CIK: 0001602716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,997,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 3,025,000 | $524,021 | 17.5% | — | — | Call | 46137V357 |
| CMCSA | COMCAST CORP NEW | 7,013,300 | $258,791 | 8.6% | $38.36 | -8.7% | Call | 20030N101 |
| — | BARRICK GOLD CORP | 11,614,800 | $225,792 | 7.5% | — | — | Call | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,525,600 | $155,476 | 5.2% | $57.32 | — | Call | 03524A108 |
| CVS | CVS HEALTH CORP | 1,400,500 | $94,884 | 3.2% | $53.65 | +8.1% | Call | 126650100 |
| FTAI | FTAI AVIATION LTD | 790,000 | $87,714 | 2.9% | $55.46 | +111.1% | SHS | G3730V105 |
| PYPL | PAYPAL HLDGS INC | 1,250,000 | $81,563 | 2.7% | $70.61 | +10.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 2,070,416 | $76,398 | 2.5% | $38.36 | -8.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,040,000 | $70,460 | 2.4% | $53.65 | +8.1% | COM | 126650100 |
| INTC | INTEL CORP | 2,950,000 | $66,995 | 2.2% | — | — | Call | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,000 | $65,230 | 2.2% | — | — | Call | 16119P108 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $62,135 | 2.1% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 1,260,000 | $59,258 | 2.0% | — | — | Call | 37045V100 |
| INSM | INSMED INC | 630,800 | $48,124 | 1.6% | $31.31 | +144.3% | COM PAR $.01 | 457669307 |
| AMZN | AMAZON COM INC | 231,000 | $43,950 | 1.5% | $217.00 | 0.0% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 1,063,000 | $42,988 | 1.4% | $22.21 | +72.7% | COM | 03674X106 |
| HLF | HERBALIFE LTD | 4,943,000 | $42,658 | 1.4% | $10.49 | -32.2% | COM SHS | G4412G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 580,000 | $35,705 | 1.2% | $57.32 | — | SPONSORED ADR | 03524A108 |
| PINS | PINTEREST INC | 1,030,483 | $31,945 | 1.1% | $30.91 | +9.6% | CL A | 72352L106 |
| LBRDA | LIBERTY BROADBAND CORP | 375,000 | $31,875 | 1.1% | $70.10 | +6.7% | COM SER A | 530307107 |
| ASML | ASML HOLDING N V | 47,800 | $31,674 | 1.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,250,055 | $30,803 | 1.0% | $8.05 | -35.9% | COM | 462260100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,220,800 | $30,520 | 1.0% | $39.01 | -16.6% | COM | 12769G100 |
| C | CITIGROUP INC | 420,000 | $29,816 | 1.0% | $53.51 | +39.3% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 225,000 | $29,752 | 1.0% | $90.74 | — | Call | 01609W102 |
| — | AKERO THERAPEUTICS INC | 729,504 | $29,530 | 1.0% | $21.87 | — | COM | 00973Y108 |
| PENN | PENN ENTERTAINMENT INC | 1,760,200 | $28,709 | 1.0% | $18.42 | +6.1% | COM | 707569109 |
| WYNN | WYNN RESORTS LTD | 300,000 | $25,050 | 0.8% | $81.97 | +3.2% | COM | 983134107 |
| VSAT | VIASAT INC | 2,370,000 | $24,695 | 0.8% | $9.64 | 0.0% | COM | 92552V100 |
| AGO | ASSURED GUARANTY LTD | 280,000 | $24,668 | 0.8% | $53.18 | +67.5% | COM | G0585R106 |
| BABA | ALIBABA GROUP HLDG LTD | 185,000 | $24,463 | 0.8% | $90.74 | — | SPONSORED ADS | 01609W102 |
| BTU | PEABODY ENERGY CORP | 1,789,858 | $24,253 | 0.8% | $18.33 | -13.5% | COM | 704551100 |
| CNC | CENTENE CORP DEL | 388,385 | $23,579 | 0.8% | $61.12 | -1.1% | COM | 15135B101 |
