CIK: 0001602716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $778,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,651,500 | $131,408 | 16.9% | $46.18 | 0.0% | Call | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,190,000 | $86,906 | 11.2% | — | — | Call | 110122108 |
| AR | ANTERO RESOURCES CORP | 1,275,000 | $38,926 | 5.0% | $18.95 | +18.5% | SHS CLASS -A - | 03674X106 |
| CMCSA | COMCAST CORP NEW | 770,000 | $36,051 | 4.6% | $43.94 | -2.5% | Call | 20030N101 |
| FISV | FISERV INC | 295,000 | $29,913 | 3.8% | $103.40 | -2.1% | Call | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 249,200 | $27,113 | 3.5% | $110.41 | — | CAP STK CL A | 01609W102 |
| ET | ENERGY TRANSFER L P | 2,050,000 | $22,940 | 2.9% | $8.23 | — | COM REP LTD LIAB | 29273V100 |
| AGO | ASSURED GUARANTY LTD | 295,000 | $18,780 | 2.4% | $48.39 | +11.8% | SPONSR ADR PFD | G0585R106 |
| META | META PLATFORMS INC | 79,800 | $17,744 | 2.3% | $248.19 | 0.0% | COM | 30303M102 |
| INTC | INTEL CORP | 310,000 | $15,364 | 2.0% | $46.18 | 0.0% | SHS CL C | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 255,100 | $15,321 | 2.0% | $60.53 | — | Call | 03524A108 |
| — | TURQUOISE HILL RES LTD | 420,000 | $12,617 | 1.6% | $16.45 | — | COM | 900435207 |
| MKL | MARKEL CORP | 8,500 | $12,540 | 1.6% | $1261.86 | +2.4% | SHS | 570535104 |
| FISV | FISERV INC | 120,000 | $12,168 | 1.6% | $103.40 | -2.1% | COM NEW | 337738108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 705,000 | $11,738 | 1.5% | $20.34 | -24.0% | COM | 462260100 |
| CLLS | CELLECTIS S A | 2,542,359 | $11,542 | 1.5% | $6.17 | — | COM | 15117K103 |
| CRK | COMSTOCK RES INC | 855,000 | $11,158 | 1.4% | $8.66 | -2.6% | CL A | 205768302 |
| — | LIBERTY GLOBAL PLC | 410,000 | $10,623 | 1.4% | $28.09 | — | COM | G5480U120 |
| — | TELLURIAN INC NEW | 1,950,000 | $10,335 | 1.3% | $3.19 | — | COM | 87968A104 |
| ONIT | OCWEN FINL CORP | 431,666 | $10,256 | 1.3% | $33.68 | -3.1% | COM | 675746606 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,022,000 | $9,801 | 1.3% | $11.76 | -11.1% | COM | G9001E128 |
| — | FORTRESS TRANS INFRST INVS L | 360,000 | $9,270 | 1.2% | $28.66 | — | SPONSORED ADR | 34960P101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,429,491 | $9,125 | 1.2% | $2.89 | — | CL A | 00653A107 |
| — | HYZON MOTORS INC | 1,300,000 | $8,307 | 1.1% | $6.45 | — | COM | 44951Y102 |
| CEPU | CENTRAL PUERTO S A | 1,885,882 | $7,600 | 1.0% | $3.13 | — | CL A | 155038201 |
| — | AZUL S A | 485,000 | $7,299 | 0.9% | $13.43 | — | COM NEW | 05501U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,000 | $7,207 | 0.9% | $60.53 | — | COM | 03524A108 |
| FLEX | FLEX LTD | 380,000 | $7,049 | 0.9% | $13.41 | -4.8% | SPONSORED ADR | Y2573F102 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $6,631 | 0.9% | $7.64 | +0.1% | COM CL A | 03676B102 |
| SATS | ECHOSTAR CORP | 267,500 | $6,511 | 0.8% | $26.34 | -6.5% | ORD | 278768106 |
| AL | AIR LEASE CORP | 140,000 | $6,251 | 0.8% | $39.95 | -2.5% | SPONSORED ADS | 00912X302 |
| GE | GENERAL ELECTRIC CO | 68,125 | $6,233 | 0.8% | $61.47 | -4.8% | COM PAR $.01 | 369604301 |
| BTU | PEABODY ENGR CORP | 250,000 | $6,133 | 0.8% | $12.14 | +34.3% | CL A | 704551100 |
