Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 2,518,000 | $204M | 12.8% | $81.10 * | $40.98 | +85.4% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 4,600,000 | $126M | 7.9% | $27.38 | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | FRONTIER COMMUNICATIONS PARE | 4,106,000 | $96.66M | 6.0% | $23.54 | $26.40 | — | COM | 35909D109 |
| FERG1GBX | FERGUSON PLC NEW | 720,000 | $79.71M | 5.0% | $110.71 | $110.71 | — | SHS | G3421J106 |
| PAAS | PAN AMERN SILVER CORP | 3,888,000 | $76.48M | 4.8% | $19.67 * | $17.06 | +40.5% | COM | 697900108 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $76.36M | 4.8% | $24.36 * | $27.66 | -1.2% | COM CL A | 934550203 |
| GDXJ | VANECK ETF TRUST | 2,325,000 | $74.4M | 4.6% | $32.00 | $40.61 | — | JUNIOR GOLD MINE | 92189F791 |
| — | WEWORK INC | 14,560,000 | $73.09M | 4.6% | $5.02 | $7.03 | — | CL A | 96209A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,571 | $69.61M | 4.3% | $468.53 * | $332.25 | +46.7% | CL A | 16119P108 |
| — | PERIMETER SOLUTIONS SA | 6,000,000 | $65.04M | 4.1% | $10.84 | $13.89 | — | COMMON STOCK | L7579L106 |
| EQT | EQT CORP | 1,845,000 | $63.47M | 4.0% | $34.40 * | $23.36 | +67.1% | COM | 26884L109 |
| LBRDK | LIBERTY BROADBAND CORP | 470,000 | $54.35M | 3.4% | $115.64 | $128.66 | -11.3% | COM SER C | 530307305 |
| CIVI | CIVITAS RESOURCES INC | 993,000 | $51.92M | 3.2% | $52.29 * | $37.78 | +24.1% | COM NEW | 17888H103 |
| — | UNITED STATES STL CORP NEW | 2,818,000 | $50.47M | 3.2% | $17.91 | $24.94 | — | COM | 912909108 |
| NYT | NEW YORK TIMES CO | 1,783,000 | $49.75M | 3.1% | $27.90 * | $35.57 | -2.7% | CL A | 650111107 |
| LNG | CHENIERE ENERGY INC | 362,000 | $48.16M | 3.0% | $133.03 * | $58.02 | +134.8% | COM NEW | 16411R208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,610,000 | $45.26M | 2.8% | $4.71 * | $14.45 | -52.9% | COM | 683712103 |
| NOV | NOV INC | 2,600,000 | $43.97M | 2.7% | $16.91 * | $17.51 | +7.5% | COM | 62955J103 |
| RIG | TRANSOCEAN LTD | 10,714,545 | $35.68M | 2.2% | $3.33 * | $3.80 | +6.5% | REG SHS | H8817H100 |
| AR | ANTERO RESOURCES CORP | 875,000 | $26.82M | 1.7% | $30.65 * | $12.18 | +200.3% | COM | 03674X106 |
| SNAP | SNAP INC | 1,910,000 | $25.08M | 1.6% | $13.13 * | $22.80 | 0.0% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC | 530,000 | $24.92M | 1.6% | $47.02 * | $241.68 | -60.6% | COM CL A | 19260Q107 |
| CCJ | CAMECO CORP | 945,000 | $19.86M | 1.2% | $21.02 * | $14.37 | +73.9% | COM | 13321L108 |
| CRC | CALIFORNIA RES CORP | 460,859 | $17.74M | 1.1% | $38.50 | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| SFIX | STITCH FIX INC | 3,432,056 | $16.95M | 1.1% | $4.94 * | $42.52 | -80.3% | COM CL A | 860897107 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,735,000 | $12.25M | 0.8% | $3.28 * | $26.00 | -87.9% | COM | 00534A102 |
| — | PDC ENERGY INC | 170,000 | $10.47M | 0.7% | $61.61 | $61.61 | — | COM | 69327R101 |
| — | GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.8M | 0.6% | $9.80 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| PAGS | PAGSEGURO DIGITAL LTD | 780,000 | $7.987M | 0.5% | $10.24 * | $18.62 | -23.0% | COM CL A | G68707101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 485,000 | $7.454M | 0.5% | $15.37 * | $13.66 | +75.0% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,000 | $6.178M | 0.4% | $25.74 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $5.91M | 0.4% | $9.85 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | 5 01 ACQUISITION CORP | 500,000 | $4.948M | 0.3% | $9.90 | $10.17 | — | COM CL A | 33836P105 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $4.945M | 0.3% | $9.89 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $3.928M | 0.2% | $0.55 | $5.21 | — | COM | 23255M105 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $3.694M | 0.2% | $2.49 * | $12.63 | -69.1% | COM | 22978P106 |
| — | EIGER BIOPHARMACEUTICALS INC | 255,000 | $1.607M | 0.1% | $6.30 | $8.30 | — | COM | 28249U105 |
| — | NEXIMMUNE INC | 925,000 | $1.489M | 0.1% | $1.61 | $19.08 | — | COM | 65344D109 |
| VAL | VALARIS LIMITED | 29,000 | $1.225M | 0.1% | $42.24 * | $53.82 | 0.0% | CL A | G9460G101 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.188M | 0.1% | $1.32 * | $1.72 | 0.0% | COM | 72765Q882 |
| KGC | KINROSS GOLD CORP | 180,000 | $644K | 0.0% | $3.58 * | $6.49 | -25.4% | COM | 496902404 |
| IAG | IAMGOLD CORP | 350,000 | $564K | 0.0% | $1.61 * | $3.44 | -26.8% | COM | 450913108 |
| — | RENALYTIX PLC | 175,214 | $429K | 0.0% | $2.45 | $15.90 | — | ADS | 75973T101 |
| AUROW | AURORA INNOVATION INC | 437,500 | $175K | 0.0% | $0.40 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| BHLWQ | BENSON HILL INC | 250,000 | $118K | 0.0% | $0.47 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $67,000 | 0.0% | $0.19 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $50,000 | 0.0% | $0.50 | $2.19 | — | *W EXP 99/99/999 | 53073L112 |
| — | BIRD GLOBAL INC | 120,000 | $7,000 | 0.0% | $0.06 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |