CIK: 0001602716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,025,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEL CORP | 12,695,000 | $327,150 | 31.9% | — | — | Call | 458140900 |
| — | COMCAST CORP NEW | 3,830,000 | $112,334 | 11.0% | — | — | Call | 20030N901 |
| — | CITIGROUP INC | 1,560,000 | $65,005 | 6.3% | — | — | Call | 172967904 |
| AR | ANTERO RESOURCES CORP | 1,376,250 | $42,017 | 4.1% | $20.84 | +77.2% | COM | 03674X106 |
| ET | ENERGY TRANSFER L P | 2,238,000 | $24,685 | 2.4% | $8.47 | — | COM | 29273V100 |
| META | META PLATFORMS INC | 172,750 | $23,439 | 2.3% | $206.09 | -21.9% | COM NEW | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 286,500 | $22,917 | 2.2% | $104.26 | — | SPONSORED ADS | 01609W102 |
| — | BRISTOL-MYERS SQUIBB CO | 300,000 | $21,327 | 2.1% | — | — | Call | 110122908 |
| — | ENERGY TRANSFER L P | 1,775,000 | $19,578 | 1.9% | — | — | Call | 29273V900 |
| ONIT | OCWEN FINL CORP | 667,088 | $15,523 | 1.5% | $29.91 | -3.0% | COM | 675746606 |
| AGO | ASSURED GUARANTY LTD | 312,000 | $15,116 | 1.5% | $48.54 | +5.4% | COM | G0585R106 |
| CMCSA | COMCAST CORP NEW | 441,000 | $12,935 | 1.3% | $35.09 | -4.0% | COM NEW | 20030N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,060,900 | $12,675 | 1.2% | $9.71 | -27.1% | COM | G9001E128 |
| APO | APOLLO GLOBAL MGMT INC | 254,430 | $11,831 | 1.2% | $54.13 | -4.5% | COM | 03769M106 |
| BTU | PEABODY ENERGY CORP | 475,058 | $11,791 | 1.1% | $17.10 | +26.2% | COM | 704551100 |
| — | AKERO THERAPEUTICS INC | 292,000 | $9,943 | 1.0% | $9.45 | — | COM | 00973Y108 |
| FLEX | FLEX LTD | 577,500 | $9,621 | 0.9% | $13.00 | -1.7% | COM | Y2573F102 |
| OMF | ONEMAIN HLDGS INC | 325,000 | $9,594 | 0.9% | $38.83 | -5.2% | COM NEW | 68268W103 |
| — | LIBERTY GLOBAL PLC | 558,700 | $9,219 | 0.9% | $25.21 | — | COM | G5480U120 |
| GE | GENERAL ELECTRIC CO | 146,300 | $9,057 | 0.9% | $53.95 | -19.9% | *W EXP 10/02/202 | 369604301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 936,000 | $8,967 | 0.9% | $16.25 | -29.0% | COM CL C | 462260100 |
| — | FORTRESS TRANS INFRST INVS L | 580,000 | $8,697 | 0.8% | $24.60 | — | COM NEW | 34960P101 |
| EXE | CHESAPEAKE ENERGY CORP | 89,450 | $8,427 | 0.8% | $62.43 | +30.0% | COM | 165167735 |
| TLYS | TILLYS INC | 1,180,100 | $8,166 | 0.8% | $8.71 | -12.9% | COM | 886885102 |
| — | MR COOPER GROUP INC | 200,000 | $8,100 | 0.8% | $39.02 | — | COM | 62482R107 |
| — | HYZON MOTORS INC | 4,470,534 | $7,600 | 0.7% | $3.14 | — | SHS | 44951Y102 |
| CEPU | CENTRAL PUERTO S A | 1,704,986 | $7,502 | 0.7% | $3.13 | — | COM | 155038201 |
| LC | LENDINGCLUB CORP | 676,000 | $7,470 | 0.7% | $14.02 | -4.0% | COM | 52603A208 |
| — | AZUL S A | 905,000 | $7,367 | 0.7% | $10.60 | — | SPONSR ADR PFD | 05501U106 |
| MKL | MARKEL CORP | 6,650 | $7,210 | 0.7% | $1257.78 | -3.0% | SHS | 570535104 |
| AL | AIR LEASE CORP | 225,000 | $6,977 | 0.7% | $38.08 | -11.8% | CL A | 00912X302 |
| LBRDA | LIBERTY BROADBAND CORP | 92,200 | $6,878 | 0.7% | $102.47 | -3.2% | COM | 530307107 |
| — | BARRICK GOLD CORP | 425,000 | $6,588 | 0.6% | — | — | Call | 067901908 |
| CLLS | CELLECTIS S A | 2,683,633 | $6,146 | 0.6% | $5.87 | — | COM | 15117K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 189,600 | $6,116 | 0.6% | $56.70 | -23.3% | COM | 12769G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,200 | $5,970 | 0.6% | $59.11 | — | SPONSORED ADR | 03524A108 |
