CIK: 0001602716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,008,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 15,834,000 | $814,501 | 27.1% | $53.51 | -22.7% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 5,658,400 | $438,583 | 14.6% | $94.45 | — | Call | 01609W102 |
| ET | ENERGY TRANSFER L P | 15,771,600 | $217,648 | 7.2% | $10.22 | — | Call | 29273V100 |
| INTC | INTEL CORP | 3,885,500 | $195,246 | 6.5% | — | — | Call | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500,000 | $161,550 | 5.4% | $58.85 | — | Call | 03524A108 |
| BAC | BANK AMERICA CORP | 3,850,000 | $129,630 | 4.3% | $32.44 | -14.9% | Call | 060505104 |
| — | BARRICK GOLD CORP | 6,225,500 | $112,619 | 3.7% | — | — | Call | 067901108 |
| CMCSA | COMCAST CORP NEW | 2,090,100 | $91,651 | 3.0% | $34.69 | +15.6% | Call | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 621,000 | $48,134 | 1.6% | $94.45 | — | SPONSORED ADS | 01609W102 |
| FTAI | FTAI AVIATION LTD | 1,017,009 | $47,189 | 1.6% | $15.67 | +148.0% | SHS | G3730V105 |
| ET | ENERGY TRANSFER L P | 3,297,400 | $45,504 | 1.5% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| HLF | HERBALIFE LTD | 2,980,000 | $45,475 | 1.5% | $14.61 | -5.5% | Call | G4412G101 |
| AR | ANTERO RESOURCES CORP | 1,806,637 | $40,975 | 1.4% | $22.13 | +14.5% | COM | 03674X106 |
| LC | LENDINGCLUB CORP | 3,414,725 | $29,845 | 1.0% | $9.38 | -33.0% | COM NEW | 52603A208 |
| AGO | ASSURED GUARANTY LTD | 290,000 | $21,701 | 0.7% | $48.54 | +32.8% | COM | G0585R106 |
| ONIT | OCWEN FINL CORP | 652,088 | $20,058 | 0.7% | $29.91 | -14.4% | COM NEW | 675746606 |
| LBTYK | LIBERTY GLOBAL LTD | 959,132 | $17,878 | 0.6% | $9.07 | 0.0% | COM CL C | G61188127 |
| BTU | PEABODY ENERGY CORP | 715,058 | $17,390 | 0.6% | $19.75 | +18.4% | COM | 704551100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,135,521 | $17,362 | 0.6% | $10.41 | -49.7% | COM | 462260100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,205,000 | $17,280 | 0.6% | $17.20 | -25.3% | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,388 | $15,845 | 0.5% | $43.38 | +15.0% | SHS | G1890L107 |
| HLF | HERBALIFE LTD | 991,593 | $15,132 | 0.5% | $14.61 | -5.5% | COM SHS | G4412G101 |
| OMF | ONEMAIN HLDGS INC | 295,000 | $14,514 | 0.5% | $39.63 | +2.9% | COM | 68268W103 |
| — | AZUL S A | 1,470,000 | $14,244 | 0.5% | $8.14 | — | SPONSR ADR PFD | 05501U106 |
| CMCSA | COMCAST CORP NEW | 319,200 | $13,997 | 0.5% | $34.69 | +15.6% | CL A | 20030N101 |
| CLLS | CELLECTIS S A | 4,487,293 | $13,821 | 0.5% | $4.29 | — | SPON ADS | 15117K103 |
| TLYS | TILLYS INC | 1,831,931 | $13,813 | 0.5% | $8.36 | -3.8% | CL A | 886885102 |
| APO | APOLLO GLOBAL MGMT INC | 145,000 | $13,513 | 0.4% | $54.13 | +58.1% | COM | 03769M106 |
| BCS | BARCLAYS PLC | 1,670,200 | $13,161 | 0.4% | $8.87 | — | Call | 06738E204 |
| — | DISH NETWORK CORPORATION | 2,111,974 | $12,186 | 0.4% | $5.90 | — | CL A | 25470M109 |
| LBRDA | LIBERTY BROADBAND CORP | 149,010 | $12,016 | 0.4% | $92.35 | -14.9% | COM SER A | 530307107 |
| — | AKERO THERAPEUTICS INC | 510,000 | $11,909 | 0.4% | $19.43 | — | COM | 00973Y108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,575,600 | $11,565 | 0.4% | $9.68 | -26.4% | COM CL C | G9001E128 |
| INSM | INSMED INC | 371,649 | $11,517 | 0.4% | $22.81 | +13.7% | COM PAR $.01 | 457669307 |
| — | MR COOPER GROUP INC | 175,000 | $11,396 | 0.4% | $39.23 | — | COM | 62482R107 |
| — | HYZON MOTORS INC | 12,650,000 | $11,322 | 0.4% | $1.67 | — | COM CL A | 44951Y102 |
| FIP | FTAI INFRASTRUCTURE INC | 2,639,359 | $10,267 | 0.3% | $2.57 | +30.7% | COMMON STOCK | 35953C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,000 | $10,189 | 0.3% | $141.34 | -5.7% | COMMON STOCK | 65336K103 |
| CLVT | CLARIVATE PLC | 1,075,000 | $9,955 | 0.3% | $8.83 | -16.3% | ORD SHS | G21810109 |
| WBD | WARNER BROS DISCOVERY INC | 870,600 | $9,907 | 0.3% | $11.29 | -4.4% | Call | 934423104 |
| PAGS | PAGSEGURO DIGITAL LTD | 790,000 | $9,851 | 0.3% | $9.39 | -2.1% | COM CL A | G68707101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,086,915 | $9,585 | 0.3% | $1.63 | — | SPONDS ADR | 00653A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 195,580 | $9,169 | 0.3% | $52.30 | -15.1% | COM | 12769G100 |
| FLEX | FLEX LTD | 300,000 | $9,138 | 0.3% | $13.00 | +53.9% | ORD | Y2573F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,200 | $8,866 | 0.3% | $58.85 | — | SPONSORED ADR | 03524A108 |
| AL | AIR LEASE CORP | 202,500 | $8,493 | 0.3% | $38.08 | -4.3% | CL A | 00912X302 |
| BCS | BARCLAYS PLC | 1,060,000 | $8,353 | 0.3% | $8.87 | — | ADR | 06738E204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,985,518 | $8,041 | 0.3% | $6.17 | -28.7% | COM | 74623V103 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $7,643 | 0.3% | $7.64 | +44.2% | COM | 03676B102 |
| EXE | CHESAPEAKE ENERGY CORP | 96,175 | $7,400 | 0.2% | $63.52 | +21.3% | COM | 165167735 |
| PINS | PINTEREST INC | 195,000 | $7,223 | 0.2% | $23.96 | +31.2% | CL A | 72352L106 |
| CTRN | CITI TRENDS INC | 250,673 | $7,089 | 0.2% | $23.10 | +5.2% | COM | 17306X102 |
| FSLR | FIRST SOLAR INC | 40,000 | $6,891 | 0.2% | $152.94 | 0.0% | COM | 336433107 |
| CEPU | CENTRAL PUERTO S A | 732,696 | $6,668 | 0.2% | $3.13 | — | SPONSORED ADR | 155038201 |
| WFC | WELLS FARGO CO NEW | 128,900 | $6,344 | 0.2% | $43.26 | -5.2% | COM | 949746101 |
| JD | JD.COM INC | 218,000 | $6,298 | 0.2% | $28.89 | — | SPON ADR CL A | 47215P106 |
| RH | RH | 20,000 | $5,830 | 0.2% | $258.22 | 0.0% | COM | 74967X103 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5,690 | 0.2% | $11.29 | -4.4% | COM SER A | 934423104 |
| OPRT | OPORTUN FINL CORP | 1,315,777 | $5,145 | 0.2% | $5.19 | -17.7% | COM | 68376D104 |
| C | CITIGROUP INC | 94,640 | $4,868 | 0.2% | $53.51 | -22.7% | COM NEW | 172967424 |
| LAD | LITHIA MTRS INC | 13,900 | $4,577 | 0.2% | $242.30 | +13.2% | COM | 536797103 |
| SATS | ECHOSTAR CORP | 271,500 | $4,499 | 0.1% | $25.05 | -48.6% | CL A | 278768106 |
| GOOG | ALPHABET INC | 30,000 | $4,228 | 0.1% | — | — | Call | 02079K107 |
| FREYEUR | FREYR BATTERY INC | 2,248,550 | $4,205 | 0.1% | $7.19 | — | SHS | L4135L100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 895,689 | $3,636 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3,440 | 0.1% | $58.41 | -3.9% | COM | 808513105 |
| TBCH | TURTLE BEACH CORP | 305,000 | $3,340 | 0.1% | $13.65 | -28.2% | COM NEW | 900450206 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 233,900 | $3,211 | 0.1% | $12.38 | -5.5% | SHS | G1117K114 |
| — | QUANTUM CORP | 9,160,819 | $3,197 | 0.1% | $1.15 | — | COM NEW | 747906501 |
| BAC | BANK AMERICA CORP | 93,000 | $3,131 | 0.1% | $32.44 | -14.9% | COM | 060505104 |
| AURA | AURA BIOSCIENCES INC | 340,422 | $3,016 | 0.1% | $9.59 | -11.7% | COM | 05153U107 |
| — | CURO GROUP HOLDINGS CORP | 3,396,130 | $2,717 | 0.1% | $3.63 | — | COM | 23131L107 |
| — | MARATHON OIL CORP | 109,284 | $2,640 | 0.1% | $23.87 | — | COM | 565849106 |
