CIK: 0001602716 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $755,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 3,436,200 | $214,247 | 28.4% | — | — | Call | 110122108 |
| FISV | FISERV INC | 585,000 | $60,717 | 8.0% | $103.40 | 0.0% | Call | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 890,200 | $53,902 | 7.1% | $60.55 | — | Call | 03524A108 |
| AR | ANTERO RESOURCES CORP | 1,900,000 | $33,250 | 4.4% | $18.95 | 0.0% | COM | 03674X106 |
| CAH | CARDINAL HEALTH INC | 525,000 | $27,032 | 3.6% | $44.62 | 0.0% | Call | 14149Y108 |
| CVX | CHEVRON CORP NEW | 185,000 | $21,710 | 2.9% | — | — | Call | 166764100 |
| MKL | MARKEL CORP | 15,000 | $18,510 | 2.5% | $1261.86 | 0.0% | COM | 570535104 |
| AGO | ASSURED GUARANTY LTD | 349,900 | $17,565 | 2.3% | $48.39 | 0.0% | COM | G0585R106 |
| ET | ENERGY TRANSFER L P | 2,050,000 | $16,872 | 2.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ONIT | OCWEN FINL CORP | 402,666 | $16,095 | 2.1% | $33.76 | 0.0% | COM NEW | 675746606 |
| FISV | FISERV INC | 120,000 | $12,455 | 1.6% | $103.40 | 0.0% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 410,000 | $11,517 | 1.5% | $28.09 | — | SHS CL C | G5480U120 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 525,000 | $10,022 | 1.3% | $22.02 | 0.0% | COM | 462260100 |
| — | FORTRESS TRANS INFRST INVS L | 330,000 | $9,544 | 1.3% | $28.92 | — | COM REP LTD LIAB | 34960P101 |
| CLLS | CELLECTIS S A | 1,156,346 | $9,390 | 1.2% | $8.12 | — | SPON ADS | 15117K103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 801,471 | $9,137 | 1.2% | $12.12 | 0.0% | COM CL C | G9001E128 |
| CRK | COMSTOCK RES INC | 1,005,000 | $8,130 | 1.1% | $8.66 | 0.0% | COM | 205768302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,162,313 | $8,109 | 1.1% | $3.75 | — | SPONDS ADR | 00653A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,000 | $6,963 | 0.9% | $60.55 | — | SPONSORED ADR | 03524A108 |
| — | TURQUOISE HILL RES LTD | 420,000 | $6,909 | 0.9% | $16.45 | — | COM | 900435207 |
| SATS | ECHOSTAR CORP | 257,500 | $6,785 | 0.9% | $26.41 | 0.0% | CL A | 278768106 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $6,275 | 0.8% | $11.76 | 0.0% | COM | 550241103 |
| — | TWITTER INC | 145,000 | $6,267 | 0.8% | $43.20 | — | Call | 90184L102 |
| GE | GENERAL ELECTRIC CO | 66,125 | $6,247 | 0.8% | $61.56 | 0.0% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 120,000 | $6,179 | 0.8% | $44.62 | 0.0% | COM | 14149Y108 |
| CEPU | CENTRAL PUERTO S A | 1,910,000 | $5,978 | 0.8% | $3.13 | — | SPONSORED ADR | 155038201 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $5,905 | 0.8% | $7.64 | 0.0% | COM | 03676B102 |
| FLEX | FLEX LTD | 320,000 | $5,866 | 0.8% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | ATHENE HOLDING LTD | 70,000 | $5,833 | 0.8% | $83.33 | — | CL A | G0684D107 |
| — | TELLURIAN INC NEW | 1,850,000 | $5,698 | 0.8% | $3.08 | — | COM | 87968A104 |
| — | AZUL S A | 425,000 | $5,610 | 0.7% | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| — | ALLEGHANY CORP MD | 8,000 | $5,341 | 0.7% | $667.63 | — | COM | 017175100 |
| AL | AIR LEASE CORP | 120,000 | $5,308 | 0.7% | $40.12 | 0.0% | CL A | 00912X302 |
