Q4 2021 Holdings
Filed 2022-02-14 | 103 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $33.3M | 1,900,000 | 46.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $9.4M | 1,156,346 | 13.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.1M | 2,162,313 | 11.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $6.0M | 1,910,000 | 8.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.2M | 80,000 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 40,000 | 6.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.2M | 926,163 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,000 | 2.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $467.0K | 60,000 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $313.0K | 10,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $214.2K | 3,436,200 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $161.0K | 10,000 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $63.0K | 21,297 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $60.7K | 585,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $53.9K | 890,200 | 0.1% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $27.0K | 525,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $21.7K | 185,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.5K | 15,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.6K | 349,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 2,050,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $16.1K | 402,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 120,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.5K | 410,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.0K | 525,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.5K | 330,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.1K | 801,471 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.1K | 1,005,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 115,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $6.9K | 420,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.8K | 257,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.3K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.3K | 145,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2K | 66,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 120,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.9K | 610,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.9K | 320,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $5.8K | 70,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.7K | 1,850,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.6K | 425,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.3K | 8,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3K | 120,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2K | 500,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $4.9K | 750,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 95,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7K | 140,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.4K | 25,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.4K | 355,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 51,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $2.8K | 2,073,919 | 0.0% |