| INSM | INSMED INC | 270,000 | $5,816 | 0.6% | $24.12 | -0.6% | COM | 457669307 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $5,600 | 0.5% | $7.64 | +1.7% | COM | 03676B102 |
| — | QUANTUM CORP | 4,912,602 | $5,306 | 0.5% | $1.71 | — | COM | 747906501 |
| SATS | ECHOSTAR CORP | 321,500 | $5,295 | 0.5% | $25.05 | -25.4% | CL A COM SHS | 278768106 |
| BCS | BARCLAYS PLC | 815,000 | $5,216 | 0.5% | $9.19 | — | ADR | 06738E204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,789,490 | $5,149 | 0.5% | $2.78 | — | SPONDS ADR | 00653A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,750 | $4,552 | 0.4% | $112.76 | -5.1% | CL A | L8681T102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 595,000 | $4,439 | 0.4% | $9.30 | — | COM | 399909100 |
| WFC | WELLS FARGO CO NEW | 108,900 | $4,380 | 0.4% | $43.77 | -10.0% | CALL | 949746101 |
| — | TELLURIAN INC NEW | 1,714,750 | $4,098 | 0.4% | $3.19 | — | COM NEW | 87968A104 |
| WYNN | WYNN RESORTS LTD | 65,000 | $4,097 | 0.4% | $77.13 | -21.5% | CALL | 983134107 |
| C | CITIGROUP INC | 93,300 | $3,888 | 0.4% | $53.70 | -18.7% | CL A | 172967424 |
| GIII | G III APPAREL GROUP LTD | 259,700 | $3,883 | 0.4% | $20.36 | 0.0% | COM CL A | 36237H101 |
| — | CURO GROUP HOLDINGS CORP | 918,784 | $3,684 | 0.4% | $8.90 | — | COM UT LTD PTN | 23131L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 375,000 | $3,026 | 0.3% | $7.30 | +17.1% | SHS | 74623V103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,716,819 | $3,004 | 0.3% | $1.95 | — | COM | 40054A108 |
| BAC | BK OF AMERICA CORP | 93,000 | $2,809 | 0.3% | $32.44 | -5.7% | COM CL A | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,388 | $2,629 | 0.3% | $46.57 | +0.3% | SPON ADS | G1890L107 |
| CRK | COMSTOCK RES INC | 151,400 | $2,618 | 0.3% | $8.66 | +81.2% | COM | 205768302 |
| SGMO | SANGAMO THERAPEUTICS INC | 530,000 | $2,597 | 0.3% | $6.63 | -22.5% | COM | 800677106 |
| INTC | INTEL CORP | 100,000 | $2,577 | 0.3% | $43.57 | -25.8% | COM | 458140100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,095 | 0.2% | $8.21 | -7.6% | COM SER A | G4809J106 |
| TBCH | TURTLE BEACH CORP | 300,000 | $2,046 | 0.2% | $13.75 | -23.8% | CALL | 900450206 |
| FIP | FTAI INFRASTRUCTURE INC | 739,867 | $1,776 | 0.2% | $2.61 | 0.0% | SPONSORED ADR | 35953C106 |
| TWLO | TWILIO INC | 24,000 | $1,659 | 0.2% | $79.91 | 0.0% | CALL | 90138F102 |
| — | NEXTCURE INC | 556,105 | $1,529 | 0.1% | $5.26 | — | ORD | 65343E108 |
| PINS | PINTEREST INC | 63,350 | $1,476 | 0.1% | $21.93 | 0.0% | COM | 72352L106 |
| — | VINCERX PHARMA INC | 1,061,505 | $1,465 | 0.1% | $3.23 | — | CALL | 92731L106 |
| AKR | ACADIA RLTY TR | 105,000 | $1,325 | 0.1% | $20.52 | — | COM SH BEN INT | 004239109 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1,323 | 0.1% | $32.53 | -59.0% | CL A | G68707101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,308 | 0.1% | $6.14 | — | COM | 54150E104 |
| — | FINANCE OF AMERICA COMPAN | 846,389 | $1,253 | 0.1% | $2.69 | — | COMMON STOCK | 31738L107 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1,230 | 0.1% | $31.23 | -10.7% | SPONSORED ADR | 35671D857 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,218 | 0.1% | $15.15 | -7.6% | COM | 552848103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,094 | 0.1% | $4.59 | +43.5% | SHS CLASS -A - | G0457F107 |