| BCS | BARCLAYS PLC | 500,000 | $5,175 | 0.7% | $10.35 | — | ADR | 06738E204 |
| EXE | CHESAPEAKE ENERGY CORP | 80,000 | $5,162 | 0.7% | $51.29 | 0.0% | COM | 165167735 |
| — | HYZON MOTORS INC | 750,000 | $4,868 | 0.6% | $6.49 | — | COM CL A | 44951Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $4,752 | 0.6% | $118.80 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 95,000 | $4,558 | 0.6% | $44.41 | 0.0% | COM | 949746101 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,000 | $3,671 | 0.5% | $32.53 | 0.0% | COM CL A | G68707101 |
| ABBV | ABBVIE INC | 25,000 | $3,385 | 0.4% | — | — | Call | 00287Y109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 355,000 | $3,369 | 0.4% | $9.49 | — | SPONSORED ADR | 399909100 |
| CVS | CVS HEALTH CORP | 30,000 | $3,095 | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 51,000 | $3,080 | 0.4% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | SIERRA METALS INC | 2,073,919 | $2,821 | 0.4% | $1.36 | — | COM | 82639W106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,443,408 | $2,815 | 0.4% | $1.95 | — | SPONSORED ADR | 40054A108 |
| MCK | MCKESSON CORP | 10,000 | $2,486 | 0.3% | $214.77 | 0.0% | COM | 58155Q103 |
| — | FIBROGEN INC | 169,539 | $2,390 | 0.3% | $14.10 | — | COM | 31572Q808 |
| — | MR COOPER GROUP INC | 55,000 | $2,289 | 0.3% | $41.62 | — | COM | 62482R107 |
| BTU | PEABODY ENGR CORP | 225,000 | $2,266 | 0.3% | $11.68 | 0.0% | COM | 704551100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,192 | 0.3% | $8.21 | 0.0% | SHS | G4809J106 |
| ASPU | ASPEN GROUP INC | 926,163 | $2,186 | 0.3% | $4.09 | 0.0% | COM NEW | 04530L203 |
| INSM | INSMED INC | 80,000 | $2,179 | 0.3% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| AKR | ACADIA RLTY TR | 90,000 | $1,965 | 0.3% | $21.83 | — | COM SH BEN INT | 004239109 |
| — | ANTARES PHARMA INC | 540,000 | $1,928 | 0.3% | $3.57 | — | COM | 036642106 |
| — | BED BATH & BEYOND INC | 130,000 | $1,895 | 0.3% | $14.58 | — | COM | 075896100 |
| SGMO | SANGAMO THERAPEUTICS INC | 245,000 | $1,838 | 0.2% | $8.69 | 0.0% | COM | 800677106 |
| AAPL | APPLE INC | 10,000 | $1,776 | 0.2% | $154.71 | 0.0% | COM | 037833100 |
| — | TUESDAY MORNING CORP | 764,371 | $1,743 | 0.2% | $2.28 | — | COM | 89904V101 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,701 | 0.2% | $86.10 | 0.0% | COM | 983134107 |
| CNC | CENTENE CORP DEL | 20,000 | $1,648 | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| STNE | STONECO LTD | 90,000 | $1,517 | 0.2% | $16.86 | — | COM CL A | G85158106 |
| — | VINCERX PHARMA INC | 140,203 | $1,429 | 0.2% | $10.19 | — | COM NEW | 92731L106 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,370 | 0.2% | $15.15 | 0.0% | COM | 552848103 |
| — | NEXTCURE INC | 225,000 | $1,350 | 0.2% | $6.00 | — | COM | 65343E108 |
| CSTM | CONSTELLIUM SE | 75,000 | $1,343 | 0.2% | $18.36 | 0.0% | CL A SHS | F21107101 |
| — | REATA PHARMACEUTICALS INC | 48,000 | $1,266 | 0.2% | $26.38 | — | CL A | 75615P103 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1,258 | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1,251 | 0.2% | $52.90 | 0.0% | COM | 68268W103 |
