CIK: 0001602716 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,611,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,509,900 | $324,713 | 12.4% | $91.88 | — | Call | 01609W102 |
| CMCSA | COMCAST CORP NEW | 7,824,500 | $306,407 | 11.7% | $37.74 | -1.7% | Call | 20030N101 |
| — | BARRICK GOLD CORP | 13,651,000 | $227,699 | 8.7% | — | — | Call | 067901108 |
| INTC | INTEL CORP | 6,369,300 | $197,257 | 7.6% | — | — | Call | 458140100 |
| C | CITIGROUP INC | 2,870,600 | $182,168 | 7.0% | $53.51 | +9.7% | Call | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,490,100 | $144,799 | 5.5% | $58.82 | — | Call | 03524A108 |
| ET | ENERGY TRANSFER L P | 5,672,800 | $92,013 | 3.5% | $10.29 | — | Call | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 280,000 | $83,709 | 3.2% | — | — | Call | 16119P108 |
| FTAI | FTAI AVIATION LTD | 710,000 | $73,293 | 2.8% | $15.67 | +399.0% | SHS | G3730V105 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $54,214 | 2.1% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| AR | ANTERO RESOURCES CORP | 1,603,000 | $52,306 | 2.0% | $22.21 | +47.2% | COM | 03674X106 |
| INSM | INSMED INC | 740,900 | $49,640 | 1.9% | $29.90 | +29.7% | COM PAR $.01 | 457669307 |
| BABA | ALIBABA GROUP HLDG LTD | 635,000 | $45,720 | 1.8% | $91.88 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,076,900 | $42,171 | 1.6% | $37.74 | -1.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 900,000 | $35,793 | 1.4% | $32.44 | +13.6% | Call | 060505104 |
| HLF | HERBALIFE LTD | 3,202,982 | $33,279 | 1.3% | $11.87 | -15.8% | COM SHS | G4412G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,132,000 | $33,139 | 1.3% | $10.61 | +1.0% | COM | 462260100 |
| PFE | PFIZER INC | 1,163,300 | $32,549 | 1.2% | — | — | Call | 717081103 |
| LC | LENDINGCLUB CORP | 3,414,725 | $28,889 | 1.1% | $9.38 | -8.8% | COM NEW | 52603A208 |
| LBTYK | LIBERTY GLOBAL LTD | 1,442,000 | $25,740 | 1.0% | $9.13 | -0.2% | COM CL C | G61188127 |
| CZR | CAESARS ENTERTAINMENT INC NE | 632,200 | $25,124 | 1.0% | $42.62 | -11.9% | COM | 12769G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,430,000 | $21,879 | 0.8% | $16.73 | -6.6% | COM | 131193104 |
| LBRDA | LIBERTY BROADBAND CORP | 370,100 | $20,207 | 0.8% | $69.02 | -29.7% | COM SER A | 530307107 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,000 | $20,087 | 0.8% | $145.76 | +3.5% | COMMON STOCK | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 255,000 | $19,673 | 0.8% | $50.20 | +53.1% | COM | G0585R106 |
| SATS | ECHOSTAR CORP | 1,097,000 | $19,538 | 0.7% | $16.31 | +1.6% | CL A | 278768106 |
| — | AZUL S A | 4,454,000 | $17,816 | 0.7% | $5.95 | — | SPONSR ADR PFD | 05501U106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,803,600 | $17,351 | 0.7% | $9.25 | -11.3% | COM CL C | G9001E128 |
| — | AKERO THERAPEUTICS INC | 719,604 | $16,882 | 0.6% | $21.62 | — | COM | 00973Y108 |
| WBD | WARNER BROS DISCOVERY INC | 2,200,000 | $16,368 | 0.6% | $8.78 | -8.8% | COM SER A | 934423104 |
| LVS | LAS VEGAS SANDS CORP | 359,000 | $15,886 | 0.6% | $45.20 | -0.0% | COM | 517834107 |
| BTU | PEABODY ENERGY CORP | 715,058 | $15,817 | 0.6% | $19.75 | +14.1% | COM | 704551100 |
| ONIT | ONITY GROUP INC | 652,088 | $15,637 | 0.6% | $29.91 | -17.6% | COM NEW | 675746606 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,403,781 | $14,230 | 0.5% | $5.93 | -8.3% | COM | 74623V103 |
| OMF | ONEMAIN HLDGS INC | 285,000 | $13,820 | 0.5% | $39.96 | +23.0% | COM | 68268W103 |
| TLYS | TILLYS INC | 2,151,931 | $12,976 | 0.5% | $7.98 | -27.4% | CL A | 886885102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,346,417 | $12,037 | 0.5% | $1.55 | — | SPONDS ADR | 00653A107 |
| PENN | PENN ENTERTAINMENT INC | 600,000 | $11,613 | 0.4% | $16.98 | 0.0% | COM | 707569109 |
| JD | JD.COM INC | 424,000 | $10,956 | 0.4% | $27.91 | — | SPON ADS CL A | 47215P106 |
| BA | BOEING CO | 60,000 | $10,921 | 0.4% | — | — | Call | 097023105 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,388 | $10,433 | 0.4% | $43.38 | -16.6% | SHS | G1890L107 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $8,991 | 0.3% | $7.64 | +70.0% | COM | 03676B102 |
| APO | APOLLO GLOBAL MGMT INC | 76,000 | $8,973 | 0.3% | $54.13 | +104.8% | COM | 03769M106 |
| CLLS | CELLECTIS S A | 4,617,293 | $8,634 | 0.3% | $4.22 | — | SPON ADS | 15117K103 |
| — | MR COOPER GROUP INC | 105,000 | $8,529 | 0.3% | $39.23 | — | COM | 62482R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 143,400 | $8,339 | 0.3% | $58.82 | — | SPONSORED ADR | 03524A108 |
| EXE | CHESAPEAKE ENERGY CORP | 100,300 | $8,244 | 0.3% | $64.02 | +31.3% | COM | 165167735 |
| AURA | AURA BIOSCIENCES INC | 1,057,188 | $7,992 | 0.3% | $8.20 | -10.6% | COM | 05153U107 |
| AL | AIR LEASE CORP | 162,707 | $7,733 | 0.3% | $38.08 | +24.1% | CL A | 00912X302 |
| CLVT | CLARIVATE PLC | 1,175,000 | $6,686 | 0.3% | $8.75 | -27.1% | ORD SHS | G21810109 |
| BCS | BARCLAYS PLC | 621,500 | $6,656 | 0.3% | $8.87 | — | Call | 06738E204 |
| FIP | FTAI INFRASTRUCTURE INC | 767,659 | $6,625 | 0.3% | $2.57 | +187.1% | COMMON STOCK | 35953C106 |
| TKO | TKO GROUP HOLDINGS INC | 60,000 | $6,479 | 0.2% | $84.40 | +18.8% | CL A | 87256C101 |
| WFC | WELLS FARGO CO NEW | 103,000 | $6,117 | 0.2% | $43.26 | +31.5% | COM | 949746101 |
| C | CITIGROUP INC | 94,640 | $6,006 | 0.2% | $53.51 | +9.7% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC | 555,000 | $5,944 | 0.2% | $8.87 | — | ADR | 06738E204 |
| PINS | PINTEREST INC | 132,000 | $5,817 | 0.2% | $23.96 | +64.5% | CL A | 72352L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 460,000 | $5,377 | 0.2% | $9.39 | +30.9% | COM CL A | G68707101 |
| CEPU | CENTRAL PUERTO S A | 592,696 | $5,376 | 0.2% | $3.13 | — | SPONSORED ADR | 155038201 |
| CTRN | CITI TRENDS INC | 250,673 | $5,329 | 0.2% | $23.07 | -0.5% | COM | 17306X102 |
| OPRT | OPORTUN FINL CORP | 1,740,777 | $5,048 | 0.2% | $4.77 | -36.5% | COM | 68376D104 |
| GL | GLOBE LIFE INC | 60,000 | $4,937 | 0.2% | $81.70 | 0.0% | COM | 37959E102 |
| — | HYZON MOTORS INC | 15,016,544 | $4,822 | 0.2% | $1.36 | — | COM CL A | 44951Y102 |
| TE | FREYR BATTERY INC | 2,298,550 | $3,908 | 0.1% | $1.58 | +20.6% | COM NEW | 35834F104 |
| — | QUANTUM CORP | 9,174,122 | $3,753 | 0.1% | $1.15 | — | COM NEW | 747906501 |
| SGHT | SIGHT SCIENCES INC | 560,594 | $3,739 | 0.1% | $5.26 | +12.3% | COM | 82657M105 |
