CIK: 0001602716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $1,766,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 14,268,800 | $466,162 | 26.4% | — | — | Call | 458140100 |
| C | CITIGROUP INC | 4,734,600 | $222,005 | 12.6% | $53.51 | -17.3% | Call | 172967424 |
| ET | ENERGY TRANSFER L P | 10,070,500 | $125,579 | 7.1% | $8.52 | — | Call | 29273V100 |
| CMCSA | COMCAST CORP NEW | 2,940,100 | $111,459 | 6.3% | $34.69 | -0.2% | Call | 20030N101 |
| TSLA | TESLA INC | 445,000 | $92,320 | 5.2% | — | — | Put | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 614,400 | $40,999 | 2.3% | $59.11 | — | Call | 03524A108 |
| FTAI | FTAI AVIATION LTD | 1,447,681 | $40,477 | 2.3% | $15.67 | +42.1% | SHS | G3730V105 |
| BABA | ALIBABA GROUP HLDG LTD | 384,900 | $39,329 | 2.2% | $102.07 | — | SPONSORED ADS | 01609W102 |
| AR | ANTERO RESOURCES CORP | 1,620,900 | $37,427 | 2.1% | $21.80 | +20.9% | COM | 03674X106 |
| ET | ENERGY TRANSFER L P | 2,273,000 | $28,344 | 1.6% | $8.52 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 1,457,600 | $27,068 | 1.5% | — | — | Call | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 1,450,600 | $21,904 | 1.2% | $11.29 | +26.1% | Call | 934423104 |
| GOOG | ALPHABET INC | 200,000 | $20,800 | 1.2% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 180,000 | $18,592 | 1.1% | $96.61 | 0.0% | Call | 023135106 |
| ONIT | OCWEN FINL CORP | 652,088 | $17,685 | 1.0% | $29.91 | +6.0% | COM NEW | 675746606 |
| BTU | PEABODY ENERGY CORP | 675,058 | $17,281 | 1.0% | $19.65 | +30.0% | COM | 704551100 |
| APO | APOLLO GLOBAL MGMT INC | 254,430 | $16,070 | 0.9% | $54.13 | +17.8% | COM | 03769M106 |
| — | AZUL S A | 2,240,000 | $16,016 | 0.9% | $7.94 | — | SPONSR ADR PFD | 05501U106 |
| LC | LENDINGCLUB CORP | 2,204,019 | $15,891 | 0.9% | $10.99 | -19.0% | COM NEW | 52603A208 |
| AGO | ASSURED GUARANTY LTD | 297,000 | $14,930 | 0.8% | $48.54 | +14.9% | COM | G0585R106 |
| CMCSA | COMCAST CORP NEW | 379,200 | $14,375 | 0.8% | $34.69 | -0.2% | CL A | 20030N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,700,600 | $14,047 | 0.8% | $9.68 | -9.5% | COM CL C | G9001E128 |
| WBD | WARNER BROS DISCOVERY INC | 868,900 | $13,120 | 0.7% | $11.29 | +26.1% | COM SER A | 934423104 |
| GIII | G III APPAREL GROUP LTD | 821,492 | $12,774 | 0.7% | $17.90 | -12.7% | COM | 36237H101 |
| — | LIBERTY GLOBAL PLC | 619,132 | $12,618 | 0.7% | $24.64 | — | SHS CL C | G5480U120 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,061,814 | $12,598 | 0.7% | $11.64 | -40.7% | COM | 462260100 |
| FREYEUR | FREYR BATTERY | 1,355,000 | $12,046 | 0.7% | $8.89 | — | SHS | L4135L100 |
| LBRDA | LIBERTY BROADBAND CORP | 144,010 | $11,826 | 0.7% | $93.04 | -13.1% | COM SER A | 530307107 |
| TLYS | TILLYS INC | 1,439,379 | $11,098 | 0.6% | $8.65 | -3.3% | CL A | 886885102 |
| — | MR COOPER GROUP INC | 245,000 | $10,038 | 0.6% | $39.23 | — | COM | 62482R107 |
| AMZN | AMAZON COM INC | 96,700 | $9,988 | 0.6% | $96.61 | 0.0% | COM | 023135106 |
| FIP | FTAI INFRASTRUCTURE INC | 3,292,659 | $9,878 | 0.6% | $2.57 | +9.8% | COMMON STOCK | 35953C106 |
| FLEX | FLEX LTD | 425,000 | $9,779 | 0.6% | $13.00 | +33.1% | ORD | Y2573F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,255,317 | $8,787 | 0.5% | $7.18 | -2.9% | COM | 74623V103 |
| CLLS | CELLECTIS S A | 4,487,293 | $8,660 | 0.5% | $4.29 | — | SPON ADS | 15117K103 |
| — | HYZON MOTORS INC | 10,443,084 | $8,512 | 0.5% | $1.92 | — | COM CL A | 44951Y102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,200 | $8,154 | 0.5% | $59.11 | — | SPONSORED ADR | 03524A108 |
| AL | AIR LEASE CORP | 202,500 | $7,972 | 0.5% | $38.08 | +4.2% | CL A | 00912X302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 156,980 | $7,662 | 0.4% | $56.70 | -13.6% | COM | 12769G100 |
