CIK: 0001602716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,194,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 13,698,200 | $630,665 | 28.7% | $53.51 | -20.1% | Call | 172967424 |
| INTC | INTEL CORP | 11,195,300 | $374,371 | 17.1% | — | — | Call | 458140100 |
| ET | ENERGY TRANSFER L P | 22,252,200 | $282,603 | 12.9% | $8.52 | — | Call | 29273V100 |
| CMCSA | COMCAST CORP NEW | 2,760,100 | $114,682 | 5.2% | $34.69 | +5.6% | Call | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,300,100 | $73,742 | 3.4% | $58.85 | — | Call | 03524A108 |
| FTAI | FTAI AVIATION LTD | 1,193,678 | $37,792 | 1.7% | $15.67 | +73.1% | SHS | G3730V105 |
| AR | ANTERO RESOURCES CORP | 1,640,900 | $37,790 | 1.7% | $21.80 | +1.9% | COM | 03674X106 |
| BABA | ALIBABA GROUP HLDG LTD | 410,000 | $34,174 | 1.6% | $100.92 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 2,273,000 | $28,867 | 1.3% | $8.52 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 1,665,000 | $28,188 | 1.3% | — | — | Call | 067901108 |
| LC | LENDINGCLUB CORP | 2,019,019 | $19,685 | 0.9% | $10.99 | -26.9% | COM NEW | 52603A208 |
| ONIT | OCWEN FINL CORP | 652,088 | $19,543 | 0.9% | $29.91 | -4.1% | COM NEW | 675746606 |
| APO | APOLLO GLOBAL MGMT INC | 254,430 | $19,543 | 0.9% | $54.13 | +18.4% | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 1,550,600 | $19,445 | 0.9% | $11.29 | +14.9% | Call | 934423104 |
| AGO | ASSURED GUARANTY LTD | 297,000 | $16,573 | 0.8% | $48.54 | +5.8% | COM | G0585R106 |
| — | AZUL S A | 1,160,000 | $15,880 | 0.7% | $7.94 | — | SPONSR ADR PFD | 05501U106 |
| CMCSA | COMCAST CORP NEW | 379,200 | $15,756 | 0.7% | $34.69 | +5.6% | CL A | 20030N101 |
| BTU | PEABODY ENERGY CORP | 715,058 | $15,488 | 0.7% | $19.75 | +8.1% | COM | 704551100 |
| CI | THE CIGNA GROUP | 55,000 | $15,433 | 0.7% | $253.08 | -2.0% | COM | 125523100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,650,600 | $14,228 | 0.6% | $9.68 | -15.3% | COM CL C | G9001E128 |
| — | HYZON MOTORS INC | 13,905,729 | $13,329 | 0.6% | $1.68 | — | COM CL A | 44951Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,876,814 | $13,213 | 0.6% | $11.64 | -38.5% | COM | 462260100 |
| TLYS | TILLYS INC | 1,831,931 | $12,842 | 0.6% | $8.36 | -12.3% | CL A | 886885102 |
| FREYEUR | FREYR BATTERY | 1,355,000 | $12,669 | 0.6% | $8.89 | — | SHS | L4135L100 |
| — | LIBERTY GLOBAL PLC | 704,132 | $12,512 | 0.6% | $23.81 | — | SHS CL C | G5480U120 |
| — | MR COOPER GROUP INC | 245,000 | $12,407 | 0.6% | $39.23 | — | COM | 62482R107 |
| LBRDA | LIBERTY BROADBAND CORP | 149,010 | $11,881 | 0.5% | $92.35 | -21.7% | COM SER A | 530307107 |
| FLEX | FLEX LTD | 425,000 | $11,747 | 0.5% | $13.00 | +37.1% | ORD | Y2573F102 |
| FIP | FTAI INFRASTRUCTURE INC | 3,117,659 | $11,504 | 0.5% | $2.57 | +18.9% | COMMON STOCK | 35953C106 |
| GIII | G III APPAREL GROUP LTD | 567,362 | $10,933 | 0.5% | $17.90 | -4.2% | COM | 36237H101 |
| WBD | WARNER BROS DISCOVERY INC | 750,000 | $9,405 | 0.4% | $11.29 | +14.9% | COM SER A | 934423104 |
| OMF | ONEMAIN HLDGS INC | 204,500 | $8,935 | 0.4% | $38.83 | +0.5% | COM | 68268W103 |
| AMZN | AMAZON COM INC | 67,900 | $8,851 | 0.4% | $96.61 | +18.2% | COM | 023135106 |
| CLLS | CELLECTIS S A | 4,487,293 | $8,840 | 0.4% | $4.29 | — | SPON ADS | 15117K103 |
| AL | AIR LEASE CORP | 202,500 | $8,475 | 0.4% | $38.08 | -0.7% | CL A | 00912X302 |
| GOOG | ALPHABET INC | 70,000 | $8,468 | 0.4% | — | — | Call | 02079K107 |
| EXE | CHESAPEAKE ENERGY CORP | 96,175 | $8,048 | 0.4% | $63.52 | +15.8% | COM | 165167735 |
| LAD | LITHIA MTRS INC | 26,400 | $8,029 | 0.4% | $242.30 | -1.2% | COM | 536797103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 156,980 | $8,001 | 0.4% | $56.70 | -19.9% | COM | 12769G100 |
| BCS | BARCLAYS PLC | 1,010,000 | $7,939 | 0.4% | $8.92 | — | ADR | 06738E204 |
| INSM | INSMED INC | 371,649 | $7,842 | 0.4% | $22.81 | -16.8% | COM PAR $.01 | 457669307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,200 | $7,782 | 0.4% | $58.85 | — | SPONSORED ADR | 03524A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 205,388 | $7,371 | 0.3% | $41.13 | -3.5% | SHS | G1890L107 |
| CEPU | CENTRAL PUERTO S A | 1,052,696 | $7,295 | 0.3% | $3.13 | — | SPONSORED ADR | 155038201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,812,528 | $7,227 | 0.3% | $2.10 | — | SPONDS ADR | 00653A107 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $7,076 | 0.3% | $7.64 | +17.0% | COM | 03676B102 |
| PINS | PINTEREST INC | 258,000 | $7,054 | 0.3% | $23.96 | +4.0% | CL A | 72352L106 |
| — | AKERO THERAPEUTICS INC | 144,000 | $6,723 | 0.3% | $9.45 | — | COM | 00973Y108 |
| OPRT | OPORTUN FINL CORP | 1,065,777 | $6,363 | 0.3% | $5.41 | -9.2% | COM | 68376D104 |
| CLVT | CLARIVATE PLC | 645,000 | $6,147 | 0.3% | $9.47 | -10.5% | ORD SHS | G21810109 |
| — | QUANTUM CORP | 5,415,372 | $5,849 | 0.3% | $1.65 | — | COM NEW | 747906501 |
| SATS | ECHOSTAR CORP | 321,500 | $5,575 | 0.3% | $25.05 | -32.8% | CL A | 278768106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 520,317 | $5,562 | 0.3% | $7.18 | +0.9% | COM | 74623V103 |
| WFC | WELLS FARGO CO NEW | 128,900 | $5,501 | 0.3% | $43.26 | -13.0% | COM | 949746101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,470,689 | $4,574 | 0.2% | $1.95 | — | SPONSORED ADR | 40054A108 |
| C | CITIGROUP INC | 94,640 | $4,357 | 0.2% | $53.51 | -20.1% | COM NEW | 172967424 |
| — | CURO GROUP HOLDINGS CORP | 2,978,193 | $4,021 | 0.2% | $4.03 | — | COM | 23131L107 |
| HLF | HERBALIFE LTD | 300,000 | $3,972 | 0.2% | $13.61 | 0.0% | COM SHS | G4412G101 |
| TBCH | TURTLE BEACH CORP | 305,000 | $3,553 | 0.2% | $13.65 | -18.3% | COM NEW | 900450206 |
| CTRN | CITI TRENDS INC | 200,673 | $3,544 | 0.2% | $23.67 | -27.2% | COM | 17306X102 |
| — | MARATHON OIL CORP | 125,000 | $2,878 | 0.1% | $23.77 | — | COM | 565849106 |
| ARHS | ARHAUS INC | 256,240 | $2,673 | 0.1% | $7.89 | 0.0% | COM CL A | 04035M102 |
| BAC | BANK AMERICA CORP | 93,000 | $2,668 | 0.1% | $32.44 | -17.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 20,000 | $2,607 | 0.1% | $96.61 | +18.2% | Call | 023135106 |
| AIZ | ASSURANT INC | 20,000 | $2,514 | 0.1% | $119.11 | +0.1% | COM | 04621X108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 270,635 | $2,419 | 0.1% | $8.21 | +4.9% | SHS | G4809J106 |
| AURA | AURA BIOSCIENCES INC | 180,175 | $2,225 | 0.1% | $10.40 | +2.8% | COM | 05153U107 |
| — | FINANCE OF AMERICA COMPAN | 1,104,348 | $2,109 | 0.1% | $2.37 | — | COM CL A | 31738L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,000 | $1,787 | 0.1% | $20.21 | -1.0% | COM | 131193104 |
| CRK | COMSTOCK RES INC | 151,400 | $1,756 | 0.1% | $8.66 | +16.4% | COM | 205768302 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,272,000 | $1,654 | 0.1% | $4.63 | -70.5% | COM | 800677106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 118,800 | $1,587 | 0.1% | $12.77 | -8.2% | SHS | G1117K114 |
| AKR | ACADIA RLTY TR | 108,000 | $1,554 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,538 | 0.1% | $4.59 | +73.2% | SHS CLASS -A - | G0457F107 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,500 | 0.1% | $15.15 | -2.1% | COM | 552848103 |
| GPRO | GOPRO INC | 360,700 | $1,493 | 0.1% | $5.25 | -18.3% | CL A | 38268T103 |
| NESR | NATIONAL ENERGY SERVICES REU | 497,921 | $1,469 | 0.1% | $2.95 | — | SHS | G6375R107 |
| — | VINCERX PHARMA INC | 1,098,753 | $1,428 | 0.1% | $2.68 | — | COM NEW | 92731L106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,428 | 0.1% | $6.14 | — | SPONSORED ADS | 54150E104 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1,417 | 0.1% | $58.36 | -13.6% | COM | 808513105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $1,288 | 0.1% | $6.08 | +15.3% | COM | 004468500 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 74,000 | $1,273 | 0.1% | $9.32 | — | SPONSORED ADR | 399909100 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $1,130 | 0.1% | $6.15 | -64.2% | COM | 550241103 |
| PLCE | CHILDRENS PL INC NEW | 45,530 | $1,057 | 0.0% | $35.04 | -27.4% | COM | 168905107 |
| — | NEXTCURE INC | 556,105 | $1,001 | 0.0% | $5.26 | — | COM | 65343E108 |
| JILL | J JILL INC | 41,260 | $884 | 0.0% | $22.35 | 0.0% | COM | 46620W201 |
| — | TELLURIAN INC NEW | 600,750 | $847 | 0.0% | $3.19 | — | COM | 87968A104 |
| XPL | SOLITARIO ZINC CORP | 1,409,700 | $811 | 0.0% | $0.52 | +17.1% | COM | 8342EP107 |
| GOOGL | ALPHABET INC | 5,980 | $716 | 0.0% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $653 | 0.0% | $61.26 | +9.4% | SHS | G81276100 |
| DXLG | DESTINATION XL GROUP INC | 133,042 | $652 | 0.0% | $4.67 | +0.6% | COM | 25065K104 |
| — | ALTUS POWER INC | 104,081 | $562 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| GRPN | GROUPON INC | 90,000 | $532 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $530 | 0.0% | $3.14 | +22.6% | COM | 03528H109 |
| KSS | KOHLS CORP | 20,000 | $461 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,113 | $448 | 0.0% | $26.07 | 0.0% | COM | 842873101 |
| GM | GENERAL MTRS CO | 10,000 | $386 | 0.0% | $56.36 | -40.3% | COM | 37045V100 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $341 | 0.0% | $25.75 | +29.8% | COM | 698884103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $303 | 0.0% | $2.34 | -41.0% | COM | 53566P109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $279 | 0.0% | $2.61 | +58.7% | COM | 56155L108 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,000 | $276 | 0.0% | $7.64 | -41.2% | COM | 142038108 |
| MBI | MBIA INC | 30,000 | $259 | 0.0% | $5.76 | -31.8% | COM | 55262C100 |
| FOSL | FOSSIL GROUP INC | 100,000 | $257 | 0.0% | $11.34 | -75.8% | COM | 34988V106 |
| IRIX | IRIDEX CORP | 100,000 | $217 | 0.0% | $7.16 | -69.4% | COM | 462684101 |
| — | INTL GNRL INSURANCE HLDNGS L | 278,241 | $170 | 0.0% | $0.74 | — | *W EXP 03/17/202 | G4809J114 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $142 | 0.0% | $15.71 | -6.9% | COM NEW | 023139884 |
| — | BOXLIGHT CORP | 50,000 | $111 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $104 | 0.0% | $1.85 | -10.1% | COM NEW | 682310875 |
| — | BIOVIE INC | 20,000 | $86 | 0.0% | $4.50 | — | CL A NEW | 09074F207 |
| — | DISH NETWORK CORPORATION | 10,000 | $66 | 0.0% | $32.40 | — | CL A | 25470M109 |
| — | INSTIL BIO INC | 100,000 | $55 | 0.0% | $4.62 | — | COM | 45783C101 |
| CDXS | CODEXIS INC | 10,000 | $28 | 0.0% | $32.89 | -90.2% | COM | 192005106 |
| — | HYZON MOTORS INC | 600,700 | $25 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CROWN ELECTROKINETICS CORP | 89,259 | $12 | 0.0% | $3.99 | — | COM NEW | 228339206 |