Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $42.0M | 1,376,250 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 286,500 | 21.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.4M | 89,450 | 8.0% |
| Central Puerto S A(CEPU) | COM | 155038201 | $7.5M | 1,704,986 | 7.1% |
| Cellectis S A(CLLS) | COM | 15117K103 | $6.1M | 2,683,633 | 5.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 189,600 | 5.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.1M | 4,789,490 | 4.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.0M | 2,713,592 | 1.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.0M | 308,220 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $914.0K | 58,900 | 0.9% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $815.0K | 165,701 | 0.8% |
| Childrens PL Inc New(PLCE) | COM NEW | 168905107 | $711.0K | 23,030 | 0.7% |
| Caribou Biosciences Inc(CRBU) | SPONSORED ADR | 142038108 | $686.0K | 65,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 5,980 | 0.5% |
| Intel CorpCall | COM NEW | 458140900 | $327.2K | 12,695,000 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $193.0K | 10,000 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $128.0K | 10,000 | 0.1% |
| Comcast Corp NewCall | COM | 20030N901 | $112.3K | 3,830,000 | 0.1% |
| Citigroup IncCall | COM | 172967904 | $65.0K | 1,560,000 | 0.1% |
| Codexis Inc(CDXS) | CL A SHS | 192005106 | $61.0K | 10,000 | 0.1% |
| Energy Transfer L P(ET) | COM | 29273V100 | $24.7K | 2,238,000 | 0.0% |
| Meta Platforms Inc(META) | COM NEW | 30303M102 | $23.4K | 172,750 | 0.0% |
| Bristol-Myers Squibb CoCall | SHS | 110122908 | $21.3K | 300,000 | 0.0% |
| Energy Transfer L PCall | CL B | 29273V900 | $19.6K | 1,775,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM | 675746606 | $15.5K | 667,088 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.1K | 312,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM NEW | 20030N101 | $12.9K | 441,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $12.7K | 2,060,900 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8K | 254,430 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.8K | 475,058 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.9K | 292,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $9.6K | 577,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM NEW | 68268W103 | $9.6K | 325,000 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $9.2K | 558,700 | 0.0% |
| General Electric Co(GE) | *W EXP 10/02/202 | 369604301 | $9.1K | 146,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM CL C | 462260100 | $9.0K | 936,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM NEW | 34960P101 | $8.7K | 580,000 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $8.2K | 1,180,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.1K | 200,000 | 0.0% |
| Hyzon Motors Inc | SHS | 44951Y102 | $7.6K | 4,470,534 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $7.5K | 676,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.4K | 905,000 | 0.0% |
| Markel Corp(MKL) | SHS | 570535104 | $7.2K | 6,650 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.0K | 225,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $6.9K | 92,200 | 0.0% |
| Barrick Gold CorpCall | COM NEW | 067901908 | $6.6K | 425,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 132,200 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $5.8K | 270,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.6K | 610,000 | 0.0% |
| Quantum Corp | COM | 747906501 | $5.3K | 4,912,602 | 0.0% |