CIK: 0001602716 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,797,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 22,516,300 | $926,095 | 33.1% | $53.51 | -24.4% | Call | 172967424 |
| INTC | INTEL CORP | 10,030,000 | $356,567 | 12.7% | — | — | Call | 458140100 |
| ET | ENERGY TRANSFER L P | 20,600,400 | $289,024 | 10.3% | $10.00 | — | Call | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,720,000 | $150,416 | 5.4% | $58.85 | — | Call | 03524A108 |
| — | BARRICK GOLD CORP | 6,266,100 | $91,172 | 3.3% | — | — | Call | 067901108 |
| CMCSA | COMCAST CORP NEW | 2,040,100 | $90,458 | 3.2% | $34.69 | +19.6% | Call | 20030N101 |
| BAC | BANK AMERICA CORP | 3,121,200 | $85,458 | 3.1% | $32.44 | -14.2% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 794,800 | $68,941 | 2.5% | $98.14 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 510,000 | $44,237 | 1.6% | $98.14 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 3,112,400 | $43,667 | 1.6% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| AR | ANTERO RESOURCES CORP | 1,636,762 | $41,541 | 1.5% | $21.80 | +18.3% | COM | 03674X106 |
| FTAI | FTAI AVIATION LTD | 1,043,678 | $37,103 | 1.3% | $15.67 | +111.8% | SHS | G3730V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 440,388 | $23,169 | 0.8% | $43.38 | +4.5% | SHS | G1890L107 |
| BTU | PEABODY ENERGY CORP | 715,058 | $18,584 | 0.7% | $19.75 | +9.5% | COM | 704551100 |
| AGO | ASSURED GUARANTY LTD | 297,000 | $17,974 | 0.6% | $48.54 | +18.8% | COM | G0585R106 |
| HLF | HERBALIFE LTD | 1,240,000 | $17,348 | 0.6% | $14.65 | +3.3% | Call | G4412G101 |
| KVUE | KENVUE INC | 855,207 | $17,173 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| ONIT | OCWEN FINL CORP | 652,088 | $16,876 | 0.6% | $29.91 | +0.3% | COM NEW | 675746606 |
| WBD | WARNER BROS DISCOVERY INC | 1,550,600 | $16,840 | 0.6% | $11.29 | +10.6% | Call | 934423104 |
| LC | LENDINGCLUB CORP | 2,734,019 | $16,678 | 0.6% | $10.15 | -23.4% | COM NEW | 52603A208 |
| — | HYZON MOTORS INC | 12,400,000 | $15,500 | 0.6% | $1.68 | — | COM CL A | 44951Y102 |
| APO | APOLLO GLOBAL MGMT INC | 170,000 | $15,259 | 0.5% | $54.13 | +49.7% | COM | 03769M106 |
| TLYS | TILLYS INC | 1,831,931 | $14,875 | 0.5% | $8.36 | -1.7% | CL A | 886885102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,065,000 | $14,740 | 0.5% | $17.77 | -1.3% | COM | 131193104 |
| CMCSA | COMCAST CORP NEW | 319,200 | $14,153 | 0.5% | $34.69 | +19.6% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 744,132 | $13,811 | 0.5% | $23.53 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 149,010 | $13,546 | 0.5% | $92.35 | -9.6% | COM SER A | 530307107 |
| HLF | HERBALIFE LTD | 951,593 | $13,313 | 0.5% | $14.65 | +3.3% | COM SHS | G4412G101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,575,600 | $12,857 | 0.5% | $9.68 | -12.4% | COM CL C | G9001E128 |
| — | AZUL S A | 1,380,000 | $11,854 | 0.4% | $8.04 | — | SPONSR ADR PFD | 05501U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,470,521 | $11,241 | 0.4% | $10.41 | -37.3% | COM | 462260100 |
| — | MR COOPER GROUP INC | 205,000 | $10,980 | 0.4% | $39.23 | — | COM | 62482R107 |
| FREYEUR | FREYR BATTERY | 2,163,550 | $10,580 | 0.4% | $7.40 | — | SHS | L4135L100 |
| FLEX | FLEX LTD | 375,000 | $10,118 | 0.4% | $13.00 | +55.9% | ORD | Y2573F102 |
| FIP | FTAI INFRASTRUCTURE INC | 3,092,659 | $9,958 | 0.4% | $2.57 | +27.7% | COMMON STOCK | 35953C106 |
| INSM | INSMED INC | 371,649 | $9,384 | 0.3% | $22.81 | +0.3% | COM PAR $.01 | 457669307 |
| OMF | ONEMAIN HLDGS INC | 234,000 | $9,381 | 0.3% | $39.32 | +8.6% | COM | 68268W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,963,158 | $8,551 | 0.3% | $1.72 | — | SPONDS ADR | 00653A107 |
| EXE | CHESAPEAKE ENERGY CORP | 96,175 | $8,293 | 0.3% | $63.52 | +24.5% | COM | 165167735 |
| AL | AIR LEASE CORP | 202,500 | $7,981 | 0.3% | $38.08 | +3.5% | CL A | 00912X302 |
| BCS | BARCLAYS PLC | 1,010,000 | $7,868 | 0.3% | $8.92 | — | ADR | 06738E204 |
| OPRT | OPORTUN FINL CORP | 1,065,777 | $7,695 | 0.3% | $5.41 | +22.0% | COM | 68376D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,200 | $7,587 | 0.3% | $58.85 | — | SPONSORED ADR | 03524A108 |
| GIII | G III APPAREL GROUP LTD | 298,000 | $7,426 | 0.3% | $17.90 | +18.9% | COM | 36237H101 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $7,308 | 0.3% | $7.64 | +33.0% | COM | 03676B102 |
| — | AKERO THERAPEUTICS INC | 144,000 | $7,284 | 0.3% | $9.45 | — | COM | 00973Y108 |
| CLLS | CELLECTIS S A | 4,487,293 | $7,090 | 0.3% | $4.29 | — | SPON ADS | 15117K103 |
| CLVT | CLARIVATE PLC | 1,000,000 | $6,710 | 0.2% | $8.94 | -10.8% | ORD SHS | G21810109 |
| PAGS | PAGSEGURO DIGITAL LTD | 721,041 | $6,208 | 0.2% | $9.41 | 0.0% | COM CL A | G68707101 |
| CEPU | CENTRAL PUERTO S A | 1,032,696 | $6,010 | 0.2% | $3.13 | — | SPONSORED ADR | 155038201 |
| GOOG | ALPHABET INC | 45,000 | $5,933 | 0.2% | — | — | Call | 02079K107 |
| PINS | PINTEREST INC | 216,000 | $5,838 | 0.2% | $23.96 | +13.9% | CL A | 72352L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,580 | $5,821 | 0.2% | $56.70 | -6.3% | COM | 12769G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,000 | $5,735 | 0.2% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| CTRN | CITI TRENDS INC | 245,673 | $5,459 | 0.2% | $23.08 | -11.4% | COM | 17306X102 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5,430 | 0.2% | $11.29 | +10.6% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 128,900 | $5,267 | 0.2% | $43.26 | -5.9% | COM | 949746101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 935,518 | $5,248 | 0.2% | $8.15 | +15.0% | COM | 74623V103 |
| LAD | LITHIA MTRS INC | 17,475 | $5,161 | 0.2% | $242.30 | +25.8% | COM | 536797103 |
| SATS | ECHOSTAR CORP | 271,500 | $4,548 | 0.2% | $25.05 | -24.6% | CL A | 278768106 |
| — | QUANTUM CORP | 6,473,900 | $3,949 | 0.1% | $1.48 | — | COM NEW | 747906501 |
| C | CITIGROUP INC | 94,640 | $3,893 | 0.1% | $53.51 | -24.4% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 129,284 | $3,458 | 0.1% | $23.87 | — | COM | 565849106 |
| — | CURO GROUP HOLDINGS CORP | 2,978,193 | $3,127 | 0.1% | $4.03 | — | COM | 23131L107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,395,689 | $3,098 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| AIZ | ASSURANT INC | 20,000 | $2,872 | 0.1% | $119.11 | +10.7% | COM | 04621X108 |
| TBCH | TURTLE BEACH CORP | 305,000 | $2,768 | 0.1% | $13.65 | -21.3% | COM NEW | 900450206 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $2,745 | 0.1% | $58.41 | +0.1% | COM | 808513105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 228,800 | $2,583 | 0.1% | $12.39 | -3.3% | SHS | G1117K114 |
| BAC | BANK AMERICA CORP | 93,000 | $2,546 | 0.1% | $32.44 | -14.2% | COM | 060505104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 210,635 | $2,376 | 0.1% | $8.21 | +22.7% | SHS | G4809J106 |
| JILL | J JILL INC | 61,320 | $1,815 | 0.1% | $22.50 | +1.4% | COM | 46620W201 |
| AURA | AURA BIOSCIENCES INC | 195,175 | $1,751 | 0.1% | $10.43 | +3.2% | COM | 05153U107 |
| CRK | COMSTOCK RES INC | 151,400 | $1,670 | 0.1% | $8.66 | +33.4% | COM | 205768302 |
| BCS | BARCLAYS PLC | 210,100 | $1,637 | 0.1% | $8.92 | — | Call | 06738E204 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,586 | 0.1% | $15.15 | +12.2% | COM | 552848103 |
| AKR | ACADIA RLTY TR | 108,000 | $1,550 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| ARHS | ARHAUS INC | 156,240 | $1,453 | 0.1% | $7.89 | +28.4% | COM CL A | 04035M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,419 | 0.1% | $4.59 | +110.1% | SHS CLASS -A - | G0457F107 |
| — | FINANCE OF AMERICA COMPAN | 1,104,348 | $1,414 | 0.1% | $2.37 | — | COM CL A | 31738L107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,266 | 0.0% | $6.14 | — | SPONSORED ADS | 54150E104 |
| PLCE | CHILDRENS PL INC NEW | 45,530 | $1,231 | 0.0% | $35.04 | -22.6% | COM | 168905107 |
| GLNG | GOLAR LNG LTD | 50,000 | $1,213 | 0.0% | $21.29 | 0.0% | SHS | G9456A100 |
| GPRO | GOPRO INC | 360,700 | $1,133 | 0.0% | $5.25 | -27.7% | CL A | 38268T103 |
| — | VINCERX PHARMA INC | 1,098,753 | $1,110 | 0.0% | $2.68 | — | COM NEW | 92731L106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $1,067 | 0.0% | $6.08 | -17.1% | COM | 004468500 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $841 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,372,000 | $823 | 0.0% | $4.37 | -75.5% | COM | 800677106 |
| GOOGL | ALPHABET INC | 5,980 | $783 | 0.0% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $768 | 0.0% | $0.52 | +11.6% | COM | 8342EP107 |
| — | NEXTCURE INC | 556,105 | $717 | 0.0% | $5.26 | — | COM | 65343E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $710 | 0.0% | $6.15 | -72.5% | COM | 550241103 |
| DXLG | DESTINATION XL GROUP INC | 133,042 | $596 | 0.0% | $4.67 | +0.5% | COM | 25065K104 |
| — | TELLURIAN INC NEW | 500,750 | $581 | 0.0% | $3.19 | — | COM | 87968A104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 44,000 | $574 | 0.0% | $9.32 | — | SPONSORED ADR | 399909100 |
| — | ALTUS POWER INC | 104,081 | $546 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $542 | 0.0% | $3.14 | +11.4% | COM | 03528H109 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,113 | $488 | 0.0% | $26.07 | +6.5% | COM | 842873101 |
| KSS | KOHLS CORP | 20,000 | $419 | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $399 | 0.0% | $25.75 | +47.0% | COM | 698884103 |
| GM | GENERAL MTRS CO | 10,000 | $330 | 0.0% | $56.36 | -38.5% | COM | 37045V100 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,000 | $311 | 0.0% | $7.64 | -18.8% | COM | 142038108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $268 | 0.0% | $2.61 | +86.5% | COM | 56155L108 |
| IRIX | IRIDEX CORP | 100,000 | $254 | 0.0% | $7.16 | -73.5% | COM | 462684101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $254 | 0.0% | $2.34 | -41.9% | COM | 53566P109 |
| MBI | MBIA INC | 30,000 | $216 | 0.0% | $5.76 | -36.9% | COM | 55262C100 |
| FOSL | FOSSIL GROUP INC | 100,000 | $206 | 0.0% | $11.34 | -79.5% | COM | 34988V106 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $121 | 0.0% | $15.71 | -14.5% | COM NEW | 023139884 |
| — | BOXLIGHT CORP | 50,000 | $96 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $87 | 0.0% | $1.85 | +32.1% | COM NEW | 682310875 |
| — | BIOVIE INC | 20,000 | $68 | 0.0% | $4.50 | — | CL A NEW | 09074F207 |
| — | DISH NETWORK CORPORATION | 10,000 | $59 | 0.0% | $32.40 | — | CL A | 25470M109 |
| — | INSTIL BIO INC | 100,000 | $43 | 0.0% | $4.62 | — | COM | 45783C101 |
| — | HYZON MOTORS INC | 600,700 | $42 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |
| CDXS | CODEXIS INC | 10,000 | $19 | 0.0% | $32.89 | -92.9% | COM | 192005106 |