CIK: 0001803593 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $229,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 4,005,615 | $26,958 | 11.7% | $6.72 | +11.3% | COM | G87110105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,196,000 | $16,959 | 7.4% | $15.37 | — | UNIT | 85207H104 |
| VTRS | VIATRIS INC | 1,435,000 | $15,024 | 6.5% | $11.12 | -16.4% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 82,000 | $13,814 | 6.0% | $180.65 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 650,000 | $11,499 | 5.0% | $18.95 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 60,000 | $10,492 | 4.6% | $22.17 | 0.0% | COM | 64110L106 |
| VAL | VALARIS LIMITED | 244,445 | $10,325 | 4.5% | $35.82 | +50.3% | CL A | G9460G101 |
| TSLA | TESLA INC | 15,000 | $10,101 | 4.4% | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 70,500 | $8,014 | 3.5% | $116.94 | — | SPONSORED ADS | 01609W102 |
| — | YAMANA GOLD INC | 1,668,000 | $7,756 | 3.4% | $5.25 | — | COM | 98462Y100 |
| PYPL | PAYPAL HLDGS INC | 82,500 | $5,762 | 2.5% | $100.56 | -13.9% | COM | 70450Y103 |
| TDW | TIDEWATER INC NEW | 267,162 | $5,634 | 2.5% | $11.75 | +95.8% | COM | 88642R109 |
| NE1USD | NOBLE CORP NEW | 205,000 | $5,197 | 2.3% | $27.36 | — | SHS | G6610J209 |
| BIDU | BAIDU INC | 30,000 | $4,462 | 1.9% | $132.30 | — | SPON ADR REP A | 056752108 |
| — | BUNGE LIMITED | 49,000 | $4,444 | 1.9% | $90.69 | — | COM | G16962105 |
| NOV | NOV INC | 245,000 | $4,143 | 1.8% | $15.90 | +18.4% | COM | 62955J103 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $4,028 | 1.8% | $68.64 | — | COM | 60468T105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 203,796 | $3,998 | 1.7% | $19.85 | +12.0% | COM | 34984V209 |
| ONIT | OCWEN FINL CORP | 138,653 | $3,799 | 1.7% | $19.30 | +21.9% | COM NEW | 675746606 |
| KOD | KODIAK SCIENCES INC | 464,798 | $3,551 | 1.5% | $12.20 | -42.4% | COM | 50015M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,500 | $3,509 | 1.5% | $144.21 | -26.9% | CL A | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 255,000 | $3,422 | 1.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3,125 | 1.4% | $7.17 | — | COM | 845467109 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,114 | 1.4% | $77.85 | — | COM | 00507V109 |
| — | CHIMERIX INC | 1,479,183 | $3,077 | 1.3% | $2.08 | — | COM | 16934W106 |
| — | VENATOR MATLS PLC | 1,340,065 | $2,787 | 1.2% | $2.24 | — | SHS | G9329Z100 |
| KSS | KOHLS CORP | 60,000 | $2,141 | 0.9% | $49.02 | 0.0% | COM | 500255104 |
| ALCO | ALICO INC | 59,623 | $2,124 | 0.9% | $37.87 | 0.0% | COM | 016230104 |
| AGI | ALAMOS GOLD INC NEW | 250,000 | $1,755 | 0.8% | $7.50 | +1.2% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 10,000 | $1,685 | 0.7% | $180.65 | — | Call | 78463V107 |
| ORIC | ORIC PHARMACEUTICALS INC | 364,741 | $1,634 | 0.7% | $3.99 | 0.0% | COM | 68622P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1,587 | 0.7% | $8.77 | — | TR UNIT | 85207K107 |
| NBIS | YANDEX N V | 105,000 | $1,565 | 0.7% | $14.90 | — | SHS CLASS A | N97284108 |
| — | DIAMOND OFFSHORE DRILLING IN | 225,000 | $1,325 | 0.6% | $5.89 | — | COM | 25271C201 |
| — | BLUEBIRD BIO INC | 306,142 | $1,267 | 0.6% | $4.14 | — | COM | 09609G100 |
| VST | VISTRA CORP | 55,000 | $1,257 | 0.5% | $23.14 | 0.0% | COM | 92840M102 |
| STNE | STONECO LTD | 145,000 | $1,117 | 0.5% | $14.02 | — | COM CL A | G85158106 |
| CUE | CUE BIOPHARMA INC | 443,851 | $1,105 | 0.5% | $4.22 | -7.6% | COM | 22978P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 172,500 | $1,097 | 0.5% | $8.01 | -29.2% | COM | 29664W105 |
| SBSW | SIBANYE STILLWATER LTD | 105,000 | $1,047 | 0.5% | $9.97 | — | SPONSORED ADR | 82575P107 |
| DNOW | NOW INC | 100,000 | $978 | 0.4% | $8.98 | +18.4% | COM | 67011P100 |
| GFI | GOLD FIELDS LTD | 105,000 | $958 | 0.4% | $9.12 | — | SPONSORED ADR | 38059T106 |
| MSOS | ADVISORSHARES TR | 85,000 | $880 | 0.4% | $24.59 | — | PURE US CANNABIS | 00768Y453 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,000 | $814 | 0.4% | $20.35 | — | SPON ADR | 647581206 |
| BHC | BAUSCH HEALTH COS INC | 92,474 | $773 | 0.3% | $13.98 | 0.0% | COM | 071734107 |
| PRQR | PROQR THRAPEUTICS N V | 931,400 | $724 | 0.3% | $1.00 | -25.4% | SHS EURO | N71542109 |
| — | BERKELEY LTS INC | 145,000 | $721 | 0.3% | $6.37 | — | COM | 084310101 |
| SWBI | SMITH & WESSON BRANDS INC | 49,500 | $650 | 0.3% | $15.22 | -4.7% | COM | 831754106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,000 | $643 | 0.3% | $9.00 | — | SPONSORED ADS A | 92763W103 |
| CC | CHEMOURS CO | 20,000 | $640 | 0.3% | $32.21 | 0.0% | COM | 163851108 |
| — | ZENDESK INC | 7,500 | $556 | 0.2% | $74.13 | — | COM | 98936J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 447,004 | $536 | 0.2% | $1.20 | — | COM | 00773U108 |
| VTRS | VIATRIS INC | 51,100 | $535 | 0.2% | $11.12 | -16.4% | Call | 92556V106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 130,000 | $529 | 0.2% | $3.17 | 0.0% | COM | 68062P106 |
| — | EQUITRANS MIDSTREAM CORP | 75,000 | $477 | 0.2% | $7.88 | — | COM | 294600101 |
| — | UNITED STATES STL CORP NEW | 25,000 | $448 | 0.2% | $17.92 | — | COM | 912909108 |
| OVV | OVINTIV INC | 10,000 | $442 | 0.2% | $51.54 | 0.0% | COM | 69047Q102 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $414 | 0.2% | $13.80 | — | COM | 45845P108 |
| BTG | B2GOLD CORP | 117,365 | $398 | 0.2% | $3.42 | +4.7% | COM | 11777Q209 |
| PRPL | PURPLE INNOVATION INC | 107,500 | $329 | 0.1% | $7.42 | -37.4% | COM | 74640Y106 |
| GNW | GENWORTH FINL INC | 85,000 | $300 | 0.1% | $3.83 | 0.0% | COM CL A | 37247D106 |
| NGD | NEW GOLD INC CDA | 225,000 | $241 | 0.1% | $1.68 | -15.0% | COM | 644535106 |
| CHGG | CHEGG INC | 12,500 | $235 | 0.1% | $22.92 | 0.0% | COM | 163092109 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $219 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| GRWG | GROWGENERATION CORP | 50,200 | $180 | 0.1% | $5.70 | 0.0% | COM | 39986L109 |
| HL | HECLA MNG CO | 25,000 | $98 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| — | VEON LTD | 200,000 | $92 | 0.0% | $0.46 | — | SPONSORED ADR | 91822M106 |
| — | YUMANITY THERAPEUTICS INC | 50,000 | $91 | 0.0% | $1.82 | — | COM | 98872L102 |
| — | CASA SYS INC | 15,000 | $59 | 0.0% | $3.93 | — | COM | 14713L102 |