CIK: 0001602716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $954,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEL CORP | 6,785,000 | $253,827 | 26.6% | — | — | Call | 458140900 |
| — | COMCAST CORP NEW | 2,289,900 | $89,260 | 9.4% | — | — | Call | 20030N901 |
| — | CITIGROUP INC | 1,220,000 | $56,108 | 5.9% | — | — | Call | 172967904 |
| AR | ANTERO RESOURCES CORP | 1,231,250 | $37,738 | 4.0% | $18.95 | +93.1% | COM | 03674X106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 625,000 | $33,719 | 3.5% | — | — | Call | 03524A908 |
| BABA | ALIBABA GROUP HLDG LTD | 228,600 | $25,987 | 2.7% | $110.41 | — | SPONSORED ADS | 01609W102 |
| — | BRISTOL-MYERS SQUIBB CO | 300,000 | $23,100 | 2.4% | — | — | Call | 110122908 |
| INTC | INTEL CORP | 585,000 | $21,885 | 2.3% | $43.57 | -6.8% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 2,050,000 | $20,459 | 2.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ONIT | OCWEN FINL CORP | 687,095 | $18,826 | 2.0% | $29.91 | -21.3% | COM NEW | 675746606 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,625,000 | $17,940 | 1.9% | $16.25 | -19.3% | COM | 462260100 |
| META | META PLATFORMS INC | 107,100 | $17,270 | 1.8% | $233.76 | -18.0% | CL A | 30303M102 |
| AGO | ASSURED GUARANTY LTD | 295,000 | $16,458 | 1.7% | $48.39 | +13.1% | COM | G0585R106 |
| — | TURQUOISE HILL RES LTD | 420,000 | $11,248 | 1.2% | $16.45 | — | COM | 900435207 |
| APO | APOLLO GLOBAL MGMT INC | 230,430 | $11,171 | 1.2% | $54.39 | -6.5% | COM | 03769M106 |
| FISV | FISERV INC | 120,000 | $10,676 | 1.1% | $103.40 | -6.2% | COM | 337738108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,336,000 | $10,407 | 1.1% | $11.14 | -18.1% | COM CL C | G9001E128 |
| — | FORTRESS TRANS INFRST INVS L | 510,000 | $9,863 | 1.0% | $25.92 | — | CL A COM SHS | 34960P101 |
| — | LIBERTY GLOBAL PLC | 430,000 | $9,499 | 1.0% | $27.81 | — | SHS CL C | G5480U120 |
| GE | GENERAL ELECTRIC CO | 148,225 | $9,437 | 1.0% | $53.95 | -11.8% | COM NEW | 369604301 |
| CZR | CAESARS ENTERTAINMENT INC NE | 245,000 | $9,384 | 1.0% | $56.70 | -1.8% | COM | 12769G100 |
| FLEX | FLEX LTD | 636,000 | $9,203 | 1.0% | $13.00 | -4.7% | ORD | Y2573F102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,679,491 | $7,955 | 0.8% | $2.82 | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 2,791,610 | $7,900 | 0.8% | $5.87 | — | SPON ADS | 15117K103 |
| BTU | PEABODY ENGR CORP | 365,000 | $7,785 | 0.8% | $15.75 | +49.8% | COM | 704551100 |
| MKL | MARKEL CORP | 6,000 | $7,760 | 0.8% | $1261.86 | +8.7% | COM | 570535104 |
| LC | LENDINGCLUB CORP | 617,239 | $7,216 | 0.8% | $14.08 | 0.0% | COM NEW | 52603A208 |
| EXE | CHESAPEAKE ENERGY CORP | 85,000 | $6,894 | 0.7% | $61.45 | +23.6% | COM | 165167735 |
| AL | AIR LEASE CORP | 205,000 | $6,853 | 0.7% | $38.52 | -8.0% | CL A | 00912X302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,000 | $6,474 | 0.7% | $60.53 | — | SPONSORED ADR | 03524A108 |
| CTRN | CITI TRENDS INC | 265,047 | $6,268 | 0.7% | $28.20 | 0.0% | COM | 17306X102 |
| — | QUANTUM CORP | 4,109,177 | $5,835 | 0.6% | $1.83 | — | COM NEW | 747906501 |
| — | AZUL S A | 815,000 | $5,787 | 0.6% | $10.87 | — | SPONSR ADR PFD | 05501U106 |
| BCS | BARCLAYS PLC | 750,000 | $5,700 | 0.6% | $9.43 | — | ADR | 06738E204 |
| CEPU | CENTRAL PUERTO S A | 1,849,880 | $5,679 | 0.6% | $3.13 | — | SPONSORED ADR | 155038201 |