| PYPL | PAYPAL HLDGS INC | 50,700 | $5,863 | 0.8% | $132.78 | 0.0% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $5,635 | 0.7% | $11.76 | -8.4% | COM | 550241103 |
| — | CURO GROUP HOLDINGS CORP | 423,649 | $5,529 | 0.7% | $13.05 | — | COM CL A | 23131L107 |
| TSLA | TESLA INC | 5,000 | $5,388 | 0.7% | — | — | Put | 88160R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 480,000 | $5,184 | 0.7% | $9.83 | — | SHS | 399909100 |
| APO | APOLLO GLOBAL MGMT INC | 80,430 | $4,986 | 0.6% | $61.02 | 0.0% | COM NEW | 03769M106 |
| WFC | WELLS FARGO CO NEW | 95,000 | $4,604 | 0.6% | $44.41 | +9.2% | COM | 949746101 |
| — | QUANTUM CORP | 1,986,324 | $4,509 | 0.6% | $2.27 | — | COM | 747906501 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4,350 | 0.6% | $51.29 | +17.1% | COM | 165167735 |
| — | TWITTER INC | 105,000 | $4,062 | 0.5% | $39.55 | — | CL A | 90184L102 |
| C | CITIGROUP INC | 76,000 | $4,058 | 0.5% | $55.97 | -4.4% | CL A SHS | 172967424 |
| PCT | PURECYCLE TECHNOLOGIES INC | 500,000 | $4,000 | 0.5% | $7.30 | 0.0% | COM | 74623V103 |
| WYNN | WYNN RESORTS LTD | 50,000 | $3,987 | 0.5% | $83.58 | -2.0% | COM | 983134107 |
| BCS | BARCLAYS PLC | 500,000 | $3,950 | 0.5% | $10.35 | — | CL A NEW | 06738E204 |
| INSM | INSMED INC | 160,000 | $3,760 | 0.5% | $25.91 | -10.3% | COM | 457669307 |
| CAH | CARDINAL HEALTH INC | 63,600 | $3,606 | 0.5% | $44.62 | +10.2% | Call | 14149Y108 |
| ASPU | ASPEN GROUP INC | 2,198,619 | $3,562 | 0.5% | $2.72 | -36.9% | COM | 04530L203 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,666,819 | $3,367 | 0.4% | $1.96 | — | *W EXP 03/17/202 | 40054A108 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $3,211 | 0.4% | $38.34 | -6.2% | COM | 90353T100 |
| — | SIERRA METALS INC | 2,148,919 | $2,536 | 0.3% | $1.35 | — | COM NEW | 82639W106 |
| — | TUESDAY MORNING CORP | 2,300,210 | $2,530 | 0.3% | $1.49 | — | COM | 89904V101 |
| — | MR COOPER GROUP INC | 55,000 | $2,512 | 0.3% | $41.62 | — | COM CL A | 62482R107 |
| — | ANTARES PHARMA INC | 540,000 | $2,214 | 0.3% | $3.57 | — | COM | 036642106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,127 | 0.3% | $8.21 | -6.9% | COM | G4809J106 |
| CMCSA | COMCAST CORP NEW | 45,000 | $2,107 | 0.3% | $43.94 | -2.5% | COM | 20030N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $2,005 | 0.3% | $32.53 | -42.8% | COM | G68707101 |
| — | FINANCE OF AMERICA COMPAN | 650,000 | $1,976 | 0.3% | $3.04 | — | SHS | 31738L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 340,000 | $1,975 | 0.3% | $7.92 | -24.9% | COM | 800677106 |
| AKR | ACADIA RLTY TR | 90,000 | $1,950 | 0.3% | $21.83 | — | COM | 004239109 |
| CAH | CARDINAL HEALTH INC | 31,500 | $1,786 | 0.2% | $44.62 | +10.2% | COM | 14149Y108 |
| — | VINCERX PHARMA INC | 430,200 | $1,721 | 0.2% | $6.02 | — | COM | 92731L106 |
| — | NEXTCURE INC | 350,000 | $1,701 | 0.2% | $5.59 | — | COM | 65343E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1,691 | 0.2% | $11.76 | -8.4% | Call | 550241103 |
| TLYS | TILLYS INC | 180,000 | $1,685 | 0.2% | $12.55 | -1.9% | SPONSORED ADR | 886885102 |
| FOSL | FOSSIL GROUP INC | 150,000 | $1,446 | 0.2% | $11.34 | 0.0% | COM CL A | 34988V106 |