| ONIT | ONITY GROUP INC | 677,088 | $21,883 | 0.7% | $30.02 | +10.2% | COM NEW | 675746606 |
| FIP | FTAI INFRASTRUCTURE INC | 4,766,162 | $21,591 | 0.7% | $5.72 | +6.7% | COMMON STOCK | 35953C106 |
| LC | LENDINGCLUB CORP | 2,034,725 | $20,998 | 0.7% | $10.22 | +31.2% | COM NEW | 52603A208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,295,336 | $20,464 | 0.7% | $8.53 | -21.8% | COM CL C | G9001E128 |
| AURA | AURA BIOSCIENCES INC | 3,319,582 | $19,453 | 0.6% | $8.57 | -11.7% | COM | 05153U107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,950,844 | $19,446 | 0.6% | $12.74 | -42.4% | COM | 131193104 |
| UAL | UNITED AIRLS HLDGS INC | 268,000 | $18,505 | 0.6% | $94.43 | 0.0% | COM | 910047109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,494,400 | $17,888 | 0.6% | $9.23 | +30.3% | COM CL C | G61188127 |
| JD | JD.COM INC | 398,380 | $16,381 | 0.5% | $31.63 | — | SPON ADS CL A | 47215P106 |
| WBD | WARNER BROS DISCOVERY INC | 1,509,000 | $16,192 | 0.5% | $8.69 | +20.4% | COM SER A | 934423104 |
| GLNG | GOLAR LNG LTD | 390,000 | $14,816 | 0.5% | $36.07 | +6.0% | SHS | G9456A100 |
| BNTX | BIONTECH SE | 159,000 | $14,479 | 0.5% | $91.06 | — | SPONSORED ADS | 09075V102 |
| ETSY | ETSY INC | 290,100 | $13,687 | 0.5% | $53.25 | -3.8% | COM | 29786A106 |
| ARHS | ARHAUS INC | 1,520,800 | $13,231 | 0.4% | $10.03 | +6.6% | COM CL A | 04035M102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,237,121 | $12,923 | 0.4% | $3.13 | 0.0% | COM | 71601V105 |
| PZZA | PAPA JOHNS INTL INC | 310,622 | $12,760 | 0.4% | $43.81 | -7.2% | COM | 698813102 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,500 | $12,635 | 0.4% | $146.65 | +5.7% | COMMON STOCK | 65336K103 |
| OMF | ONEMAIN HLDGS INC | 255,000 | $12,464 | 0.4% | $40.24 | +31.8% | COM | 68268W103 |
| LVS | LAS VEGAS SANDS CORP | 303,000 | $11,705 | 0.4% | $44.99 | -3.6% | COM | 517834107 |
| CTRN | CITI TRENDS INC | 521,455 | $11,542 | 0.4% | $19.74 | +25.3% | COM | 17306X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,293,753 | $10,984 | 0.4% | $10.80 | — | SPONSORED ADS | 088786108 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $10,980 | 0.4% | $7.64 | +105.0% | COM | 03676B102 |
| — | AZUL S A | 5,932,943 | $9,730 | 0.3% | $5.05 | — | SPONSR ADR PFD | 05501U106 |
| FSLR | FIRST SOLAR INC | 70,000 | $8,850 | 0.3% | $156.16 | 0.0% | COM | 336433107 |
| OPRT | OPORTUN FINL CORP | 1,515,777 | $8,322 | 0.3% | $4.77 | +15.2% | COM | 68376D104 |
| TAL | TAL EDUCATION GROUP | 627,300 | $8,287 | 0.3% | $10.91 | — | SPONSORED ADS | 874080104 |
| SATS | ECHOSTAR CORP | 310,000 | $7,930 | 0.3% | $16.31 | +66.8% | CL A | 278768106 |
| GSAT | GLOBALSTAR INC | 370,000 | $7,718 | 0.3% | $24.21 | 0.0% | COM NEW | 378973507 |
| TE | T1 ENERGY INC | 6,120,000 | $7,711 | 0.3% | $1.55 | +19.4% | COM NEW | 35834F104 |
| SGHT | SIGHT SCIENCES INC | 3,126,508 | $7,504 | 0.3% | $4.40 | -36.0% | COM | 82657M105 |
| PAGS | PAGSEGURO DIGITAL LTD | 955,000 | $7,287 | 0.2% | $10.38 | -28.3% | COM CL A | G68707101 |
| LAB | STANDARD BIOTOOLS INC | 6,700,000 | $7,236 | 0.2% | $1.40 | 0.0% | COM | 34385P108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,365,205 | $7,126 | 0.2% | $6.67 | — | SPON ADR RP 10 | 21240E105 |
| AL | AIR LEASE CORP | 142,707 | $6,894 | 0.2% | $38.08 | +21.4% | CL A | 00912X302 |
| C | CITIGROUP INC | 94,640 | $6,718 | 0.2% | $53.51 | +39.3% | COM NEW | 172967424 |
| — | SUNRISE COMMUNICATIONS AG | 138,399 | $6,683 | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| BA | BOEING CO | 35,000 | $5,969 | 0.2% | — | — | Call | 097023105 |
| CLLS | CELLECTIS S A | 4,717,293 | $5,849 | 0.2% | $4.16 | — | SPON ADS | 15117K103 |
| ET | ENERGY TRANSFER L P | 300,000 | $5,577 | 0.2% | $10.29 | — | Call | 29273V100 |
| TLYS | TILLYS INC | 2,181,931 | $4,800 | 0.2% | $7.93 | -53.6% | CL A | 886885102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,756,687 | $4,680 | 0.2% | $1.03 | — | SPONDS ADR | 00653A107 |
| CLVT | CLARIVATE PLC | 1,175,000 | $4,618 | 0.2% | $8.75 | -45.9% | ORD SHS | G21810109 |
| APG | API GROUP CORP | 127,893 | $4,573 | 0.2% | $23.71 | +5.7% | COM STK | 00187Y100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 603,781 | $4,178 | 0.1% | $5.93 | +51.7% | COM | 74623V103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 377,600 | $4,150 | 0.1% | $6.89 | — | SPONSORED ADS | 54150E104 |
| BAC | BANK AMERICA CORP | 93,000 | $3,881 | 0.1% | $32.44 | +34.5% | COM | 060505104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 829,748 | $3,788 | 0.1% | $8.69 | -36.7% | SHS | G1117K114 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3,750 | 0.1% | $39.01 | -16.6% | Call | 12769G100 |
| NESR | NATIONAL ENERGY SERVICES REU | 497,921 | $3,665 | 0.1% | $8.87 | -2.7% | SHS | G6375R107 |
| CEPU | CENTRAL PUERTO S A | 232,696 | $2,581 | 0.1% | $3.13 | — | SPONSORED ADR | 155038201 |
| MTG | MGIC INVT CORP WIS | 95,000 | $2,354 | 0.1% | $15.15 | +59.9% | COM | 552848103 |
| CMP | COMPASS MINERALS INTL INC | 222,370 | $2,066 | 0.1% | $10.87 | +5.1% | COM | 20451N101 |
| APO | APOLLO GLOBAL MGMT INC | 13,750 | $1,883 | 0.1% | $54.13 | +180.5% | COM | 03769M106 |
| MGTX | MEIRAGTX HLDGS PLC | 249,745 | $1,693 | 0.1% | $6.07 | +10.7% | COM | G59665102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 125,672 | $1,641 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| JILL | J JILL INC | 76,320 | $1,491 | 0.0% | $24.24 | -3.1% | COM | 46620W201 |
| PAR | PAR TECHNOLOGY CORP | 20,357 | $1,249 | 0.0% | $38.63 | +73.7% | COM | 698884103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1,209 | 0.0% | $4.59 | +66.2% | SHS CLASS -A - | G0457F107 |
| EXE | EXPAND ENERGY CORPORATION | 10,300 | $1,147 | 0.0% | $64.02 | +57.8% | COM | 165167735 |
| GOOGL | ALPHABET INC | 5,980 | $925 | 0.0% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $846 | 0.0% | $0.52 | +26.8% | COM | 8342EP107 |
| DXLG | DESTINATION XL GROUP INC | 498,042 | $727 | 0.0% | $3.97 | -41.2% | COM | 25065K104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $662 | 0.0% | $6.08 | -48.9% | COM | 004468500 |
| GTLS | CHART INDS INC | 3,726 | $538 | 0.0% | $160.66 | +14.6% | COM | 16115Q308 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,964 | $262 | 0.0% | $27.45 | +27.7% | COM | 842873101 |
| GPRO | GOPRO INC | 280,700 | $186 | 0.0% | $5.25 | -83.2% | CL A | 38268T103 |