CIK: 0001602716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,953,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,599,900 | $405,209 | 20.7% | $91.88 | — | Call | 01609W102 |
| C | CITIGROUP INC | 3,340,600 | $211,260 | 10.8% | $53.51 | -1.8% | Call | 172967424 |
| ET | ENERGY TRANSFER L P | 6,522,800 | $102,604 | 5.3% | $10.29 | — | Call | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,320,000 | $80,230 | 4.1% | $58.85 | — | Call | 03524A108 |
| CMCSA | COMCAST CORP NEW | 1,779,900 | $77,159 | 3.9% | $38.04 | +6.8% | Call | 20030N101 |
| FTAI | FTAI AVIATION LTD | 911,478 | $61,342 | 3.1% | $15.67 | +242.5% | SHS | G3730V105 |
| BAC | BANK AMERICA CORP | 1,600,000 | $60,672 | 3.1% | $32.44 | +1.1% | Call | 060505104 |
| — | BARRICK GOLD CORP | 3,400,000 | $56,576 | 2.9% | — | — | Call | 067901108 |
| AR | ANTERO RESOURCES CORP | 1,881,637 | $54,567 | 2.8% | $22.21 | +8.7% | COM | 03674X106 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $52,576 | 2.7% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 703,000 | $50,869 | 2.6% | $91.88 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 869,300 | $38,241 | 2.0% | — | — | Call | 458140100 |
| PFE | PFIZER INC | 1,150,000 | $31,913 | 1.6% | — | — | Call | 717081103 |
| CMCSA | COMCAST CORP NEW | 731,500 | $31,711 | 1.6% | $38.04 | +6.8% | CL A | 20030N101 |
| LC | LENDINGCLUB CORP | 3,414,725 | $30,015 | 1.5% | $9.38 | -10.6% | COM NEW | 52603A208 |
| HLF | HERBALIFE LTD | 2,879,013 | $28,934 | 1.5% | $12.08 | -11.0% | COM SHS | G4412G101 |
| BCS | BARCLAYS PLC | 2,571,500 | $24,301 | 1.2% | $8.87 | — | Call | 06738E204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,430,000 | $23,123 | 1.2% | $16.73 | -15.0% | COM | 131193104 |
| AGO | ASSURED GUARANTY LTD | 240,000 | $20,940 | 1.1% | $48.54 | +69.9% | COM | G0585R106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,400,312 | $20,753 | 1.1% | $10.41 | +11.8% | COM | 462260100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,032,000 | $18,204 | 0.9% | $9.14 | +10.2% | COM CL C | G61188127 |
| SATS | ECHOSTAR CORP | 1,275,302 | $18,173 | 0.9% | $16.31 | -14.5% | CL A | 278768106 |
| ONIT | OCWEN FINL CORP | 652,088 | $17,613 | 0.9% | $29.91 | -7.4% | COM NEW | 675746606 |
| BTU | PEABODY ENERGY CORP | 715,058 | $17,347 | 0.9% | $19.75 | +24.0% | COM | 704551100 |
| JD | JD.COM INC | 627,000 | $17,174 | 0.9% | $27.91 | — | SPON ADR CL A | 47215P106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,684,233 | $16,881 | 0.9% | $1.63 | — | SPONDS ADR | 00653A107 |
| — | AZUL S A | 2,159,000 | $16,775 | 0.9% | $8.02 | — | SPONSR ADR PFD | 05501U106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,328,781 | $14,485 | 0.7% | $5.94 | -21.7% | COM | 74623V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,388 | $14,287 | 0.7% | $43.38 | +9.8% | SHS | G1890L107 |
| OMF | ONEMAIN HLDGS INC | 275,000 | $14,050 | 0.7% | $39.63 | +20.5% | COM | 68268W103 |
| — | HYZON MOTORS INC | 19,016,544 | $14,011 | 0.7% | $1.36 | — | COM CL A | 44951Y102 |
| LBRDA | LIBERTY BROADBAND CORP | 228,600 | $13,058 | 0.7% | $81.71 | -24.4% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,853,600 | $12,957 | 0.7% | $9.25 | -26.4% | COM CL C | G9001E128 |
| TLYS | TILLYS INC | 1,831,931 | $12,457 | 0.6% | $8.36 | -12.7% | CL A | 886885102 |
| CLLS | CELLECTIS S A | 4,487,293 | $11,891 | 0.6% | $4.29 | — | SPON ADS | 15117K103 |
| INSM | INSMED INC | 431,649 | $11,711 | 0.6% | $23.53 | +19.0% | COM PAR $.01 | 457669307 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,000 | $11,199 | 0.6% | $141.34 | +9.2% | COMMON STOCK | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,700 | $10,966 | 0.6% | $50.31 | -14.0% | COM | 12769G100 |
| BCS | BARCLAYS PLC | 1,060,000 | $10,017 | 0.5% | $8.87 | — | ADR | 06738E204 |
| — | MR COOPER GROUP INC | 125,000 | $9,744 | 0.5% | $39.23 | — | COM | 62482R107 |
| FIP | FTAI INFRASTRUCTURE INC | 1,542,659 | $9,688 | 0.5% | $2.57 | +73.5% | COMMON STOCK | 35953C106 |
| — | MARATHON OIL CORP | 337,000 | $9,551 | 0.5% | $26.89 | — | COM | 565849106 |
| FSLR | FIRST SOLAR INC | 55,000 | $9,284 | 0.5% | $153.16 | +0.4% | COM | 336433107 |
| EXE | CHESAPEAKE ENERGY CORP | 100,300 | $8,910 | 0.5% | $64.02 | +18.4% | COM | 165167735 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $8,577 | 0.4% | $7.64 | +49.1% | COM | 03676B102 |
| APO | APOLLO GLOBAL MGMT INC | 76,000 | $8,546 | 0.4% | $54.13 | +89.8% | COM | 03769M106 |
| CLVT | CLARIVATE PLC | 1,150,000 | $8,545 | 0.4% | $8.80 | -5.1% | ORD SHS | G21810109 |
| AL | AIR LEASE CORP | 162,707 | $8,370 | 0.4% | $38.08 | +8.7% | CL A | 00912X302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,200 | $8,339 | 0.4% | $58.85 | — | SPONSORED ADR | 03524A108 |
| — | AKERO THERAPEUTICS INC | 328,604 | $8,301 | 0.4% | $19.43 | — | COM | 00973Y108 |
| TKO | TKO GROUP HOLDINGS INC | 80,000 | $6,913 | 0.4% | $84.40 | -2.6% | CL A | 87256C101 |
| PAGS | PAGSEGURO DIGITAL LTD | 460,000 | $6,569 | 0.3% | $9.39 | +40.9% | COM CL A | G68707101 |
| CEPU | CENTRAL PUERTO S A | 712,696 | $6,528 | 0.3% | $3.13 | — | SPONSORED ADR | 155038201 |
| FLEX | FLEX LTD | 220,000 | $6,294 | 0.3% | $13.00 | +101.7% | ORD | Y2573F102 |
| PINS | PINTEREST INC | 174,000 | $6,033 | 0.3% | $23.96 | +51.7% | CL A | 72352L106 |
| C | CITIGROUP INC | 94,640 | $5,985 | 0.3% | $53.51 | -1.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 103,000 | $5,970 | 0.3% | $43.26 | +15.9% | COM | 949746101 |
| — | QUANTUM CORP | 9,160,819 | $5,452 | 0.3% | $1.15 | — | COM NEW | 747906501 |
| CTRN | CITI TRENDS INC | 200,673 | $5,444 | 0.3% | $23.10 | +24.8% | COM | 17306X102 |
| WBD | WARNER BROS DISCOVERY INC | 538,000 | $4,697 | 0.2% | $11.17 | -13.7% | COM SER A | 934423104 |
| JILL | J JILL INC | 131,320 | $4,198 | 0.2% | $24.24 | +2.0% | COM | 46620W201 |
| LAD | LITHIA MTRS INC | 13,900 | $4,182 | 0.2% | $242.30 | +22.0% | COM | 536797103 |
| TE | FREYR BATTERY INC | 2,448,550 | $4,114 | 0.2% | $1.58 | 0.0% | COM NEW | 35834F104 |
| OPRT | OPORTUN FINL CORP | 1,641,580 | $3,989 | 0.2% | $4.88 | -25.9% | COM | 68376D104 |
| AURA | AURA BIOSCIENCES INC | 495,422 | $3,889 | 0.2% | $9.19 | -9.7% | COM | 05153U107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 645,689 | $3,687 | 0.2% | $1.95 | — | SPONSORED ADR | 40054A108 |
| PYPL | PAYPAL HLDGS INC | 53,300 | $3,571 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 93,000 | $3,527 | 0.2% | $32.44 | +1.1% | COM | 060505104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 233,900 | $2,961 | 0.2% | $12.38 | +6.4% | SHS | G1117K114 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 165,982 | $2,247 | 0.1% | $8.21 | +58.5% | SHS | G4809J106 |
| MTG | MGIC INVT CORP WIS | 95,000 | $2,124 | 0.1% | $15.15 | +31.7% | COM | 552848103 |
| AKR | ACADIA RLTY TR | 108,000 | $1,837 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,668 | 0.1% | $4.59 | +143.8% | SHS CLASS -A - | G0457F107 |
| SGHT | SIGHT SCIENCES INC | 300,000 | $1,584 | 0.1% | $4.70 | 0.0% | COM | 82657M105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 217,600 | $1,454 | 0.1% | $6.16 | — | SPONSORED ADS | 54150E104 |
| DXLG | DESTINATION XL GROUP INC | 368,042 | $1,325 | 0.1% | $4.34 | -9.7% | COM | 25065K104 |
| — | NEXTCURE INC | 556,105 | $1,240 | 0.1% | $5.26 | — | COM | 65343E108 |
| GLNG | GOLAR LNG LTD | 50,000 | $1,203 | 0.1% | $21.29 | -1.4% | SHS | G9456A100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 160,000 | $1,187 | 0.1% | $9.38 | — | SPON ADR RP 10 | 21240E105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $1,128 | 0.1% | $6.08 | -27.0% | COM | 004468500 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,034 | 0.1% | $45.40 | +9.3% | COM | 517834107 |
| GOOGL | ALPHABET INC | 5,980 | $903 | 0.0% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $846 | 0.0% | $0.52 | +4.7% | COM | 8342EP107 |
| — | FINANCE OF AMERICA COMPAN | 1,104,348 | $812 | 0.0% | $2.37 | — | COM CL A | 31738L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $780 | 0.0% | $6.15 | -74.6% | COM | 550241103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,098,000 | $736 | 0.0% | $4.37 | -83.4% | COM | 800677106 |
| GPRO | GOPRO INC | 280,700 | $626 | 0.0% | $5.25 | -49.1% | CL A | 38268T103 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $517 | 0.0% | $3.14 | +26.9% | COM | 03528H109 |
| — | ALTUS POWER INC | 104,081 | $498 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $470 | 0.0% | $25.75 | +71.6% | COM | 698884103 |
| — | TELLURIAN INC NEW | 500,750 | $331 | 0.0% | $3.19 | — | COM | 87968A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $318 | 0.0% | $2.34 | -51.6% | COM | 53566P109 |
| IRIX | IRIDEX CORP | 100,000 | $298 | 0.0% | $7.16 | -62.3% | COM | 462684101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $210 | 0.0% | $2.61 | +44.4% | COM | 56155L108 |
| MBI | MBIA INC | 30,000 | $203 | 0.0% | $5.76 | +9.9% | COM | 55262C100 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $156 | 0.0% | $15.71 | +0.3% | COM NEW | 023139884 |
| — | HYZON MOTORS INC | 600,700 | $48 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $42 | 0.0% | $1.85 | -39.6% | COM NEW | 682310875 |