The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,881,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 102,949,446 | 4,284,205 | SH | SOLE | 4,284,205 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 16,302,766 | 1,809,408 | SH | SOLE | 1,809,408 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 149,305,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 50,458,491 | 1,269,396 | SH | SOLE | 1,269,396 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 137,197,231 | 11,037,589 | SH | SOLE | 11,037,589 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 61,430,688 | 855,819 | SH | SOLE | 855,819 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 29,818,751 | 6,626,389 | SH | SOLE | 6,626,389 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 194,878,354 | 8,271,577 | SH | SOLE | 8,271,577 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 11,146,767 | 1,860,896 | SH | SOLE | 1,860,896 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 64,240,000 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 227,874,000 | 23,300,000 | SH | SOLE | 23,300,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,887,234 | 440,560 | SH | SOLE | 440,560 | 0 | 0 | |||
| CALAVO GROWERS INC | COM | 128246105 | 36,535,713 | 1,416,662 | SH | SOLE | 1,416,662 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,893,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 36,434,183 | 1,018,853 | SH | SOLE | 1,018,853 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 118,947,587 | 1,629,419 | SH | SOLE | 1,629,419 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,316,736 | 1,279,611 | SH | SOLE | 1,279,611 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 27,389,459 | 3,746,848 | SH | SOLE | 3,746,848 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 199,663,750 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 38,939,775 | 2,059,216 | SH | SOLE | 2,059,216 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 121,123,326 | 2,687,449 | SH | SOLE | 2,687,449 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 15,096,247 | 1,267,527 | SH | SOLE | 1,267,527 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 37,830,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 117,489,822 | 9,136,067 | SH | SOLE | 9,136,067 | 0 | 0 | |||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 3,595,625 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 85,360,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 9,170,757 | 1,037,416 | SH | SOLE | 1,037,416 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 55,811,779 | 2,453,265 | SH | SOLE | 2,453,265 | 0 | 0 | |||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 5,004,071 | 691,170 | SH | SOLE | 691,170 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 631,165,570 | 2,576,186 | SH | SOLE | 2,576,186 | 0 | 0 | |||
| GEO GROUP INC | COM | 36162J106 | 62,922,856 | 3,743,180 | SH | SOLE | 3,743,180 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 77,675,714 | 1,395,790 | SH | SOLE | 1,395,790 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 496,674,500 | 9,178,978 | SH | SOLE | 9,178,978 | 0 | 0 | |||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 6,544,477 | 467,129 | SH | SOLE | 467,129 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 5,280,979 | 366,226 | SH | SOLE | 366,226 | 0 | 0 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 24,040,467 | 30,046,828 | SH | SOLE | 30,046,828 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 20,193,457 | 662,515 | SH | SOLE | 662,515 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 73,042,058 | 7,753,934 | SH | SOLE | 7,753,934 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,277,200,000 | 5,150,000 | SH | Put | SOLE | 5,150,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 180,562,500 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 142,092,017 | 11,752,855 | SH | SOLE | 11,752,855 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 108,612,305 | 9,259,361 | SH | SOLE | 9,259,361 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 32,400,000 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 135,787,693 | 15,395,430 | SH | SOLE | 15,395,430 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 8,870,012 | 3,620,413 | SH | SOLE | 3,620,413 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 34,647,245 | 3,982,442 | SH | SOLE | 3,982,442 | 0 | 0 | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 60,620,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 189,919,528 | 2,154,504 | SH | SOLE | 2,154,504 | 0 | 0 | |||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 5,051,425 | 15,307,347 | SH | SOLE | 15,307,347 | 0 | 0 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 23,755,911 | 1,726,447 | SH | SOLE | 1,726,447 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 52,332,988 | 15,257,431 | SH | SOLE | 15,257,431 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 38,345,218 | 2,473,885 | SH | SOLE | 2,473,885 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 54,482,017 | 47,791,243 | SH | SOLE | 47,791,243 | 0 | 0 | |||
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | 1,545,321 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 42,688,071 | 3,721,715 | SH | SOLE | 3,721,715 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,783,140 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | |||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,265,613 | 2,697,384 | SH | SOLE | 2,697,384 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 52,392,667 | 2,782,404 | SH | SOLE | 2,782,404 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 45,110,989 | 427,998 | SH | SOLE | 427,998 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 48,600,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 27,734,528 | 486,400 | SH | SOLE | 486,400 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 54,322,197 | 3,306,281 | SH | SOLE | 3,306,281 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 50,380,000 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 138,500,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 68,160,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 12,212,024 | 568,530 | SH | SOLE | 568,530 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 62,480,000 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,149,921,048 | 3,602,171 | SH | SOLE | 3,602,171 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 20,318,152 | 2,189,456 | SH | SOLE | 2,189,456 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 77,885,000 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 30,544,872 | 843,781 | SH | SOLE | 843,781 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 459,330,000 | 15,250,000 | SH | SOLE | 15,250,000 | 0 | 0 | |||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 2,408,226 | 1,192,191 | SH | SOLE | 1,192,191 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 44,288,610 | 3,712,373 | SH | SOLE | 3,712,373 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 23,640,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 452,585,000 | 33,500,000 | SH | SOLE | 33,500,000 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 36,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 225,495,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 23,204,966 | 4,143,744 | SH | SOLE | 4,143,744 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 80,470,872 | 1,001,006 | SH | SOLE | 1,001,006 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 175,280,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| TRANSALTA CORP | COM | 89346D107 | 232,935,357 | 17,781,325 | SH | SOLE | 17,781,325 | 0 | 0 | |||