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Disclosery

13F-HR filed by Tejara Capital Ltd

Tejara Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $275,068,683.

Accession
0001214659-24-014388
Filer
CIK 1879713
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $275,068,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,068,683 with VALUE read as dollars as filed, 13F file number 028-22929. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROIVANT SCIENCES LTDG76279101SHS2,183,943$23,084,278dollars as filed
HERON THERAPEUTICS INC427746102COM4,187,860$14,657,510dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,343,609$12,495,564dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A640,090$11,156,769dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,937,572$10,366,010dollars as filed
NOV INC62955J103COM539,302$10,252,131dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,539,757$9,931,433dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS139,437$9,922,337dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN2,615,458$9,415,649dollars as filed
GLOBAL PMTS INC37940X102COM95,000$9,186,500dollars as filed
iShares Silver Trust46428Q109COM310,000$8,236,700dollars as filed
BGC GROUP INC CL A088929104Stock896,456$7,440,585dollars as filed
VIATRIS INC COM92556V106Stock699,015$7,430,529dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK131,440$6,995,237dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR418,588$6,802,055dollars as filed
DISCOVER FINL SVCS254709108COM50,400$6,592,824dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock145,445$6,494,119dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock857,850$5,987,793dollars as filed
REKOR SYSTEMS INC759419104COM3,747,619$5,808,809dollars as filed
ORTHOFIX MED INC68752M108COM434,711$5,764,268dollars as filed
GEO GROUP INC NEW36162J106COM380,878$5,469,408dollars as filed
PEABODY ENGR CORP704551100COM225,747$4,993,524dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM602,885$4,551,782dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM124,700$4,015,340dollars as filed
U S SILICA HLDGS INC90346E103COM253,000$3,908,850dollars as filed
STRATASYS LTDM85548101SHS455,596$3,822,450dollars as filed
Schlumberger Limited806857108COM78,397$3,698,770dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK218,919$3,690,974dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A1,722,243$3,478,931dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock909,061$3,290,801dollars as filed
XPERI INC98423J101COMMON STOCK375,908$3,086,205dollars as filed
SCPHARMACEUTICALS INC810648105COM704,742$3,065,628dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM100,000$2,703,000dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock430,944$2,689,091dollars as filed
DENISON MINES CORP248356107COM1,324,058$2,634,875dollars as filed
ZYMEWORKS INC98985Y108COM270,212$2,299,504dollars as filed
CONSTELLIUM SEF21107101CL A SHS104,500$1,969,825dollars as filed
SCHRODINGER INC COM80810D103Stock101,240$1,957,982dollars as filed
BAIDU INC SPON ADR REP A056752108ADR21,600$1,867,968dollars as filed
COHERUS ONCOLOGY INC19249H103COM1,030,386$1,782,568dollars as filed
BP PLC SPONSORED ADR055622104ADR48,838$1,763,052dollars as filed
HALLIBURTON CO COM406216101Stock50,000$1,689,000dollars as filed
QUIDELORTHO CORP COM219798105Stock44,400$1,474,968dollars as filed
IMMUNOVANT INC45258J102COM55,210$1,457,544dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK167,604$1,446,423dollars as filed
TELESAT CORP879512309CL A & CL B SHS158,235$1,439,939dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM83,853$1,422,147dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW100,000$1,282,000dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock405,988$1,209,844dollars as filed
OPKO HEALTH INC68375N103COM905,372$1,131,715dollars as filed
Apple Inc037833100COM5,000$1,053,100dollars as filed
Berry Corp08579X101Common Stock160,500$1,036,830dollars as filed
PACTIV EVERGREEN INC69526K105COM62,233$704,478dollars as filed
FLUOR CORP343412102COM15,000$653,250dollars as filed
THERAPEUTICSMD INC88338N206COM NEW401,937$647,119dollars as filed
SUTRO BIOPHARMA INC869367102COM203,145$595,215dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A86,824$551,332dollars as filed
TELADOC HEALTH INC87918A105COM50,000$489,000dollars as filed
CHIMERIX INC COM16934W106Stock414,430$363,041dollars as filed
SPDR S&P 500 ETF TR78462F953PUT400$346,800dollars as filedput
OPORTUN FINANCIAL CORP68376D104COMMON STOCK107,553$311,904dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW24,767$240,983dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR52,600$228,810dollars as filed
REVANCE THERAPEUTICS INC761330109COM82,688$212,508dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM103,756$134,883dollars as filed
Renalytix PLC75973T101ADS500,394$115,591dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK68,517$52,703dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM13,614$15,928dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-014388this filing2024-08-14acceptance time not in the bulk data set