | 6,746 | 5,674 | 0.21% | -1,072 |
| BICYCLE THERAPEUTICS PLC | 205,423 | 205,423 | 0 | 5,242 | 4,127 | 0.15% | -1,115 |
| TREVI THERAPEUTICS INC(TRVI) | 5,684,420 | 5,684,420 | 0 | 13,586 | 12,392 | 0.46% | -1,194 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 4,912 | 3,600 | 0.14% | -1,311 |
| FTAI INFRASTRUCTURE INC | 3,193,530 | 3,193,530 | 0 | 11,784 | 10,283 | 0.39% | -1,501 |
| KARYOPHARM THERAPEUTICS INC | 919,196 | 0 | -919,196 | 1,645 | 0 | — | -1,645 |
| POINT BIOPHARMA GLOBAL INC | 190,000 | 0 | -190,000 | 1,721 | 0 | — | -1,721 |
| WEREWOLF THERAPEUTICS INC | 1,935,357 | 1,935,357 | 0 | 5,903 | 4,142 | 0.16% | -1,761 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 600,000 | 0 | -600,000 | 2,328 | 0 | — | -2,328 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,425,000 | 3,175,000 | -250,000 | 73,603 | 70,961 | 2.66% | -2,642 |
| CONSTELLIUM SE(CSTM) | 2,224,654 | 1,954,274 | -270,380 | 38,264 | 35,568 | 1.33% | -2,696 |
| MAGNACHIP SEMICONDUCTOR CORP | 967,867 | 967,867 | 0 | 10,821 | 8,043 | 0.30% | -2,778 |
| PENN ENTERTAINMENT INC(PENN) | 137,428 | 0 | -137,428 | 3,302 | 0 | — | -3,302 |
| PLAYSTUDIOS INC | 1,961,184 | 1,961,184 | 0 | 9,629 | 6,237 | 0.23% | -3,393 |
| ZYMEWORKS INC(ZYME) | 2,357,577 | 2,651,394 | +293,817 | 20,369 | 16,810 | 0.63% | -3,560 |
| DOLE PLC(DOLE) | 3,637,678 | 3,742,152 | +104,474 | 49,181 | 43,334 | 1.63% | -5,847 |
| SUTRO BIOPHARMA INC | 4,048,744 | 3,344,810 | -703,934 | 18,827 | 11,606 | 0.44% | -7,220 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 3,395,855 | 0 | -3,395,855 | 7,810 | 0 | — | -7,810 |
| XPERI INC | 3,843,744 | 4,043,744 | +200,000 | 50,545 | 39,871 | 1.50% | -10,674 |
| DIGIMARC CORP NEW COM | 375,353 | 0 | -375,353 | 11,050 | 0 | — | -11,050 |
| DIGITALBRIDGE GROUP INC(DBRG) | 795,516 | 0 | -795,516 | 11,702 | 0 | — | -11,702 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 17,391,427 | 6,705,943 | -10,685,484 | 23,826 | 10,595 | 0.40% | -13,231 |
| FLUOR CORP NEW(FLR) | 3,414,349 | 2,379,657 | -1,034,692 | 101,065 | 87,333 | 3.28% | -13,731 |
| ARS PHARMACEUTICALS INC | 2,799,203 | 639,203 | -2,160,000 | 18,755 | 2,416 | 0.09% | -16,338 |
| RADNET INC(RDNT) | 516,076 | 0 | -516,076 | 16,834 | 0 | — | -16,834 |
| ADAPTHEALTH CORP | 2,879,139 | 1,961,199 | -917,940 | 35,039 | 17,847 | 0.67% | -17,192 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 4,884,530 | 5,034,530 | +150,000 | 46,550 | 26,733 | 1.00% | -19,816 |
| PLAYA HOTELS & RESORTS NV | 7,208,296 | 5,195,629 | -2,012,667 | 58,676 | 37,616 | 1.41% | -21,059 |
| HERTZ GLOBAL HLDGS INC | 5,720,890 | 5,165,254 | -555,636 | 105,207 | 63,274 | 2.37% | -41,933 |
| SCORPIO TANKERS INC(STNG) | 1,033,271 | 0 | -1,033,271 | 48,801 | 0 | — | -48,801 |
| LENDINGCLUB CORP(LC) | 5,308,472 | 0 | -5,308,472 | 51,758 | 0 | — | -51,758 |
| VISTRA CORP(VST) | 2,813,221 | 602,189 | -2,211,032 | 73,847 | 19,981 | 0.75% | -53,866 |
| BGC PARTNERS INC | 20,000,000 | 0 | -20,000,000 | 88,600 | 0 | — | -88,600 |