PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $215,443 (100.0% shares, 0.0% debt)

Holdings (23)

TLT ISHARES 20 YR BD ETF 48.1%

Value ($000) $103,733 Shares 700,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 8.5%

Value ($000) $18,376 Shares 1,050,000 Est. Cost $18.95 Unrealized 0.0%

— GLOBALSTAR INC 4.7%

Value ($000) $10,092 Shares 8,700,000 Est. Cost $1.16 Unrealized —

TECK TECK RESOURCES LTD 4.3%

Value ($000) $9,367 Shares 325,000 Est. Cost $27.44 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 4.3%

Value ($000) $9,361 Shares 430,000 Est. Cost $21.54 Unrealized 0.0%

— CONTINENTAL RES INC 3.1%

Value ($000) $6,714 Shares 150,000 Est. Cost $44.76 Unrealized —

— DENBURY INC 3.0%

Value ($000) $6,510 Shares 85,000 Est. Cost $76.59 Unrealized —

— CONCORD ACQUISITION CORP 2.9%

Value ($000) $6,240 Shares 600,000 Est. Cost $10.40 Unrealized —

— CORNERSTONE BLDG BRANDS INC 2.8%

Value ($000) $6,104 Shares 350,000 Est. Cost $17.44 Unrealized —

MP MP MATERIALS CORP 2.4%

Value ($000) $5,223 Shares 115,000 Est. Cost $39.42 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.0%

Value ($000) $4,217 Shares 130,000 Est. Cost $32.44 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.8%

Value ($000) $3,789 Shares 50,000 Est. Cost $87.36 Unrealized 0.0%

BB BLACKBERRY LTD 1.7%

Value ($000) $3,647 Shares 390,000 Est. Cost $10.01 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.6%

Value ($000) $3,509 Shares 160,000 Est. Cost $25.29 Unrealized 0.0%

— AMYRIS INC 1.4%

Value ($000) $3,030 Shares 560,000 Est. Cost $5.41 Unrealized —

— SOUTHWESTERN ENERGY CO 1.3%

Value ($000) $2,796 Shares 600,000 Est. Cost $4.66 Unrealized —

MAC MACERICH CO 1.3%

Value ($000) $2,765 Shares 160,000 Est. Cost $17.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $2,549 Shares 140,000 Est. Cost $22.08 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 1.1%

Value ($000) $2,283 Shares 3,000,000 Est. Cost $0.76 Unrealized —

— VIACOMCBS INC 0.8%

Value ($000) $1,811 Shares 60,000 Est. Cost $30.18 Unrealized —

VAL VALARIS LIMITED 0.6%

Value ($000) $1,373 Shares 38,140 Est. Cost $34.84 Unrealized 0.0%

— KORE GROUP HOLDINGS INC 0.5%

Value ($000) $1,095 Shares 162,513 Est. Cost $6.74 Unrealized —

MQ MARQETA INC CLASS A 0.4%

Value ($000) $859 Shares 50,000 Est. Cost $22.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YR BD ETF	700,000	$103,733	48.1%	—	—	Put	464287432
AR	ANTERO RESOURCES CORP	1,050,000	$18,376	8.5%	$18.95	0.0%	COM	03674X106
—	GLOBALSTAR INC	8,700,000	$10,092	4.7%	$1.16	—	COM	378973408
TECK	TECK RESOURCES LTD	325,000	$9,367	4.3%	$27.44	0.0%	CL B	878742204
CLF	CLEVELAND-CLIFFS INC NEW	430,000	$9,361	4.3%	$21.54	0.0%	COM	185899101
—	CONTINENTAL RES INC	150,000	$6,714	3.1%	$44.76	—	COM	212015101
—	DENBURY INC	85,000	$6,510	3.0%	$76.59	—	COM	24790A101
—	CONCORD ACQUISITION CORP	600,000	$6,240	2.9%	$10.40	—	COM CL A	206071102
—	CORNERSTONE BLDG BRANDS INC	350,000	$6,104	2.8%	$17.44	—	COM	21925D109
MP	MP MATERIALS CORP	115,000	$5,223	2.4%	$39.42	0.0%	COM CL A	553368101
—	DISH NETWORK CORPORATION	130,000	$4,217	2.0%	$32.44	—	CL A	25470M109
CRSP	CRISPR THERAPEUTICS AG	50,000	$3,789	1.8%	$87.36	0.0%	NAMEN AKT	H17182108
BB	BLACKBERRY LTD	390,000	$3,647	1.7%	$10.01	0.0%	COM	09228F103
BE	BLOOM ENERGY CORP	160,000	$3,509	1.6%	$25.29	0.0%	COM CL A	093712107
—	AMYRIS INC	560,000	$3,030	1.4%	$5.41	—	COM NEW	03236M200
—	SOUTHWESTERN ENERGY CO	600,000	$2,796	1.3%	$4.66	—	COM	845467109
MAC	MACERICH CO	160,000	$2,765	1.3%	$17.28	—	COM	554382101
PLTR	PALANTIR TECHNOLOGIES INC	140,000	$2,549	1.2%	$22.08	0.0%	CL A	69608A108
—	GRAN TIERRA ENERGY INC	3,000,000	$2,283	1.1%	$0.76	—	COM	38500T101
—	VIACOMCBS INC	60,000	$1,811	0.8%	$30.18	—	CL B	92556H206
VAL	VALARIS LIMITED	38,140	$1,373	0.6%	$34.84	0.0%	CL A	G9460G101
—	KORE GROUP HOLDINGS INC	162,513	$1,095	0.5%	$6.74	—	COMMON STOCK	50066V107
MQ	MARQETA INC CLASS A	50,000	$859	0.4%	$22.37	0.0%	COM CL A	57142B104