Q1 2022 Holdings
Filed 2022-05-13 | 106 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | SHS CLASS -A - | 03674X106 | $38.9M | 1,275,000 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | CAP STK CL A | 01609W102 | $27.1M | 249,200 | 25.8% |
| Cellectis S A(CLLS) | COM | 15117K103 | $11.5M | 2,542,359 | 11.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | CL A | 00653A107 | $9.1M | 4,429,491 | 8.7% |
| Central Puerto S A(CEPU) | CL A | 155038201 | $7.6M | 1,885,882 | 7.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 50,000 | 4.1% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.6M | 2,198,619 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | SPON ADS | 12769G100 | $774.0K | 10,000 | 0.7% |
| Achieve Life Sciences Inc(ACHV) | SPONDS ADR | 004468500 | $454.0K | 60,000 | 0.4% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $317.0K | 115,701 | 0.3% |
| Callaway Golf Co(CALY) | SPONSORED ADR | 131193104 | $234.0K | 10,000 | 0.2% |
| Codexis Inc(CDXS) | COM NEW | 192005106 | $206.0K | 10,000 | 0.2% |
| Intel Corp(INTC)Call | COM CL C | 458140100 | $131.4K | 2,651,500 | 0.1% |
| Ambac Finl Group Inc(OSG) | SPONSORED ADR | 023139884 | $104.0K | 10,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $86.9K | 1,190,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $36.1K | 770,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $29.9K | 295,000 | 0.0% |
| Energy Transfer L P(ET) | COM REP LTD LIAB | 29273V100 | $22.9K | 2,050,000 | 0.0% |
| Assured Guaranty LTD(AGO) | SPONSR ADR PFD | G0585R106 | $18.8K | 295,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.7K | 79,800 | 0.0% |
| Intel Corp(INTC) | SHS CL C | 458140100 | $15.4K | 310,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | COM | 03524A108 | $15.3K | 255,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $12.6K | 420,000 | 0.0% |
| Markel Corp(MKL) | SHS | 570535104 | $12.5K | 8,500 | 0.0% |
| Fiserv Inc(FISV) | COM NEW | 337738108 | $12.2K | 120,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.7K | 705,000 | 0.0% |
| Comstock RES Inc(CRK) | CL A | 205768302 | $11.2K | 855,000 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $10.6K | 410,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.3K | 1,950,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM | 675746606 | $10.3K | 431,666 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $9.8K | 1,022,000 | 0.0% |
| Fortress Trans Infrst Invs L | SPONSORED ADR | 34960P101 | $9.3K | 360,000 | 0.0% |
| Hyzon Motors Inc | COM | 44951Y102 | $8.3K | 1,300,000 | 0.0% |
| Azul S A | COM NEW | 05501U106 | $7.3K | 485,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $7.2K | 120,000 | 0.0% |
| Flex LTD(FLEX) | SPONSORED ADR | Y2573F102 | $7.0K | 380,000 | 0.0% |
| Antero Midstream Corp(AM) | COM CL A | 03676B102 | $6.6K | 610,000 | 0.0% |
| Echostar Corp(SATS) | ORD | 278768106 | $6.5K | 267,500 | 0.0% |
| AIR Lease Corp(AL) | SPONSORED ADS | 00912X302 | $6.3K | 140,000 | 0.0% |
| General Electric Co(GE) | COM PAR $.01 | 369604301 | $6.2K | 68,125 | 0.0% |
| Peabody Engr Corp(BTU) | CL A | 704551100 | $6.1K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 50,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.6K | 500,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM CL A | 23131L107 | $5.5K | 423,649 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4K | 5,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SHS | 399909100 | $5.2K | 480,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM NEW | 03769M106 | $5.0K | 80,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 95,000 | 0.0% |
| Quantum Corp | COM | 747906501 | $4.5K | 1,986,324 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $4.1K | 105,000 | 0.0% |