Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 2,465,769 | $30.06M | 9.1% | $6.72 | +63.4% | COM | G87110105 |
| — | HONEYWELL INTL INC | 100,000 | $21.43M | 6.5% | — | — | Put | 438516956 |
| VTRS | VIATRIS INC | 1,834,928 | $20.42M | 6.2% | $9.91 | -8.7% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 1,058,586 | $18.19M | 5.5% | $17.21 | — | COM | 067901108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,196,000 | $16.86M | 5.1% | $15.37 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 525,000 | $15.05M | 4.5% | $24.55 | — | GOLD MINERS ETF | 92189F106 |
| TDW | TIDEWATER INC NEW | 383,273 | $14.12M | 4.3% | $16.46 | +84.8% | COM | 88642R109 |
| GLD | SPDR GOLD TR | 82,000 | $13.91M | 4.2% | $180.65 | — | GOLD SHS | 78463V107 |
| VAL | VALARIS LIMITED | 162,412 | $10.98M | 3.3% | $35.82 | +74.2% | CL A | G9460G101 |
| — | YAMANA GOLD INC | 1,575,000 | $8.741M | 2.6% | $5.16 | — | COM | 98462Y100 |
| STNE | STONECO LTD | 900,000 | $8.496M | 2.6% | $10.19 | — | COM CL A | G85158106 |
| — | SPDR S&P 500 ETF TR | 20,000 | $7.649M | 2.3% | — | — | Put | 78462F953 |
| BABA | ALIBABA GROUP HLDG LTD | 83,500 | $7.356M | 2.2% | $111.72 | — | SPONSORED ADS | 01609W102 |
| TREE | LENDINGTREE INC NEW | 333,798 | $7.12M | 2.1% | $21.46 | — | COM | 52603B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,335 | $6.797M | 2.1% | $105.32 | -27.9% | CL A | 98980L101 |
| BIDU | BAIDU INC | 58,800 | $6.726M | 2.0% | $121.69 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 25,000 | $6.588M | 2.0% | — | — | Put | 580135101 |
| AGI | ALAMOS GOLD INC NEW | 560,000 | $5.662M | 1.7% | $7.36 | +17.5% | COM CL A | 011532108 |
| — | FRANCO NEV CORP | 39,500 | $5.391M | 1.6% | — | — | Put | 351858955 |
| NE | NOBLE CORP PLC | 127,780 | $4.819M | 1.5% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| KWEB | KRANESHARES TR | 150,000 | $4.53M | 1.4% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| GNW | GENWORTH FINL INC | 835,000 | $4.417M | 1.3% | $4.35 | +8.1% | COM CL A | 37247D106 |
| — | TESLA INC | 35,000 | $4.311M | 1.3% | — | — | Put | 88160R951 |
| — | CHIMERIX INC | 2,310,375 | $4.297M | 1.3% | $2.02 | — | COM | 16934W106 |
| — | BERKELEY LTS INC | 1,534,730 | $4.113M | 1.2% | $3.02 | — | COM | 084310101 |
| BMO | BANK MONTREAL QUE | 44,700 | $4.047M | 1.2% | $80.96 | 0.0% | COM | 063671101 |
| ZYME | ZYMEWORKS DEL INC | 500,000 | $3.93M | 1.2% | $7.03 | 0.0% | COM | 98985Y108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 113,788 | $3.357M | 1.0% | $19.85 | +37.8% | COM | 34984V209 |
| PYPL | PAYPAL HLDGS INC | 46,669 | $3.324M | 1.0% | $89.84 | -11.1% | COM | 70450Y103 |
| ORIC | ORIC PHARMACEUTICALS INC | 557,430 | $3.283M | 1.0% | $3.75 | -10.0% | COM | 68622P109 |
| FTCHQ | FARFETCH LTD | 642,100 | $3.037M | 0.9% | $7.65 | -9.0% | ORD SH CL A | 30744W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 470,100 | $2.929M | 0.9% | $7.41 | -3.5% | COM | 29664W105 |
| FXI | ISHARES TR | 100,000 | $2.83M | 0.9% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| KOD | KODIAK SCIENCES INC | 393,366 | $2.817M | 0.8% | $11.36 | -36.8% | COM | 50015M109 |
| NOV | NOV INC | 130,000 | $2.716M | 0.8% | $15.95 | +31.5% | COM | 62955J103 |
| — | ANGLOGOLD ASHANTI LIMITED | 134,900 | $2.62M | 0.8% | $13.82 | — | SPONSORED ADR | 035128206 |
| FATE | FATE THERAPEUTICS INC | 250,000 | $2.522M | 0.8% | $18.78 | 0.0% | COM | 31189P102 |
| MSOS | ADVISORSHARES TR | 350,000 | $2.446M | 0.7% | $11.40 | — | PURE US CANNABIS | 00768Y453 |
| — | META PLATFORMS INC | 20,000 | $2.407M | 0.7% | — | — | Call | 30303M902 |
| HL | HECLA MNG CO | 400,000 | $2.224M | 0.7% | $4.51 | +8.3% | COM | 422704106 |
| TSPH | TUSIMPLE HLDGS INC | 1,166,146 | $1.912M | 0.6% | $1.64 | — | CL A | 90089L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1.895M | 0.6% | $8.77 | — | TR UNIT | 85207K107 |
| — | OCCIDENTAL PETE CORP | 25,000 | $1.575M | 0.5% | — | — | Put | 674599955 |
| NBIS | YANDEX N V | 105,000 | $1.565M | 0.5% | $14.90 | — | SHS CLASS A | N97284108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,049,661 | $1.537M | 0.5% | $0.76 | — | SPON ADS | 589492107 |
| CUE | CUE BIOPHARMA INC | 497,177 | $1.417M | 0.4% | $4.09 | -25.5% | COM | 22978P106 |
| BIGGQ | BIG LOTS INC | 94,711 | $1.392M | 0.4% | $16.57 | 0.0% | COM | 089302103 |
| BHC | BAUSCH HEALTH COS INC | 217,500 | $1.366M | 0.4% | $6.98 | 0.0% | COM | 071734107 |
| SBSW | SIBANYE STILLWATER LTD | 124,358 | $1.326M | 0.4% | $9.87 | — | SPONSORED ADR | 82575P107 |
| NEOG | NEOGEN CORP | 70,800 | $1.078M | 0.3% | $20.14 | -29.3% | Call | 640491106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 523,867 | $990K | 0.3% | $2.29 | +3.8% | COM | 03823U102 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,000 | $914K | 0.3% | $6.15 | 0.0% | COM | 550241103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 351,517 | $861K | 0.3% | $3.22 | -9.4% | COM | 68062P106 |
| ALCO | ALICO INC | 35,176 | $840K | 0.3% | $37.87 | -25.4% | COM | 016230104 |
| GLPG | GALAPAGOS NV | 18,678 | $829K | 0.3% | $43.43 | — | SPON ADR | 36315X101 |
| — | TILRAY BRANDS INC | 275,000 | $740K | 0.2% | $2.69 | — | COM CL 2 | 88688T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 115,000 | $735K | 0.2% | $7.81 | 0.0% | COM | 462260100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $684K | 0.2% | $8.07 | — | SPONSORED ADS | 881624209 |
| CMRC | BIGCOMMERCE HLDGS INC | 75,000 | $656K | 0.2% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| PRQR | PROQR THRAPEUTICS N V | 165,000 | $611K | 0.2% | $1.00 | +31.0% | SHS EURO | N71542109 |
| DNOW | NOW INC | 45,672 | $580K | 0.2% | $8.98 | +35.0% | COM | 67011P100 |
| — | CANOPY GROWTH CORP | 250,000 | $578K | 0.2% | $2.31 | — | COM | 138035100 |
| — | VIATRIS INC | 51,100 | $569K | 0.2% | — | — | Call | 92556V906 |
| CCJ | CAMECO CORP | 25,000 | $567K | 0.2% | $23.32 | 0.0% | COM | 13321L108 |
| — | VENATOR MATLS PLC | 945,476 | $510K | 0.2% | $2.24 | — | SHS | G9329Z100 |
| — | MIRATI THERAPEUTICS INC | 9,985 | $452K | 0.1% | $68.64 | — | COM | 60468T105 |
| BTG | B2GOLD CORP | 117,365 | $419K | 0.1% | $3.42 | -14.5% | COM | 11777Q209 |
| — | RENESOLA LTD | 90,000 | $407K | 0.1% | $4.52 | — | SPONSORED ADS | 75971T301 |
| — | ADVERUM BIOTECHNOLOGIES INC | 659,575 | $382K | 0.1% | $0.79 | — | COM | 00773U108 |
| — | BLUEBIRD BIO INC | 50,000 | $346K | 0.1% | $4.14 | — | COM | 09609G100 |
| FVRR | FIVERR INTL LTD | 10,000 | $291K | 0.1% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| SWBI | SMITH & WESSON BRANDS INC | 30,000 | $260K | 0.1% | $10.53 | 0.0% | COM | 831754106 |
| AA | ALCOA CORP | 5,000 | $227K | 0.1% | $44.87 | -6.5% | COM | 013872106 |
| NGD | NEW GOLD INC CDA | 138,837 | $136K | 0.0% | $1.68 | -40.2% | COM | 644535106 |
| — | ISOPLEXIS CORP | 85,000 | $132K | 0.0% | $1.55 | — | COM | 465005106 |
| — | VEON LTD | 200,000 | $98,000 | 0.0% | $0.46 | — | SPONSORED ADR | 91822M106 |
| CURI | CURIOSITYSTREAM INC | 38,906 | $44,353 | 0.0% | $1.13 | 0.0% | COM CL A | 23130Q107 |