| — | SIERRA METALS INC | 2,148,919 | $1,063 | 0.1% | $1.35 | — | COM | 82639W106 |
| ASPU | ASPEN GROUP INC | 2,713,592 | $1,037 | 0.1% | $2.39 | -63.7% | COM NEW | 04530L203 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 308,220 | $1,017 | 0.1% | $6.14 | -22.3% | COM | 004468500 |
| NESR | NATIONAL ENERGY SERVICES REU | 160,000 | $950 | 0.1% | $7.95 | — | COM CL A | G6375R107 |
| KSS | KOHLS CORP | 37,500 | $943 | 0.1% | $49.02 | -40.5% | SPONSORED ADS | 500255104 |
| CTRN | CITI TRENDS INC | 58,900 | $914 | 0.1% | $28.20 | -16.8% | COM | 17306X102 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $815 | 0.1% | $3.14 | +29.0% | COM | 03528H109 |
| CSTM | CONSTELLIUM SE | 75,000 | $761 | 0.1% | $18.36 | -27.8% | CL A | F21107101 |
| DXLG | DESTINATION XL GROUP INC | 133,042 | $721 | 0.1% | $4.67 | +2.1% | COM CL A | 25065K104 |
| PLCE | CHILDRENS PL INC NEW | 23,030 | $711 | 0.1% | $44.43 | -5.4% | COM NEW | 168905107 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $696 | 0.1% | $0.52 | +5.1% | COM NEW | 8342EP107 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,000 | $686 | 0.1% | $7.64 | +21.9% | SPONSORED ADR | 142038108 |
| GOOGL | ALPHABET INC | 5,980 | $572 | 0.1% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| — | MARKER THERAPEUTICS INC | 1,461,000 | $539 | 0.1% | $0.70 | — | COM | 57055L107 |
| FOSL | FOSSIL GROUP INC | 150,000 | $513 | 0.1% | $11.34 | -54.8% | COM | 34988V106 |
| — | INSTIL BIO INC | 100,000 | $484 | 0.0% | $4.62 | — | COM | 45783C101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 122,681 | $418 | 0.0% | $2.61 | +33.6% | COM | 56155L108 |
| — | BELLICUM PHARMACEUTICALS INC | 327,692 | $393 | 0.0% | $1.90 | — | CL A NEW | 079481404 |
| GM | GENERAL MTRS CO | 10,000 | $321 | 0.0% | $56.36 | -37.1% | COM PAR $.01 | 37045V100 |
| MBI | MBIA INC | 30,000 | $276 | 0.0% | $5.76 | -10.2% | COM NEW | 55262C100 |
| — | TUESDAY MORNING CORP | 2,250,488 | $271 | 0.0% | $1.23 | — | CALL | 89904V101 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $251 | 0.0% | $26.38 | — | CL A | 75615P103 |
| — | BOXLIGHT CORP | 400,000 | $248 | 0.0% | $1.33 | — | COM | 103197109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $243 | 0.0% | $2.34 | -37.3% | CL A | 53566P109 |
| IRIX | IRIDEX CORP | 100,000 | $241 | 0.0% | $7.16 | -61.9% | COM | 462684101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $193 | 0.0% | $24.25 | -8.9% | COM | 131193104 |
| — | HYZON MOTORS INC | 600,700 | $138 | 0.0% | $1.63 | — | *W EXP 03/17/202 | 44951Y110 |
| — | DISH NETWORK CORPORATION | 10,000 | $138 | 0.0% | $32.40 | — | ORD | 25470M109 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $128 | 0.0% | $15.71 | -15.2% | COM NEW | 023139884 |
| — | INTL GNRL INSURANCE HLDNGS L | 220,005 | $125 | 0.0% | $0.78 | — | SHS CL C | G4809J114 |
| — | PAYSAFE LIMITED | 50,000 | $69 | 0.0% | $3.91 | — | COM | G6964L107 |
| CDXS | CODEXIS INC | 10,000 | $61 | 0.0% | $32.89 | -75.5% | CL A SHS | 192005106 |
| — | BIOVIE INC | 20,000 | $50 | 0.0% | $4.50 | — | COM | 09074F207 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $49 | 0.0% | $1.85 | -33.7% | CL A | 682310875 |
| — | ONCOSEC MED INC | 69,226 | $34 | 0.0% | $0.95 | — | COM | 68234L306 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $20 | 0.0% | $3.99 | — | CL A | 228339206 |