CIK: 0001602716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,449,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 14,505,100 | $383,370 | 26.5% | $43.57 | -38.8% | Call | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,750,000 | $166,108 | 11.5% | $34.69 | -13.4% | Call | 20030N101 |
| C | CITIGROUP INC | 2,696,300 | $121,954 | 8.4% | $53.51 | -24.2% | Call | 172967424 |
| ET | ENERGY TRANSFER L P | 6,159,900 | $73,118 | 5.0% | $8.52 | — | Call | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 930,000 | $55,837 | 3.9% | $59.11 | — | Call | 03524A108 |
| AR | ANTERO RESOURCES CORP | 1,400,900 | $43,414 | 3.0% | $21.08 | +63.9% | COM | 03674X106 |
| BABA | ALIBABA GROUP HLDG LTD | 331,775 | $29,226 | 2.0% | $102.05 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 2,273,000 | $26,981 | 1.9% | $8.52 | — | COM UT LTD PTN | 29273V100 |
| FTAI | FTAI AVIATION LTD | 1,447,281 | $24,777 | 1.7% | $15.67 | 0.0% | SHS | G3730V105 |
| META | META PLATFORMS INC | 187,750 | $22,594 | 1.6% | $198.94 | -41.4% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 2,190,600 | $20,767 | 1.4% | $11.29 | 0.0% | Call | 934423104 |
| ONIT | OCWEN FINL CORP | 652,088 | $19,941 | 1.4% | $29.91 | +4.4% | COM NEW | 675746606 |
| AGO | ASSURED GUARANTY LTD | 297,000 | $18,491 | 1.3% | $48.54 | +16.9% | COM | G0585R106 |
| CMCSA | COMCAST CORP NEW | 479,200 | $16,758 | 1.2% | $34.69 | -13.4% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 254,430 | $16,230 | 1.1% | $54.13 | +3.9% | COM | 03769M106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,093,900 | $15,914 | 1.1% | $9.68 | -22.2% | COM CL C | G9001E128 |
| — | AZUL S A | 2,210,000 | $13,503 | 0.9% | $7.95 | — | SPONSR ADR PFD | 05501U106 |
| BTU | PEABODY ENERGY CORP | 510,058 | $13,476 | 0.9% | $17.74 | +48.9% | COM | 704551100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,061,814 | $13,175 | 0.9% | $11.64 | -32.9% | COM | 462260100 |
| LC | LENDINGCLUB CORP | 1,486,650 | $13,083 | 0.9% | $12.00 | -14.1% | COM NEW | 52603A208 |
| — | LIBERTY GLOBAL PLC | 619,132 | $12,030 | 0.8% | $24.64 | — | SHS CL C | G5480U120 |
| FLEX | FLEX LTD | 532,500 | $11,427 | 0.8% | $13.00 | +15.4% | ORD | Y2573F102 |
| GIII | G III APPAREL GROUP LTD | 821,492 | $11,263 | 0.8% | $17.90 | -6.3% | COM | 36237H101 |
| LBRDA | LIBERTY BROADBAND CORP | 144,010 | $10,923 | 0.8% | $93.04 | -18.0% | COM SER A | 530307107 |
| TLYS | TILLYS INC | 1,180,659 | $10,685 | 0.7% | $8.71 | +0.8% | CL A | 886885102 |
| OMF | ONEMAIN HLDGS INC | 320,000 | $10,659 | 0.7% | $38.83 | -8.7% | COM | 68268W103 |
| — | BARRICK GOLD CORP | 605,000 | $10,394 | 0.7% | — | — | Call | 067901108 |
| — | MR COOPER GROUP INC | 245,000 | $9,832 | 0.7% | $39.23 | — | COM | 62482R107 |
| WBD | WARNER BROS DISCOVERY INC | 1,018,900 | $9,659 | 0.7% | $11.29 | 0.0% | COM SER A | 934423104 |
| FIP | FTAI INFRASTRUCTURE INC | 3,209,069 | $9,467 | 0.7% | $2.56 | -0.6% | COMMON STOCK | 35953C106 |
| — | HYZON MOTORS INC | 6,093,178 | $9,444 | 0.7% | $2.71 | — | COM CL A | 44951Y102 |
| CEPU | CENTRAL PUERTO S A | 1,584,286 | $9,411 | 0.6% | $3.13 | — | SPONSORED ADR | 155038201 |
| GE | GENERAL ELECTRIC CO | 111,300 | $9,326 | 0.6% | $53.95 | -10.3% | COM NEW | 369604301 |
| — | AKERO THERAPEUTICS INC | 164,000 | $8,987 | 0.6% | $9.45 | — | COM | 00973Y108 |
| MKL | MARKEL CORP | 6,650 | $8,761 | 0.6% | $1257.78 | -1.6% | COM | 570535104 |
| AL | AIR LEASE CORP | 225,000 | $8,645 | 0.6% | $38.08 | -10.9% | CL A | 00912X302 |
| EXE | CHESAPEAKE ENERGY CORP | 91,175 | $8,604 | 0.6% | $62.91 | +39.8% | COM | 165167735 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,610 | $8,496 | 0.6% | $96.39 | -16.3% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 100,000 | $8,400 | 0.6% | — | — | Call | 023135106 |
| BCS | BARCLAYS PLC | 1,010,000 | $7,878 | 0.5% | $8.92 | — | ADR | 06738E204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,283,639 | $7,714 | 0.5% | $2.66 | — | SPONDS ADR | 00653A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,200 | $7,337 | 0.5% | $59.11 | — | SPONSORED ADR | 03524A108 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $6,582 | 0.5% | $7.64 | +12.0% | COM | 03676B102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 156,980 | $6,530 | 0.5% | $56.70 | -21.5% | COM | 12769G100 |
| INSM | INSMED INC | 325,000 | $6,494 | 0.4% | $23.31 | -17.1% | COM PAR $.01 | 457669307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 947,817 | $6,407 | 0.4% | $7.25 | -0.5% | COM | 74623V103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 626,222 | $6,093 | 0.4% | $9.32 | — | SPONSORED ADR | 399909100 |
| CLLS | CELLECTIS S A | 2,683,633 | $5,636 | 0.4% | $5.87 | — | SPON ADS | 15117K103 |
| — | QUANTUM CORP | 5,104,927 | $5,564 | 0.4% | $1.68 | — | COM NEW | 747906501 |
| SATS | ECHOSTAR CORP | 321,500 | $5,363 | 0.4% | $25.05 | -30.8% | CL A | 278768106 |
| — | CURO GROUP HOLDINGS CORP | 1,338,300 | $4,751 | 0.3% | $7.22 | — | COM | 23131L107 |
| WFC | WELLS FARGO CO NEW | 108,900 | $4,496 | 0.3% | $43.77 | -6.7% | COM | 949746101 |
| C | CITIGROUP INC | 94,640 | $4,281 | 0.3% | $53.51 | -24.2% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4,124 | 0.3% | $77.13 | -7.8% | COM | 983134107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,720,689 | $3,717 | 0.3% | $1.95 | — | SPONSORED ADR | 40054A108 |
| PINS | PINTEREST INC | 140,000 | $3,399 | 0.2% | $22.98 | +3.8% | CL A | 72352L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,072,000 | $3,366 | 0.2% | $5.24 | -26.0% | COM | 800677106 |
| BAC | BANK AMERICA CORP | 93,000 | $3,080 | 0.2% | $32.44 | -2.2% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,388 | $3,060 | 0.2% | $46.57 | +8.5% | SHS | G1890L107 |
| — | TELLURIAN INC NEW | 1,714,750 | $2,881 | 0.2% | $3.19 | — | COM | 87968A104 |
| PAGS | PAGSEGURO DIGITAL LTD | 305,800 | $2,673 | 0.2% | $18.54 | -36.6% | COM CL A | G68707101 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $2,610 | 0.2% | $6.15 | 0.0% | COM | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 475,000 | $2,480 | 0.2% | $6.15 | 0.0% | Call | 550241103 |
| TBCH | TURTLE BEACH CORP | 305,000 | $2,187 | 0.2% | $13.65 | -42.6% | COM NEW | 900450206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,165 | 0.1% | $8.21 | -5.9% | SHS | G4809J106 |
| CRK | COMSTOCK RES INC | 151,400 | $2,076 | 0.1% | $8.66 | +87.2% | COM | 205768302 |
| GPRO | GOPRO INC | 380,700 | $1,896 | 0.1% | $5.25 | 0.0% | CL A | 38268T103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,000 | $1,778 | 0.1% | $20.21 | -2.5% | COM | 131193104 |
| CTRN | CITI TRENDS INC | 63,900 | $1,692 | 0.1% | $27.83 | -15.5% | COM | 17306X102 |
| AKR | ACADIA RLTY TR | 108,000 | $1,550 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| — | VINCERX PHARMA INC | 1,414,951 | $1,443 | 0.1% | $2.68 | — | COM NEW | 92731L106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,439 | 0.1% | $6.14 | — | SPONSORED ADS | 54150E104 |
| — | FINANCE OF AMERICA COMPAN | 1,026,389 | $1,304 | 0.1% | $2.44 | — | COM CL A | 31738L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,254 | 0.1% | $4.59 | +49.9% | SHS CLASS -A - | G0457F107 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,235 | 0.1% | $15.15 | -13.2% | COM | 552848103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 98,800 | $1,189 | 0.1% | $12.98 | 0.0% | SHS | G1117K114 |
| TWLO | TWILIO INC | 24,000 | $1,175 | 0.1% | $79.91 | -28.8% | CL A | 90138F102 |
| NESR | NATIONAL ENERGY SERVICES REU | 160,000 | $1,110 | 0.1% | $7.95 | — | SHS | G6375R107 |
| ARHS | ARHAUS INC | 110,000 | $1,073 | 0.1% | $8.43 | 0.0% | COM CL A | 04035M102 |
| DXLG | DESTINATION XL GROUP INC | 133,042 | $898 | 0.1% | $4.67 | +37.3% | COM | 25065K104 |
| CSTM | CONSTELLIUM SE | 75,000 | $887 | 0.1% | $18.36 | -36.3% | CL A SHS | F21107101 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $874 | 0.1% | $0.52 | +9.5% | COM | 8342EP107 |
| ASPU | ASPEN GROUP INC | 2,713,592 | $841 | 0.1% | $2.39 | -84.8% | COM NEW | 04530L203 |
| PLCE | CHILDRENS PL INC NEW | 23,030 | $839 | 0.1% | $44.43 | -15.8% | COM | 168905107 |
| — | NEXTCURE INC | 556,105 | $784 | 0.1% | $5.26 | — | COM | 65343E108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 313,220 | $767 | 0.1% | $6.08 | -57.8% | COM | 004468500 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $704 | 0.0% | $3.14 | +53.1% | COM | 03528H109 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $680 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| FOSL | FOSSIL GROUP INC | 150,000 | $647 | 0.0% | $11.34 | -63.1% | COM | 34988V106 |
| GOOGL | ALPHABET INC | 5,980 | $528 | 0.0% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $499 | 0.0% | $2.61 | +118.2% | COM | 56155L108 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,000 | $408 | 0.0% | $7.64 | +16.4% | COM | 142038108 |
| — | MARKER THERAPEUTICS INC | 1,461,000 | $388 | 0.0% | $0.70 | — | COM | 57055L107 |
| MBI | MBIA INC | 30,000 | $386 | 0.0% | $5.76 | -13.5% | COM | 55262C100 |
| — | SIERRA METALS INC | 2,148,919 | $371 | 0.0% | $1.35 | — | COM | 82639W106 |
| GM | GENERAL MTRS CO | 10,000 | $336 | 0.0% | $56.36 | -36.5% | COM | 37045V100 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $270 | 0.0% | $25.75 | 0.0% | COM | 698884103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $252 | 0.0% | $2.34 | -46.2% | COM | 53566P109 |
| — | BELLICUM PHARMACEUTICALS INC | 327,692 | $236 | 0.0% | $1.90 | — | COM NEW | 079481404 |
| IRIX | IRIDEX CORP | 100,000 | $201 | 0.0% | $7.16 | -69.0% | COM | 462684101 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $174 | 0.0% | $15.71 | -5.5% | COM NEW | 023139884 |
| — | BIOVIE INC | 20,000 | $155 | 0.0% | $4.50 | — | CL A NEW | 09074F207 |
| — | DISH NETWORK CORPORATION | 10,000 | $140 | 0.0% | $32.40 | — | CL A | 25470M109 |
| — | INTL GNRL INSURANCE HLDNGS L | 220,005 | $127 | 0.0% | $0.78 | — | *W EXP 03/17/202 | G4809J114 |
| — | BOXLIGHT CORP | 400,000 | $124 | 0.0% | $1.33 | — | COM CL A | 103197109 |
| — | HYZON MOTORS INC | 600,700 | $79 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $65 | 0.0% | $1.85 | -17.9% | COM NEW | 682310875 |
| — | INSTIL BIO INC | 100,000 | $63 | 0.0% | $4.62 | — | COM | 45783C101 |
| TUEMQ | TUESDAY MORNING CORP | 75,015 | $51 | 0.0% | $3.30 | 0.0% | COM NEW | 89904V200 |
| CDXS | CODEXIS INC | 10,000 | $47 | 0.0% | $32.89 | -83.3% | COM | 192005106 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $17 | 0.0% | $3.99 | — | COM NEW | 228339206 |