| OGN | ORGANON & CO | 40,000 | $1,218 | 0.2% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | MARKER THERAPEUTICS INC | 1,233,257 | $1,172 | 0.2% | $0.95 | — | COM | 57055L107 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1,007 | 0.1% | $46.14 | 0.0% | Call | 20030N101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $875 | 0.1% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| GOOGL | ALPHABET INC | 299 | $866 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 20,000 | $864 | 0.1% | $43.20 | — | COM | 90184L102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 120,000 | $800 | 0.1% | $6.67 | — | SPONSORED ADS | 54150E104 |
| — | PAYSAFE LIMITED | 200,000 | $782 | 0.1% | $3.91 | — | ORD | G6964L107 |
| CMCSA | COMCAST CORP NEW | 15,000 | $755 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $705 | 0.1% | $0.52 | 0.0% | COM | 8342EP107 |
| — | PROMETHEUS BIOSCIENCES INC | 16,824 | $665 | 0.1% | $39.53 | — | COM | 74349U108 |
| NESR | NATIONAL ENERGY SERVICES REU | 70,000 | $662 | 0.1% | $9.46 | — | SHS | G6375R107 |
| IRIX | IRIDEX CORP | 100,000 | $611 | 0.1% | $7.16 | 0.0% | COM | 462684101 |
| GM | GENERAL MTRS CO | 10,000 | $586 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| — | HYZON MOTORS INC | 302,049 | $574 | 0.1% | $1.90 | — | *W EXP 10/02/202 | 44951Y110 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $527 | 0.1% | $2.34 | 0.0% | COM | 53566P109 |
| NBR | NABORS INDUSTRIES LTD | 6,500 | $527 | 0.1% | $98.49 | 0.0% | SHS | G6359F137 |
| MBI | MBIA INC | 30,000 | $474 | 0.1% | $5.76 | 0.0% | COM | 55262C100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 60,000 | $467 | 0.1% | $7.86 | 0.0% | COM | 004468500 |
| FREYEUR | FREYR BATTERY | 40,000 | $447 | 0.1% | $11.18 | — | SHS | L4135L100 |
| — | BOXLIGHT CORP | 300,000 | $414 | 0.1% | $1.38 | — | COM CL A | 103197109 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $356 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| — | DISH NETWORK CORPORATION | 10,000 | $324 | 0.0% | $32.40 | — | CL A | 25470M109 |
| TLYS | TILLYS INC | 20,000 | $322 | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| CDXS | CODEXIS INC | 10,000 | $313 | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| PRA | PROASSURANCE CORP | 10,000 | $253 | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 122,681 | $223 | 0.0% | $2.61 | 0.0% | COM | 56155L108 |
| — | ATERIAN INC | 50,000 | $206 | 0.0% | $4.12 | — | COM | 02156U101 |
| — | INTL GNRL INSURANCE HLDNGS L | 220,005 | $171 | 0.0% | $0.78 | — | *W EXP 03/17/202 | G4809J114 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $161 | 0.0% | $15.71 | 0.0% | COM NEW | 023139884 |
| — | BIOVIE INC | 20,000 | $90 | 0.0% | $4.50 | — | CL A NEW | 09074F207 |
| — | MARRONE BIO INNOVATIONS INC | 100,000 | $72 | 0.0% | $0.72 | — | COM | 57165B106 |
| — | ONCOSEC MED INC | 69,226 | $66 | 0.0% | $0.95 | — | COM | 68234L306 |
| ANIX | ANIXA BIOSCIENCES INC | 21,297 | $63 | 0.0% | $4.04 | 0.0% | COM | 03528H109 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $56 | 0.0% | $1.85 | 0.0% | COM NEW | 682310875 |