| BAC | BANK AMERICA CORP | 93,000 | $3,699 | 0.1% | $32.44 | +13.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 63,300 | $3,673 | 0.1% | $61.58 | +3.0% | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 13,900 | $3,509 | 0.1% | $242.30 | +8.0% | COM | 536797103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 470,689 | $3,191 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 280,547 | $3,145 | 0.1% | $12.26 | -4.7% | SHS | G1117K114 |
| JILL | J JILL INC | 76,320 | $2,669 | 0.1% | $24.24 | +23.1% | COM | 46620W201 |
| — | ALTUS POWER INC | 549,081 | $2,152 | 0.1% | $4.20 | — | COM CL A | 02217A102 |
| MTG | MGIC INVT CORP WIS | 95,000 | $2,047 | 0.1% | $15.15 | +36.9% | COM | 552848103 |
| AKR | ACADIA RLTY TR | 108,000 | $1,935 | 0.1% | $20.35 | — | COM SH BEN INT | 004239109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 132,700 | $1,858 | 0.1% | $8.21 | +70.2% | SHS | G4809J106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 237,600 | $1,606 | 0.1% | $6.21 | — | SPONSORED ADS | 54150E104 |
| DXLG | DESTINATION XL GROUP INC | 438,042 | $1,594 | 0.1% | $4.20 | -18.1% | COM | 25065K104 |
| GLNG | GOLAR LNG LTD | 50,000 | $1,568 | 0.1% | $21.29 | +18.4% | SHS | G9456A100 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1,467 | 0.1% | $66.28 | 0.0% | CL A | 82452J109 |
| — | MARATHON OIL CORP | 50,000 | $1,434 | 0.1% | $26.89 | — | COM | 565849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,350 | 0.1% | $4.59 | +112.3% | SHS CLASS -A - | G0457F107 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $1,248 | 0.0% | $0.52 | +53.0% | COM | 8342EP107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $1,166 | 0.0% | $6.08 | -20.8% | COM | 004468500 |
| GOOGL | ALPHABET INC | 5,980 | $1,089 | 0.0% | $111.70 | +49.8% | CAP STK CL A | 02079K305 |
| VLRS | CONTROLADORA VUELA COMP DE A | 160,000 | $1,018 | 0.0% | $9.38 | — | SPON ADR RP 10 | 21240E105 |
| — | NEXTCURE INC | 556,105 | $884 | 0.0% | $5.26 | — | COM | 65343E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $550 | 0.0% | $6.15 | -79.4% | COM | 550241103 |
| — | FINANCE OF AMERICA COMPAN | 1,104,348 | $544 | 0.0% | $2.37 | — | COM CL A | 31738L107 |
| PAR | PAR TECHNOLOGY CORP | 10,357 | $488 | 0.0% | $25.75 | +71.7% | COM | 698884103 |
| GPRO | GOPRO INC | 280,700 | $399 | 0.0% | $5.25 | -68.2% | CL A | 38268T103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,098,000 | $393 | 0.0% | $4.37 | -87.6% | COM | 800677106 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $366 | 0.0% | $3.14 | -9.8% | COM | 03528H109 |
| — | TELLURIAN INC NEW | 500,750 | $347 | 0.0% | $3.19 | — | COM | 87968A104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,000 | $292 | 0.0% | $27.45 | 0.0% | COM | 842873101 |
| IRIX | IRIDEX CORP | 100,000 | $216 | 0.0% | $7.16 | -62.6% | COM | 462684101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $214 | 0.0% | $2.34 | -52.8% | COM | 53566P109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $189 | 0.0% | $2.61 | +31.5% | COM | 56155L108 |
| MBI | MBIA INC | 30,000 | $165 | 0.0% | $5.76 | +4.0% | COM | 55262C100 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $128 | 0.0% | $15.71 | -2.9% | COM NEW | 023139884 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $40 | 0.0% | $1.85 | -41.1% | COM NEW | 682310875 |
| — | HYZON MOTORS INC | 600,700 | $12 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |