Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 3,038,000 | $264M | 13.5% | $87.00 * | $40.98 | +46.6% | COM | 165167735 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $119M | 6.1% | $37.85 * | $27.66 | +24.8% | COM CL A | 934550203 |
| — | FRONTIER COMMUNICATIONS PARE | 4,106,000 | $114M | 5.8% | $27.67 | $26.40 | — | COM | 35909D109 |
| PAAS | PAN AMERN SILVER CORP | 3,888,000 | $106M | 5.4% | $27.30 * | $17.06 | +44.4% | COM | 697900108 |
| LNG | CHENIERE ENERGY INC | 733,000 | $102M | 5.2% | $138.65 * | $58.02 | +109.4% | COM NEW | 16411R208 |
| — | WEWORK INC | 14,560,000 | $99.3M | 5.1% | $6.82 | $7.03 | — | CL A | 96209A104 |
| — | UNITED STATES STL CORP NEW | 2,610,000 | $98.5M | 5.0% | $37.74 | $25.50 | — | COM | 912909108 |
| COIN | COINBASE GLOBAL INC | 443,000 | $84.11M | 4.3% | $189.86 * | $270.45 | -27.8% | COM CL A | 19260Q107 |
| NYT | NEW YORK TIMES CO | 1,783,000 | $81.73M | 4.2% | $45.84 * | $35.57 | +16.5% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,571 | $81.05M | 4.2% | $545.52 * | $332.25 | +76.7% | CL A | 16119P108 |
| — | PERIMETER SOLUTIONS SA | 6,000,000 | $72.66M | 3.7% | $12.11 | $13.89 | — | COMMON STOCK | L7579L106 |
| GDXJ | VANECK ETF TRUST | 1,475,000 | $69.13M | 3.5% | $46.87 | $45.57 | — | JUNIOR GOLD MINE | 92189F791 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,830,000 | $67.73M | 3.5% | $8.65 * | $16.19 | -40.7% | COM | 683712103 |
| LBRDK | LIBERTY BROADBAND CORP | 470,000 | $63.6M | 3.3% | $135.32 | $128.66 | +6.0% | COM SER C | 530307305 |
| NOV | NOV INC | 3,225,000 | $63.24M | 3.2% | $19.61 * | $17.51 | 0.0% | COM | 62955J103 |
| RIG | TRANSOCEAN LTD | 13,414,545 | $61.3M | 3.1% | $4.57 * | $3.80 | 0.0% | REG SHS | H8817H100 |
| CIVI | CIVITAS RESOURCES INC | 993,000 | $59.29M | 3.0% | $59.71 * | $37.78 | +1.3% | COM NEW | 17888H103 |
| EQT | EQT CORP | 1,490,000 | $51.27M | 2.6% | $34.41 * | $19.63 | +17.1% | COM | 26884L109 |
| OVV | OVINTIV INC | 935,000 | $50.55M | 2.6% | $54.07 * | $43.09 | 0.0% | COM | 69047Q102 |
| SFIX | STITCH FIX INC | 4,282,056 | $43.12M | 2.2% | $10.07 * | $42.52 | -67.5% | COM CL A | 860897107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,525,000 | $30.58M | 1.6% | $20.05 * | $18.62 | 0.0% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 945,000 | $27.5M | 1.4% | $29.10 * | $14.37 | +61.7% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 875,000 | $26.71M | 1.4% | $30.53 * | $12.18 | +84.3% | COM | 03674X106 |
| CRC | CALIFORNIA RES CORP | 540,000 | $24.15M | 1.2% | $44.73 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,735,000 | $17.03M | 0.9% | $4.56 * | $26.00 | -76.5% | COM | 00534A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 485,000 | $15.62M | 0.8% | $32.21 * | $13.66 | +66.9% | COM | 185899101 |
| — | GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.915M | 0.5% | $9.91 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| STNE | STONECO LTD | 745,000 | $8.717M | 0.4% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $7.945M | 0.4% | $1.11 | $5.21 | — | COM | 23255M105 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $7.24M | 0.4% | $4.88 * | $12.63 | -44.1% | COM | 22978P106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $5.934M | 0.3% | $9.89 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $4.968M | 0.3% | $9.94 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | 5 01 ACQUISITION CORP | 500,000 | $4.925M | 0.3% | $9.85 | $10.17 | — | COM CL A | 33836P105 |
| — | NEXIMMUNE INC | 925,000 | $3.894M | 0.2% | $4.21 | $19.08 | — | COM | 65344D109 |
| — | EIGER BIOPHARMACEUTICALS INC | 255,000 | $2.117M | 0.1% | $8.30 | $8.30 | — | COM | 28249U105 |
| IAG | IAMGOLD CORP | 350,000 | $1.218M | 0.1% | $3.48 * | $3.44 | -12.9% | COM | 450913108 |
| — | RENALYTIX PLC | 175,214 | $1.212M | 0.1% | $6.92 | $15.90 | — | ADS | 75973T101 |
| KGC | KINROSS GOLD CORP | 180,000 | $1.058M | 0.1% | $5.88 * | $6.49 | -14.1% | COM | 496902404 |
| AUROW | AURORA INNOVATION INC | 437,500 | $648K | 0.0% | $1.48 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $119K | 0.0% | $0.34 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| BHLWQ | BENSON HILL INC | 250,000 | $113K | 0.0% | $0.45 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $67,000 | 0.0% | $0.67 | $2.19 | — | *W EXP 99/99/999 | 53073L112 |
| — | BIRD GLOBAL INC | 120,000 | $46,000 | 0.0% | $0.38 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |