CIK: 0001602716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,854,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,385,100 | $392,016 | 13.7% | $37.74 | +0.0% | Call | 20030N101 |
| INTC | INTEL CORP | 12,120,800 | $284,354 | 10.0% | $24.89 | 0.0% | Call | 458140100 |
| — | BARRICK GOLD CORP | 13,751,000 | $273,507 | 9.6% | — | — | Call | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,750,000 | $248,588 | 8.7% | $58.82 | — | Call | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,279,800 | $241,932 | 8.5% | $91.88 | — | Call | 01609W102 |
| C | CITIGROUP INC | 2,100,600 | $131,498 | 4.6% | $53.51 | +11.0% | Call | 172967424 |
| ET | ENERGY TRANSFER L P | 5,987,000 | $96,091 | 3.4% | $10.29 | — | Call | 29273V100 |
| FTAI | FTAI AVIATION LTD | 560,000 | $74,424 | 2.6% | $15.67 | +613.9% | SHS | G3730V105 |
| BABA | ALIBABA GROUP HLDG LTD | 635,000 | $67,386 | 2.4% | $91.88 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 820,000 | $63,985 | 2.2% | $66.34 | +0.6% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $53,646 | 1.9% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 1,126,900 | $47,071 | 1.6% | $37.74 | +0.0% | CL A | 20030N101 |
| AR | ANTERO RESOURCES CORP | 1,603,000 | $45,926 | 1.6% | $22.21 | +27.6% | COM | 03674X106 |
| INSM | INSMED INC | 628,900 | $45,910 | 1.6% | $29.90 | +146.9% | COM PAR $.01 | 457669307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,532,000 | $42,555 | 1.5% | $10.51 | -9.9% | COM | 462260100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $32,408 | 1.1% | — | — | Call | 16119P108 |
| LBTYK | LIBERTY GLOBAL LTD | 1,442,000 | $31,162 | 1.1% | $9.13 | +13.2% | COM CL C | G61188127 |
| PENN | PENN ENTERTAINMENT INC | 1,500,000 | $28,290 | 1.0% | $18.22 | +4.5% | COM | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 662,200 | $27,640 | 1.0% | $42.39 | -11.5% | COM | 12769G100 |
| LC | LENDINGCLUB CORP | 2,409,725 | $27,543 | 1.0% | $9.38 | +13.8% | COM NEW | 52603A208 |
| HLF | HERBALIFE LTD | 3,738,000 | $26,876 | 0.9% | $11.49 | -19.8% | COM SHS | G4412G101 |
| LBRDA | LIBERTY BROADBAND CORP | 310,100 | $23,822 | 0.8% | $69.02 | -17.3% | COM SER A | 530307107 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,000 | $21,496 | 0.8% | $146.65 | +8.2% | COMMON STOCK | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 265,000 | $21,073 | 0.7% | $51.24 | +51.8% | COM | G0585R106 |
| ONIT | ONITY GROUP INC | 652,088 | $20,828 | 0.7% | $29.91 | -8.9% | COM NEW | 675746606 |
| — | AKERO THERAPEUTICS INC | 719,604 | $20,645 | 0.7% | $21.62 | — | COM | 00973Y108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,843,000 | $20,236 | 0.7% | $15.80 | -20.4% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 2,450,000 | $20,213 | 0.7% | $8.69 | -10.0% | COM SER A | 934423104 |
| BTU | PEABODY ENERGY CORP | 715,058 | $18,978 | 0.7% | $19.75 | +13.0% | COM | 704551100 |
| — | AZUL S A | 5,027,480 | $17,295 | 0.6% | $5.66 | — | SPONSR ADR PFD | 05501U106 |
| INTC | INTEL CORP | 720,000 | $16,891 | 0.6% | $24.89 | 0.0% | COM | 458140100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,695,400 | $16,089 | 0.6% | $9.25 | +4.4% | COM CL C | G9001E128 |
| LVS | LAS VEGAS SANDS CORP | 314,000 | $15,807 | 0.6% | $45.20 | -11.8% | COM | 517834107 |
| SATS | ECHOSTAR CORP | 628,544 | $15,600 | 0.5% | $16.31 | +25.4% | CL A | 278768106 |
| WYNN | WYNN RESORTS LTD | 157,000 | $15,053 | 0.5% | $79.27 | 0.0% | COM | 983134107 |
| JD | JD.COM INC | 348,000 | $13,920 | 0.5% | $27.91 | — | SPON ADS CL A | 47215P106 |
| OMF | ONEMAIN HLDGS INC | 295,000 | $13,886 | 0.5% | $40.24 | +19.4% | COM | 68268W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,299,890 | $12,640 | 0.4% | $1.50 | — | SPONDS ADR | 00653A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 270,388 | $11,475 | 0.4% | $43.38 | -19.2% | SHS | G1890L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,203,781 | $11,436 | 0.4% | $5.93 | +12.9% | COM | 74623V103 |
| TLYS | TILLYS INC | 2,151,931 | $10,975 | 0.4% | $7.98 | -34.8% | CL A | 886885102 |
| CTRN | CITI TRENDS INC | 591,455 | $10,865 | 0.4% | $19.74 | -12.4% | COM | 17306X102 |
| PFE | PFIZER INC | 363,300 | $10,514 | 0.4% | — | — | Call | 717081103 |
| AURA | AURA BIOSCIENCES INC | 1,133,546 | $10,100 | 0.4% | $8.22 | +4.3% | COM | 05153U107 |
| BA | BOEING CO | 65,000 | $9,883 | 0.3% | — | — | Call | 097023105 |
| CLLS | CELLECTIS S A | 4,617,293 | $9,881 | 0.3% | $4.22 | — | SPON ADS | 15117K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 143,400 | $9,506 | 0.3% | $58.82 | — | SPONSORED ADR | 03524A108 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $9,181 | 0.3% | $7.64 | +75.2% | COM | 03676B102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,426,920 | $9,032 | 0.3% | $6.67 | — | SPON ADR RP 10 | 21240E105 |
| CLVT | CLARIVATE PLC | 1,175,000 | $8,343 | 0.3% | $8.75 | -27.1% | ORD SHS | G21810109 |
| EXE | CHESAPEAKE ENERGY CORP | 100,300 | $8,250 | 0.3% | $64.02 | +14.5% | COM | 165167735 |
| PAGS | PAGSEGURO DIGITAL LTD | 922,000 | $7,938 | 0.3% | $10.48 | +10.3% | COM CL A | G68707101 |
| AL | AIR LEASE CORP | 162,707 | $7,369 | 0.3% | $38.08 | +17.0% | CL A | 00912X302 |
| APO | APOLLO GLOBAL MGMT INC | 57,000 | $7,120 | 0.2% | $54.13 | +109.2% | COM | 03769M106 |
| FOUR | SHIFT4 PMTS INC | 75,000 | $6,645 | 0.2% | $73.25 | +3.5% | CL A | 82452J109 |
| PINS | PINTEREST INC | 192,000 | $6,215 | 0.2% | $27.09 | +25.4% | CL A | 72352L106 |
| — | MR COOPER GROUP INC | 65,000 | $5,992 | 0.2% | $39.23 | — | COM | 62482R107 |
| C | CITIGROUP INC | 94,640 | $5,924 | 0.2% | $53.51 | +11.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 103,000 | $5,818 | 0.2% | $43.26 | +26.8% | COM | 949746101 |
| CEPU | CENTRAL PUERTO S A | 592,696 | $5,613 | 0.2% | $3.13 | — | SPONSORED ADR | 155038201 |
| SGHT | SIGHT SCIENCES INC | 865,097 | $5,450 | 0.2% | $5.78 | +16.4% | COM | 82657M105 |
| GL | GLOBE LIFE INC | 50,000 | $5,296 | 0.2% | $81.70 | +16.1% | COM | 37959E102 |
| OPRT | OPORTUN FINL CORP | 1,740,777 | $4,892 | 0.2% | $4.77 | -39.2% | COM | 68376D104 |
| FIP | FTAI INFRASTRUCTURE INC | 517,659 | $4,845 | 0.2% | $2.57 | +251.0% | COMMON STOCK | 35953C106 |
| SHOP | SHOPIFY INC | 60,000 | $4,808 | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| LAD | LITHIA MTRS INC | 13,900 | $4,415 | 0.2% | $242.30 | +15.1% | COM | 536797103 |
| TE | FREYR BATTERY INC | 4,449,050 | $4,316 | 0.2% | $1.48 | -7.6% | COM NEW | 35834F104 |
| BAC | BANK AMERICA CORP | 93,000 | $3,690 | 0.1% | $32.44 | +19.5% | COM | 060505104 |
| BCS | BARCLAYS PLC | 252,000 | $3,062 | 0.1% | $8.87 | — | ADR | 06738E204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 377,600 | $3,043 | 0.1% | $6.89 | — | SPONSORED ADS | 54150E104 |
| TAL | TAL EDUCATION GROUP | 250,000 | $2,960 | 0.1% | $11.84 | — | SPONSORED ADS | 874080104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 322,817 | $2,541 | 0.1% | $11.98 | -15.8% | SHS | G1117K114 |
| SUPV | GRUPO SUPERVIELLE S.A. | 345,689 | $2,458 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| MTG | MGIC INVT CORP WIS | 95,000 | $2,432 | 0.1% | $15.15 | +59.0% | COM | 552848103 |
| BAC | BANK AMERICA CORP | 50,000 | $1,984 | 0.1% | $32.44 | +19.5% | Call | 060505104 |
| JILL | J JILL INC | 76,320 | $1,883 | 0.1% | $24.24 | +30.9% | COM | 46620W201 |
| GLNG | GOLAR LNG LTD | 50,000 | $1,838 | 0.1% | $21.29 | +51.2% | SHS | G9456A100 |
| CMP | COMPASS MINERALS INTL INC | 150,000 | $1,803 | 0.1% | $10.60 | 0.0% | COM | 20451N101 |
| — | ALTUS POWER INC | 549,081 | $1,746 | 0.1% | $4.20 | — | COM CL A | 02217A102 |
| QMCO | QUANTUM CORP | 477,999 | $1,673 | 0.1% | $5.65 | 0.0% | COM | 747906600 |
| BCS | BARCLAYS PLC | 121,500 | $1,476 | 0.1% | $8.87 | — | Call | 06738E204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,308 | 0.0% | $4.59 | +89.8% | SHS CLASS -A - | G0457F107 |
| DXLG | DESTINATION XL GROUP INC | 438,042 | $1,288 | 0.0% | $4.20 | -25.9% | COM | 25065K104 |
| FOA | FINANCE OF AMERICA COMPAN | 110,434 | $1,278 | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $1,176 | 0.0% | $6.08 | -24.9% | COM | 004468500 |
| PAR | PAR TECHNOLOGY CORP | 20,357 | $1,060 | 0.0% | $38.63 | +34.5% | COM | 698884103 |
| GOOGL | ALPHABET INC | 5,980 | $992 | 0.0% | $111.70 | +49.3% | CAP STK CL A | 02079K305 |
| APG | API GROUP CORP | 30,000 | $991 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $987 | 0.0% | $0.52 | +55.7% | COM | 8342EP107 |
| — | NEXTCURE INC | 556,105 | $762 | 0.0% | $5.26 | — | COM | 65343E108 |
| — | HYZON MOTORS INC | 300,330 | $730 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| ANIX | ANIXA BIOSCIENCES INC | 165,701 | $522 | 0.0% | $3.14 | -2.1% | COM | 03528H109 |
| GPRO | GOPRO INC | 280,700 | $382 | 0.0% | $5.25 | -73.8% | CL A | 38268T103 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,000 | $341 | 0.0% | $27.45 | +17.2% | COM | 842873101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,681 | $236 | 0.0% | $2.61 | +40.2% | COM | 56155L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 215,000 | $195 | 0.0% | $2.34 | -60.4% | COM | 53566P109 |
| IRIX | IRIDEX CORP | 100,000 | $175 | 0.0% | $7.16 | -72.6% | COM | 462684101 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $112 | 0.0% | $15.71 | -25.6% | COM NEW | 023139884 |
| MBI | MBIA INC | 30,000 | $107 | 0.0% | $5.76 | -28.3% | COM | 55262C100 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $35 | 0.0% | $1.85 | -46.9% | COM NEW | 682310875 |
| — | HYZON MOTORS INC | 600,700 | $12 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |