CIK: 0001602716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,083,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,314,600 | $387,107 | 12.6% | $38.66 | +3.5% | Call | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,182,500 | $359,628 | 11.7% | $53.95 | — | Call | 03524A108 |
| — | BARRICK GOLD CORP | 19,721,000 | $305,676 | 9.9% | — | — | Call | 067901108 |
| INTC | INTEL CORP | 11,870,800 | $238,010 | 7.7% | $24.89 | -9.4% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,877,300 | $159,176 | 5.2% | $90.74 | — | Call | 01609W102 |
| BNTX | BIONTECH SE | 910,000 | $103,695 | 3.4% | — | — | Call | 09075V102 |
| CVS | CVS HEALTH CORP | 1,732,400 | $77,767 | 2.5% | $53.65 | 0.0% | Call | 126650100 |
| C | CITIGROUP INC | 1,030,000 | $72,502 | 2.4% | $53.51 | +22.2% | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,898,400 | $71,247 | 2.3% | $38.66 | +3.5% | CL A | 20030N101 |
| FTAI | FTAI AVIATION LTD | 480,000 | $69,139 | 2.2% | $15.67 | +830.7% | SHS | G3730V105 |
| PYPL | PAYPAL HLDGS INC | 780,000 | $66,573 | 2.2% | $66.34 | +26.5% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $65,478 | 2.1% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 757,000 | $64,186 | 2.1% | $90.74 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 1,141,100 | $51,224 | 1.7% | $53.65 | 0.0% | COM | 126650100 |
| AR | ANTERO RESOURCES CORP | 1,353,000 | $47,423 | 1.5% | $22.21 | +36.3% | COM | 03674X106 |
| INSM | INSMED INC | 650,800 | $44,931 | 1.5% | $31.31 | +130.0% | COM PAR $.01 | 457669307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,132,000 | $37,977 | 1.2% | $10.37 | -10.6% | COM | 462260100 |
| ASML | ASML HOLDING N V | 49,800 | $34,515 | 1.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,000 | $31,878 | 1.0% | — | — | Call | 16119P108 |
| HLF | HERBALIFE LTD | 4,758,127 | $31,832 | 1.0% | $10.62 | -30.0% | COM SHS | G4412G101 |
| PENN | PENN ENTERTAINMENT INC | 1,545,000 | $30,622 | 1.0% | $18.26 | +7.6% | COM | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 857,200 | $28,648 | 0.9% | $41.75 | -5.2% | COM | 12769G100 |
| PINS | PINTEREST INC | 907,483 | $26,317 | 0.9% | $30.51 | +3.0% | CL A | 72352L106 |
| LC | LENDINGCLUB CORP | 1,609,725 | $26,061 | 0.8% | $9.38 | +57.1% | COM NEW | 52603A208 |
| QMCO | QUANTUM CORP | 477,999 | $25,774 | 0.8% | $5.65 | +156.9% | COM | 747906600 |
| AGO | ASSURED GUARANTY LTD | 275,000 | $24,753 | 0.8% | $52.53 | +65.0% | COM | G0585R106 |
| LBRDA | LIBERTY BROADBAND CORP | 321,800 | $23,929 | 0.8% | $69.33 | +11.9% | COM SER A | 530307107 |
| AURA | AURA BIOSCIENCES INC | 2,537,774 | $20,861 | 0.7% | $8.88 | +6.0% | COM | 05153U107 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,500 | $20,457 | 0.7% | $146.65 | +8.4% | COMMON STOCK | 65336K103 |
| ONIT | ONITY GROUP INC | 652,088 | $20,026 | 0.6% | $29.91 | +3.5% | COM NEW | 675746606 |
| — | AKERO THERAPEUTICS INC | 719,604 | $20,019 | 0.6% | $21.62 | — | COM | 00973Y108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,034,616 | $19,239 | 0.6% | $8.69 | -8.1% | COM CL C | G9001E128 |
| BTU | PEABODY ENERGY CORP | 910,058 | $19,057 | 0.6% | $20.71 | +17.1% | COM | 704551100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,442,000 | $18,948 | 0.6% | $9.13 | +35.2% | COM CL C | G61188127 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 323,346 | $16,190 | 0.5% | $53.95 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 822,800 | $16,119 | 0.5% | $10.29 | — | Call | 29273V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,038,000 | $16,019 | 0.5% | $15.16 | -40.1% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 1,509,000 | $15,950 | 0.5% | $8.69 | +7.0% | COM SER A | 934423104 |
| ETSY | ETSY INC | 280,100 | $14,814 | 0.5% | $53.32 | 0.0% | COM | 29786A106 |
| CTRN | CITI TRENDS INC | 556,455 | $14,607 | 0.5% | $19.74 | +6.6% | COM | 17306X102 |
| TE | FREYR BATTERY INC | 5,650,000 | $14,577 | 0.5% | $1.52 | +10.4% | COM NEW | 35834F104 |
| SATS | ECHOSTAR CORP | 628,544 | $14,394 | 0.5% | $16.31 | +48.5% | CL A | 278768106 |
| WYNN | WYNN RESORTS LTD | 163,000 | $14,044 | 0.5% | $79.79 | +17.0% | COM | 983134107 |
| OMF | ONEMAIN HLDGS INC | 265,000 | $13,814 | 0.4% | $40.24 | +28.9% | COM | 68268W103 |
| LVS | LAS VEGAS SANDS CORP | 268,000 | $13,764 | 0.4% | $45.20 | +12.2% | COM | 517834107 |
| BA | BOEING CO | 65,000 | $11,505 | 0.4% | — | — | Call | 097023105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,494,393 | $11,040 | 0.4% | $1.16 | — | SPONDS ADR | 00653A107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,426,920 | $10,616 | 0.3% | $6.67 | — | SPON ADR RP 10 | 21240E105 |
| ARHS | ARHAUS INC | 1,125,000 | $10,575 | 0.3% | $9.80 | 0.0% | COM CL A | 04035M102 |
| GTLS | CHART INDS INC | 55,000 | $10,496 | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| EXE | EXPAND ENERGY CORPORATION | 100,300 | $9,985 | 0.3% | $64.02 | +39.4% | COM | 165167735 |
| JD | JD.COM INC | 286,200 | $9,923 | 0.3% | $27.91 | — | SPON ADS CL A | 47215P106 |
| — | AZUL S A | 5,932,943 | $9,908 | 0.3% | $5.05 | — | SPONSR ADR PFD | 05501U106 |
| — | SUNRISE COMMUNICATIONS AG | 228,399 | $9,839 | 0.3% | $43.08 | — | ADS CL A | 867975104 |
| PFE | PFIZER INC | 363,300 | $9,638 | 0.3% | — | — | Call | 717081103 |
| TLYS | TILLYS INC | 2,181,931 | $9,273 | 0.3% | $7.93 | -48.6% | CL A | 886885102 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $9,205 | 0.3% | $7.64 | +85.9% | COM | 03676B102 |
| CNC | CENTENE CORP DEL | 138,385 | $8,383 | 0.3% | $62.36 | 0.0% | COM | 15135B101 |
| CLLS | CELLECTIS S A | 4,617,293 | $8,311 | 0.3% | $4.22 | — | SPON ADS | 15117K103 |
| SGHT | SIGHT SCIENCES INC | 2,238,632 | $8,149 | 0.3% | $5.03 | -9.4% | COM | 82657M105 |
| AL | AIR LEASE CORP | 162,707 | $7,844 | 0.3% | $38.08 | +21.6% | CL A | 00912X302 |
| BCYC | BICYCLE THERAPEUTICS PLC | 543,092 | $7,603 | 0.2% | $14.00 | — | SPONSORED ADS | 088786108 |
| PZZA | PAPA JOHNS INTL INC | 180,000 | $7,393 | 0.2% | $46.11 | 0.0% | COM | 698813102 |
| OPRT | OPORTUN FINL CORP | 1,740,777 | $6,754 | 0.2% | $4.77 | -32.4% | COM | 68376D104 |
| C | CITIGROUP INC | 94,640 | $6,662 | 0.2% | $53.51 | +22.2% | COM NEW | 172967424 |
| PCT | PURECYCLE TECHNOLOGIES INC | 603,781 | $6,189 | 0.2% | $5.93 | +95.8% | COM | 74623V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 955,000 | $5,978 | 0.2% | $10.38 | -26.0% | COM CL A | G68707101 |
| CLVT | CLARIVATE PLC | 1,175,000 | $5,969 | 0.2% | $8.75 | -34.2% | ORD SHS | G21810109 |
| TAL | TAL EDUCATION GROUP | 595,260 | $5,965 | 0.2% | $10.78 | — | SPONSORED ADS | 874080104 |
| CI | THE CIGNA GROUP | 17,700 | $4,888 | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| APG | API GROUP CORP | 127,893 | $4,600 | 0.1% | $23.71 | +0.3% | COM STK | 00187Y100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 744,748 | $4,528 | 0.1% | $9.06 | -24.7% | SHS | G1117K114 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 377,600 | $4,509 | 0.1% | $6.89 | — | SPONSORED ADS | 54150E104 |
| NESR | NATIONAL ENERGY SERVICES REU | 497,921 | $4,461 | 0.1% | $8.87 | 0.0% | SHS | G6375R107 |
| BAC | BANK AMERICA CORP | 93,000 | $4,087 | 0.1% | $32.44 | +32.0% | COM | 060505104 |
| CEPU | CENTRAL PUERTO S A | 272,696 | $3,951 | 0.1% | $3.13 | — | SPONSORED ADR | 155038201 |
| FIP | FTAI INFRASTRUCTURE INC | 517,659 | $3,758 | 0.1% | $2.57 | +224.9% | COMMON STOCK | 35953C106 |
| — | MR COOPER GROUP INC | 30,000 | $2,880 | 0.1% | $39.23 | — | COM | 62482R107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 170,689 | $2,579 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| APO | APOLLO GLOBAL MGMT INC | 13,750 | $2,271 | 0.1% | $54.13 | +188.2% | COM | 03769M106 |
| MTG | MGIC INVT CORP WIS | 95,000 | $2,252 | 0.1% | $15.15 | +64.9% | COM | 552848103 |
| — | ALTUS POWER INC | 549,081 | $2,235 | 0.1% | $4.20 | — | COM CL A | 02217A102 |
| BAC | BANK AMERICA CORP | 50,000 | $2,198 | 0.1% | $32.44 | +32.0% | Call | 060505104 |
| GLNG | GOLAR LNG LTD | 50,000 | $2,116 | 0.1% | $21.29 | +77.6% | SHS | G9456A100 |
| JILL | J JILL INC | 76,320 | $2,108 | 0.1% | $24.24 | +3.9% | COM | 46620W201 |
| CMP | COMPASS MINERALS INTL INC | 150,000 | $1,688 | 0.1% | $10.60 | +23.2% | COM | 20451N101 |
| BCS | BARCLAYS PLC | 121,500 | $1,615 | 0.1% | $8.87 | — | Call | 06738E204 |
| PAR | PAR TECHNOLOGY CORP | 20,357 | $1,479 | 0.0% | $38.63 | +77.1% | COM | 698884103 |
| DXLG | DESTINATION XL GROUP INC | 438,042 | $1,178 | 0.0% | $4.20 | -36.0% | COM | 25065K104 |
| MGTX | MEIRAGTX HLDGS PLC | 189,745 | $1,156 | 0.0% | $5.86 | 0.0% | COM | G59665102 |
| GOOGL | ALPHABET INC | 5,980 | $1,132 | 0.0% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,092 | 0.0% | $4.59 | +79.4% | SHS CLASS -A - | G0457F107 |
| WFC | WELLS FARGO CO NEW | 13,000 | $913 | 0.0% | $43.26 | +54.1% | COM | 949746101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $873 | 0.0% | $6.08 | -25.5% | COM | 004468500 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $838 | 0.0% | $0.52 | +23.4% | COM | 8342EP107 |
| ANIX | ANIXA BIOSCIENCES INC | 147,360 | $342 | 0.0% | $3.14 | -1.2% | COM | 03528H109 |
| — | HYZON MOTORS INC | 300,330 | $317 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,964 | $317 | 0.0% | $27.45 | +45.8% | COM | 842873101 |
| GPRO | GOPRO INC | 280,700 | $306 | 0.0% | $5.25 | -75.8% | CL A | 38268T103 |
| — | NEXTCURE INC | 185,936 | $143 | 0.0% | $5.26 | — | COM | 65343E108 |
| IRIX | IRIDEX CORP | 38,173 | $64 | 0.0% | $7.16 | -77.0% | COM | 462684101 |
| — | HYZON MOTORS INC | 600,700 | $3 | 0.0% | $1.63 | — | *W EXP 10/02/202 | 44951Y110 |