| — | TELLURIAN INC NEW | 1,900,000 | $5,662 | 0.6% | $3.19 | — | COM | 87968A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $5,630 | 0.6% | $112.76 | 0.0% | SHS | L8681T102 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $5,521 | 0.6% | $7.64 | +4.9% | COM | 03676B102 |
| — | MR COOPER GROUP INC | 150,000 | $5,511 | 0.6% | $38.53 | — | COM | 62482R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $5,455 | 0.6% | $11.76 | -8.0% | COM | 550241103 |
| TLYS | TILLYS INC | 745,000 | $5,230 | 0.5% | $9.36 | -10.9% | CL A | 886885102 |
| SATS | ECHOSTAR CORP | 267,500 | $5,163 | 0.5% | $26.34 | -14.3% | CL A | 278768106 |
| INSM | INSMED INC | 250,000 | $4,930 | 0.5% | $24.13 | -13.2% | COM PAR $.01 | 457669307 |
| — | CURO GROUP HOLDINGS CORP | 858,784 | $4,749 | 0.5% | $9.24 | — | COM | 23131L107 |
| PYPL | PAYPAL HLDGS INC | 67,200 | $4,693 | 0.5% | $121.43 | -28.7% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $4,501 | 0.5% | $31.37 | -15.4% | COM | 90353T100 |
| — | HYZON MOTORS INC | 1,500,000 | $4,410 | 0.5% | $5.98 | — | COM CL A | 44951Y102 |
| WYNN | WYNN RESORTS LTD | 75,000 | $4,274 | 0.4% | $77.13 | -16.7% | COM | 983134107 |
| C | CITIGROUP INC | 86,000 | $3,955 | 0.4% | $54.55 | -19.8% | COM NEW | 172967424 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 560,000 | $3,870 | 0.4% | $9.41 | — | SPONSORED ADR | 399909100 |
| WFC | WELLS FARGO CO NEW | 95,000 | $3,721 | 0.4% | $44.41 | -10.0% | COM | 949746101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 500,000 | $3,710 | 0.4% | $7.30 | +14.7% | COM | 74623V103 |
| LBRDA | LIBERTY BROADBAND CORP | 27,900 | $3,168 | 0.3% | $110.13 | 0.0% | COM SER A | 530307107 |
| CMCSA | COMCAST CORP NEW | 80,000 | $3,139 | 0.3% | $41.50 | -7.6% | CL A | 20030N101 |
| — | AKERO THERAPEUTICS INC | 290,000 | $2,741 | 0.3% | $9.45 | — | COM | 00973Y108 |
| KSS | KOHLS CORP | 75,000 | $2,677 | 0.3% | $49.02 | 0.0% | COM | 500255104 |
| ASPU | ASPEN GROUP INC | 2,713,592 | $2,659 | 0.3% | $2.39 | -59.2% | COM NEW | 04530L203 |
| — | NEXTCURE INC | 556,105 | $2,614 | 0.3% | $5.26 | — | COM | 65343E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,588 | $2,526 | 0.3% | $46.55 | 0.0% | SHS | G1890L107 |
| BAC | BK OF AMERICA CORP | 80,000 | $2,490 | 0.3% | $32.74 | 0.0% | COM | 060505104 |
| CRK | COMSTOCK RES INC | 205,000 | $2,476 | 0.3% | $8.66 | +81.1% | COM | 205768302 |
| OMF | ONEMAIN HLDGS INC | 65,000 | $2,430 | 0.3% | $46.93 | -8.0% | COM | 68268W103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,666,819 | $2,267 | 0.2% | $1.96 | — | SPONSORED ADR | 40054A108 |
| SGMO | SANGAMO THERAPEUTICS INC | 530,000 | $2,194 | 0.2% | $6.63 | -34.8% | COM | 800677106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,111 | 0.2% | $8.21 | -6.6% | SHS | G4809J106 |
| TBCH | TURTLE BEACH CORP | 150,000 | $1,835 | 0.2% | $17.02 | 0.0% | COM NEW | 900450206 |
| — | SIERRA METALS INC | 2,148,919 | $1,719 | 0.2% | $1.35 | — | COM | 82639W106 |
| AKR | ACADIA RLTY TR | 90,000 | $1,406 | 0.1% | $21.83 | — | COM SH BEN INT | 004239109 |
| — | VINCERX PHARMA INC | 980,000 | $1,294 | 0.1% | $3.38 | — | COM NEW | 92731L106 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,197 | 0.1% | $15.15 | -13.2% | COM | 552848103 |
| — | FINANCE OF AMERICA COMPAN | 725,000 | $1,138 | 0.1% | $2.89 | — | COM CL A | 31738L107 |
| NESR | NATIONAL ENERGY SERVICES REU | 160,000 | $1,085 | 0.1% | $7.95 | — | SHS | G6375R107 |
| — | TUESDAY MORNING CORP | 2,977,742 | $1,072 | 0.1% | $1.23 | — | COM | 89904V101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,067 | 0.1% | $6.14 | — | SPONSORED ADS | 54150E104 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1,024 | 0.1% | $32.53 | -55.9% | COM CL A | G68707101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,011 | 0.1% | $4.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| CSTM | CONSTELLIUM SE | 75,000 | $991 | 0.1% | $18.36 | -12.9% | CL A SHS | F21107101 |
| — | PROMETHEUS BIOSCIENCES INC | 35,000 | $988 | 0.1% | $28.23 | — | COM | 74349U108 |
| — | FIBROGEN INC | 89,539 | $946 | 0.1% | $14.10 | — | COM | 31572Q808 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 177,596 | $867 | 0.1% | $7.15 | -5.1% | COM | 004468500 |
| — | MARKER THERAPEUTICS INC | 2,435,863 | $804 | 0.1% | $0.70 | — | COM | 57055L107 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $804 | 0.1% | $0.52 | +33.3% | COM | 8342EP107 |
| FOSL | FOSSIL GROUP INC | 150,000 | $776 | 0.1% | $11.34 | -28.6% | COM | 34988V106 |
| — | REATA PHARMACEUTICALS INC | 23,000 | $699 | 0.1% | $26.38 | — | CL A | 75615P103 |
| GOOGL | ALPHABET INC | 299 | $652 | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $507 | 0.1% | $3.14 | +0.3% | COM | 03528H109 |
| — | INSTIL BIO INC | 100,000 | $462 | 0.0% | $4.62 | — | COM | 45783C101 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $439 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| CRBU | CARIBOU BIOSCIENCES INC | 80,000 | $434 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| PLCE | CHILDRENS PL INC NEW | 11,030 | $429 | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| — | HYZON MOTORS INC | 600,700 | $396 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BELLICUM PHARMACEUTICALS INC | 327,692 | $390 | 0.0% | $1.90 | — | COM NEW | 079481404 |
| MBI | MBIA INC | 30,000 | $371 | 0.0% | $5.76 | -0.3% | COM | 55262C100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $340 | 0.0% | $2.34 | -43.7% | COM | 53566P109 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $336 | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| GM | GENERAL MTRS CO | 10,000 | $318 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| FREYEUR | FREYR BATTERY | 40,000 | $274 | 0.0% | $11.18 | — | SHS | L4135L100 |
| — | BOXLIGHT CORP | 400,000 | $272 | 0.0% | $1.33 | — | COM CL A | 103197109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 122,681 | $270 | 0.0% | $2.61 | -14.2% | COM | 56155L108 |
| IRIX | IRIDEX CORP | 100,000 | $257 | 0.0% | $7.16 | -52.5% | COM | 462684101 |
| CALY | CALLAWAY GOLF CO | 10,000 | $204 | 0.0% | $24.25 | -11.4% | COM | 131193104 |
| — | DISH NETWORK CORPORATION | 10,000 | $179 | 0.0% | $32.40 | — | CL A | 25470M109 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $170 | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| — | INTL GNRL INSURANCE HLDNGS L | 220,005 | $119 | 0.0% | $0.78 | — | *W EXP 03/17/202 | G4809J114 |
| — | MARRONE BIO INNOVATIONS INC | 100,000 | $116 | 0.0% | $0.72 | — | COM | 57165B106 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $114 | 0.0% | $15.71 | -39.6% | COM NEW | 023139884 |
| CDXS | CODEXIS INC | 10,000 | $105 | 0.0% | $32.89 | -61.9% | COM | 192005106 |
| — | PAYSAFE LIMITED | 50,000 | $98 | 0.0% | $3.91 | — | ORD | G6964L107 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $81 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| — | ONCOSEC MED INC | 69,226 | $51 | 0.0% | $0.95 | — | COM | 68234L306 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $40 | 0.0% | $1.85 | -34.2% | COM NEW | 682310875 |
| — | BIOVIE INC | 20,000 | $29 | 0.0% | $4.50 | — | CL A NEW | 09074F207 |