| JILL | J JILL INC | 86,320 | $2,225 | 0.1% | $23.99 | +15.2% | COM | 46620W201 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 165,982 | $2,138 | 0.1% | $8.21 | +41.3% | SHS | G4809J106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,904 | 0.1% | $4.59 | +119.1% | SHS CLASS -A - | G0457F107 |
| AKR | ACADIA RLTY TR | 108,000 | $1,835 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| MTG | MGIC INVT CORP WIS | 95,000 | $1,833 | 0.1% | $15.15 | +16.8% | COM | 552848103 |
| ARHS | ARHAUS INC | 140,000 | $1,659 | 0.1% | $7.89 | +15.4% | COM CL A | 04035M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 160,000 | $1,501 | 0.0% | $9.38 | — | SPON ADR RP 10 | 21240E105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 210,000 | $1,489 | 0.0% | $6.14 | — | SPONSORED ADS | 54150E104 |
| — | VINCERX PHARMA INC | 1,098,753 | $1,297 | 0.0% | $2.68 | — | COM NEW | 92731L106 |
| DXLG | DESTINATION XL GROUP INC | 288,042 | $1,267 | 0.0% | $4.46 | -4.0% | COM | 25065K104 |
| — | FINANCE OF AMERICA COMPAN | 1,104,348 | $1,215 | 0.0% | $2.37 | — | COM CL A | 31738L107 |
| GLNG | GOLAR LNG LTD | 50,000 | $1,150 | 0.0% | $21.29 | -1.8% | SHS | G9456A100 |
| PLCE | CHILDRENS PL INC NEW | 45,530 | $1,057 | 0.0% | $35.04 | -30.6% | COM | 168905107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $1,022 | 0.0% | $6.08 | -28.4% | COM | 004468500 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $984 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| GPRO | GOPRO INC | 280,700 | $974 | 0.0% | $5.25 | -39.6% | CL A | 38268T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $915 | 0.0% | $6.15 | -76.9% | COM | 550241103 |
| GOOGL | ALPHABET INC | 5,980 | $835 | 0.0% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $816 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $790 | 0.0% | $0.52 | +4.0% | COM | 8342EP107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,372,000 | $745 | 0.0% | $4.37 | -89.4% | COM | 800677106 |
| — | ALTUS POWER INC | 104,081 | $711 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,330 | $643 | 0.0% | $26.07 | +14.0% | COM | 842873101 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $643 | 0.0% | $3.14 | +7.3% | COM | 03528H109 |
| — | NEXTCURE INC | 556,105 | $634 | 0.0% | $5.26 | — | COM | 65343E108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,000 | $587 | 0.0% | $9.32 | — | SPONSORED ADR | 399909100 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $451 | 0.0% | $25.75 | +45.8% | COM | 698884103 |
| DBI | DESIGNER BRANDS INC | 50,000 | $443 | 0.0% | $9.71 | 0.0% | CL A | 250565108 |
| — | TELLURIAN INC NEW | 500,750 | $378 | 0.0% | $3.19 | — | COM | 87968A104 |
| IRIX | IRIDEX CORP | 100,000 | $281 | 0.0% | $7.16 | -63.4% | COM | 462684101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $257 | 0.0% | $2.61 | +69.9% | COM | 56155L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $234 | 0.0% | $2.34 | -53.2% | COM | 53566P109 |
| MBI | MBIA INC | 30,000 | $184 | 0.0% | $5.76 | -35.2% | COM | 55262C100 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $165 | 0.0% | $15.71 | -11.5% | COM NEW | 023139884 |
| FOSL | FOSSIL GROUP INC | 100,000 | $146 | 0.0% | $11.34 | -87.0% | COM | 34988V106 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $54 | 0.0% | $1.85 | -15.4% | COM NEW | 682310875 |
| — | BOXLIGHT CORP | 21,377 | $23 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| — | HYZON MOTORS INC | 600,700 | $13 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |