Q2 2022 Holdings
Filed 2022-08-12 | 112 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $37.7M | 1,231,250 | 33.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 228,600 | 22.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 245,000 | 8.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.0M | 4,679,491 | 7.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $7.9M | 2,791,610 | 6.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 85,000 | 6.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.3M | 265,047 | 5.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.7M | 1,849,880 | 5.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.7M | 2,713,592 | 2.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $867.0K | 177,596 | 0.8% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $507.0K | 165,701 | 0.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $434.0K | 80,000 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $429.0K | 11,030 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $253.8K | 6,785,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $204.0K | 10,000 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $114.0K | 10,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $105.0K | 10,000 | 0.1% |
| Comcast Corp NewCall | CALL | 20030N901 | $89.3K | 2,289,900 | 0.1% |
| Citigroup IncCall | CALL | 172967904 | $56.1K | 1,220,000 | 0.0% |
| Anheuser Busch Inbev SACall | CALL | 03524A908 | $33.7K | 625,000 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $23.1K | 300,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 585,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.5K | 2,050,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $18.8K | 687,095 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.9K | 1,625,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3K | 107,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.5K | 295,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $11.2K | 420,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.2K | 230,430 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 120,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.4K | 1,336,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $9.9K | 510,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.5K | 430,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.4K | 148,225 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.2K | 636,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.8K | 365,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 6,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.2K | 617,239 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.9K | 205,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 120,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $5.8K | 4,109,177 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.8K | 815,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.7K | 750,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.7K | 1,900,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6K | 60,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.5K | 610,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.5K | 150,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.5K | 500,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.2K | 745,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.2K | 267,500 | 0.0% |