| CEPU | CENTRAL PUERTO S A | 1,414,986 | $7,655 | 0.4% | $3.13 | — | SPONSORED ADR | 155038201 |
| MKL | MARKEL CORP | 5,990 | $7,652 | 0.4% | $1257.78 | +5.6% | COM | 570535104 |
| OMF | ONEMAIN HLDGS INC | 204,500 | $7,583 | 0.4% | $38.83 | +3.5% | COM | 68268W103 |
| EXE | CHESAPEAKE ENERGY CORP | 96,175 | $7,313 | 0.4% | $63.52 | +17.3% | COM | 165167735 |
| BCS | BARCLAYS PLC | 1,010,000 | $7,262 | 0.4% | $8.92 | — | ADR | 06738E204 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $6,399 | 0.4% | $7.64 | +14.6% | COM | 03676B102 |
| — | AKERO THERAPEUTICS INC | 164,000 | $6,275 | 0.4% | $9.45 | — | COM | 00973Y108 |
| INSM | INSMED INC | 361,649 | $6,166 | 0.3% | $22.91 | -15.2% | COM PAR $.01 | 457669307 |
| — | QUANTUM CORP | 5,250,364 | $6,038 | 0.3% | $1.67 | — | COM NEW | 747906501 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,435,439 | $5,925 | 0.3% | $2.61 | — | SPONDS ADR | 00653A107 |
| SATS | ECHOSTAR CORP | 321,500 | $5,880 | 0.3% | $25.05 | -26.9% | CL A | 278768106 |
| WFC | WELLS FARGO CO NEW | 128,900 | $4,818 | 0.3% | $43.26 | -6.4% | COM | 949746101 |
| LAD | LITHIA MTRS INC | 20,000 | $4,579 | 0.3% | $243.20 | 0.0% | COM | 536797103 |
| C | CITIGROUP INC | 94,640 | $4,438 | 0.3% | $53.51 | -17.3% | COM NEW | 172967424 |
| PAGS | PAGSEGURO DIGITAL LTD | 455,800 | $3,906 | 0.2% | $15.38 | -41.9% | COM CL A | G68707101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 348,238 | $3,824 | 0.2% | $9.32 | — | SPONSORED ADR | 399909100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,550 | $3,815 | 0.2% | $96.39 | +18.8% | SHS | L8681T102 |
| PINS | PINTEREST INC | 128,000 | $3,491 | 0.2% | $22.98 | +12.7% | CL A | 72352L106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,520,689 | $3,422 | 0.2% | $1.95 | — | SPONSORED ADR | 40054A108 |
| CLVT | CLARIVATE PLC | 350,000 | $3,287 | 0.2% | $10.31 | 0.0% | ORD SHS | G21810109 |
| TBCH | TURTLE BEACH CORP | 305,000 | $3,056 | 0.2% | $13.65 | -37.9% | COM NEW | 900450206 |
| OPRT | OPORTUN FINL CORP | 743,355 | $2,869 | 0.2% | $5.62 | 0.0% | COM | 68376D104 |
| — | CURO GROUP HOLDINGS CORP | 1,633,317 | $2,826 | 0.2% | $6.23 | — | COM | 23131L107 |
| BAC | BANK AMERICA CORP | 93,000 | $2,660 | 0.2% | $32.44 | -5.7% | COM | 060505104 |
| CI | THE CIGNA GROUP | 10,000 | $2,555 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| AIZ | ASSURANT INC | 20,000 | $2,401 | 0.1% | $119.11 | 0.0% | COM | 04621X108 |
| — | MARATHON OIL CORP | 100,000 | $2,396 | 0.1% | $23.96 | — | COM | 565849106 |
| CTRN | CITI TRENDS INC | 123,900 | $2,357 | 0.1% | $27.65 | -0.7% | COM | 17306X102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,244 | 0.1% | $8.21 | +0.7% | SHS | G4809J106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 313,220 | $2,130 | 0.1% | $6.08 | -21.9% | COM | 004468500 |
| — | TELLURIAN INC NEW | 1,714,750 | $2,109 | 0.1% | $3.19 | — | COM | 87968A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,388 | $2,039 | 0.1% | $46.57 | +15.2% | SHS | G1890L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,000 | $1,946 | 0.1% | $20.21 | +12.2% | COM | 131193104 |
| GE | GENERAL ELECTRIC CO | 20,000 | $1,912 | 0.1% | $53.95 | +22.2% | COM NEW | 369604301 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,072,000 | $1,887 | 0.1% | $5.24 | -45.5% | COM | 800677106 |
| GPRO | GOPRO INC | 360,700 | $1,814 | 0.1% | $5.25 | +2.9% | CL A | 38268T103 |
| CRK | COMSTOCK RES INC | 151,400 | $1,634 | 0.1% | $8.66 | +31.4% | COM | 205768302 |
| AURA | AURA BIOSCIENCES INC | 171,377 | $1,590 | 0.1% | $10.39 | 0.0% | COM | 05153U107 |
| AKR | ACADIA RLTY TR | 108,000 | $1,507 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| — | VINCERX PHARMA INC | 1,414,951 | $1,472 | 0.1% | $2.68 | — | COM NEW | 92731L106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,460 | 0.1% | $6.14 | — | SPONSORED ADS | 54150E104 |
| — | FINANCE OF AMERICA COMPAN | 1,083,572 | $1,344 | 0.1% | $2.37 | — | COM CL A | 31738L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $1,325 | 0.1% | $6.15 | -34.4% | COM | 550241103 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,275 | 0.1% | $15.15 | -11.1% | COM | 552848103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,157 | 0.1% | $4.59 | +65.3% | SHS CLASS -A - | G0457F107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 98,800 | $1,147 | 0.1% | $12.98 | -9.4% | SHS | G1117K114 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,119 | 0.1% | $77.13 | +31.8% | COM | 983134107 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $933 | 0.1% | $0.52 | +31.5% | COM | 8342EP107 |
| PLCE | CHILDRENS PL INC NEW | 23,030 | $927 | 0.1% | $44.43 | -7.4% | COM | 168905107 |
| — | TCR2 THERAPEUTICS INC | 566,270 | $849 | 0.0% | $1.50 | — | COM | 87808K106 |
| — | NEXTCURE INC | 556,105 | $823 | 0.0% | $5.26 | — | COM | 65343E108 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $778 | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| DXLG | DESTINATION XL GROUP INC | 133,042 | $733 | 0.0% | $4.67 | +35.8% | COM | 25065K104 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $713 | 0.0% | $3.14 | +39.3% | COM | 03528H109 |
| GOOGL | ALPHABET INC | 5,980 | $620 | 0.0% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $524 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| GM | GENERAL MTRS CO | 10,000 | $367 | 0.0% | $56.36 | -34.9% | COM | 37045V100 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $352 | 0.0% | $25.75 | +29.5% | COM | 698884103 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,000 | $345 | 0.0% | $7.64 | -18.5% | COM | 142038108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $323 | 0.0% | $2.34 | -40.4% | COM | 53566P109 |
| FOSL | FOSSIL GROUP INC | 100,000 | $320 | 0.0% | $11.34 | -60.4% | COM | 34988V106 |
| MBI | MBIA INC | 30,000 | $278 | 0.0% | $5.76 | -9.6% | COM | 55262C100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $243 | 0.0% | $2.61 | +128.1% | COM | 56155L108 |
| IRIX | IRIDEX CORP | 100,000 | $203 | 0.0% | $7.16 | -69.1% | COM | 462684101 |
| — | BIOVIE INC | 20,000 | $162 | 0.0% | $4.50 | — | CL A NEW | 09074F207 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $155 | 0.0% | $15.71 | +3.0% | COM NEW | 023139884 |
| — | BOXLIGHT CORP | 400,000 | $153 | 0.0% | $1.33 | — | COM CL A | 103197109 |
| ASPU | ASPEN GROUP INC | 2,713,592 | $141 | 0.0% | $2.39 | -90.5% | COM NEW D | 04530L203 |
| — | INTL GNRL INSURANCE HLDNGS L | 220,005 | $121 | 0.0% | $0.78 | — | *W EXP 03/17/202 | G4809J114 |
| — | BELLICUM PHARMACEUTICALS INC | 327,692 | $108 | 0.0% | $1.90 | — | COM NEW | 079481404 |
| MRKR | MARKER THERAPEUTICS INC | 146,100 | $104 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | DISH NETWORK CORPORATION | 10,000 | $93 | 0.0% | $32.40 | — | CL A | 25470M109 |
| — | INSTIL BIO INC | 100,000 | $66 | 0.0% | $4.62 | — | COM | 45783C101 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $48 | 0.0% | $1.85 | -15.1% | COM NEW | 682310875 |
| CDXS | CODEXIS INC | 10,000 | $41 | 0.0% | $32.89 | -84.1% | COM | 192005106 |
| — | HYZON MOTORS INC | 600,700 | $41 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $13 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| TUEMQ | TUESDAY MORNING CORP | 75,015 | $7 | 0.0% | $3.30 | -88.3% | COM NEW | 89904V200 |