| CSTM | CONSTELLIUM SE | 75,000 | $1,350 | 0.2% | $18.36 | -0.6% | COM UT LTD PTN | F21107101 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,287 | 0.2% | $15.15 | -1.0% | COM | 552848103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,220 | 0.2% | $4.59 | +36.0% | COM | G0457F107 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $1,190 | 0.2% | $0.52 | +20.8% | COM | 8342EP107 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1,185 | 0.2% | $52.90 | -5.8% | COM | 68268W103 |
| — | FIBROGEN INC | 89,539 | $1,076 | 0.1% | $14.10 | — | COM | 31572Q808 |
| — | MARKER THERAPEUTICS INC | 2,435,863 | $1,072 | 0.1% | $0.70 | — | COM | 57055L107 |
| NBR | NABORS INDUSTRIES LTD | 6,500 | $993 | 0.1% | $98.49 | +27.5% | COM | G6359F137 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 170,000 | $972 | 0.1% | $6.39 | — | CL A | 54150E104 |
| — | HYZON MOTORS INC | 500,000 | $855 | 0.1% | $1.82 | — | COM | 44951Y110 |
| GOOGL | ALPHABET INC | 299 | $832 | 0.1% | $142.94 | -5.7% | COM NEW | 02079K305 |
| ABBV | ABBVIE INC | 5,000 | $811 | 0.1% | — | — | Call | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $774 | 0.1% | $80.31 | 0.0% | SPON ADS | 12769G100 |
| — | REATA PHARMACEUTICALS INC | 23,000 | $753 | 0.1% | $26.38 | — | COM | 75615P103 |
| NESR | NATIONAL ENERGY SERVICES REU | 70,000 | $588 | 0.1% | $9.46 | — | ORD | G6375R107 |
| — | ATERIAN INC | 225,000 | $547 | 0.1% | $2.81 | — | ADR | 02156U101 |
| — | BELLICUM PHARMACEUTICALS INC | 239,762 | $518 | 0.1% | $2.16 | — | COM CL A | 079481404 |
| FREYEUR | FREYR BATTERY | 40,000 | $490 | 0.1% | $11.18 | — | *W EXP 10/02/202 | L4135L100 |
| — | BOXLIGHT CORP | 400,000 | $480 | 0.1% | $1.33 | — | COM | 103197109 |
| IRIX | IRIDEX CORP | 100,000 | $463 | 0.1% | $7.16 | -31.0% | COM | 462684101 |
| MBI | MBIA INC | 30,000 | $462 | 0.1% | $5.76 | +11.5% | COM NEW | 55262C100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 60,000 | $454 | 0.1% | $7.86 | -5.2% | SPONDS ADR | 004468500 |
| GM | GENERAL MTRS CO | 10,000 | $437 | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $389 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $331 | 0.0% | $2.34 | -33.7% | COM | 53566P109 |
| — | DISH NETWORK CORPORATION | 10,000 | $317 | 0.0% | $32.40 | — | COM | 25470M109 |
| ANIX | ANIXA BIOSCIENCES INC | 115,701 | $317 | 0.0% | $3.14 | -6.5% | COM | 03528H109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 122,681 | $261 | 0.0% | $2.61 | -30.5% | SHS | 56155L108 |
| CALY | CALLAWAY GOLF CO | 10,000 | $234 | 0.0% | $24.25 | 0.0% | SPONSORED ADR | 131193104 |
| CDXS | CODEXIS INC | 10,000 | $206 | 0.0% | $32.89 | -37.0% | COM NEW | 192005106 |
| — | PAYSAFE LIMITED | 50,000 | $170 | 0.0% | $3.91 | — | COM | G6964L107 |
| — | INTL GNRL INSURANCE HLDNGS L | 220,005 | $165 | 0.0% | $0.78 | — | SPONSORED ADS | G4809J114 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $162 | 0.0% | $3.99 | — | COM | 228339206 |
| — | MARRONE BIO INNOVATIONS INC | 100,000 | $108 | 0.0% | $0.72 | — | COM NEW | 57165B106 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $104 | 0.0% | $15.71 | -13.8% | SPONSORED ADR | 023139884 |
| — | BIOVIE INC | 20,000 | $94 | 0.0% | $4.50 | — | COM | 09074F207 |
| — | ONCOSEC MED INC | 69,226 | $80 | 0.0% | $0.95 | — | CL A | 68234L306 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $63 | 0.0% | $1.85 | -9.2% | COM NEW | 682310875 |