Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrook TMS Inc | COM NEW | 393704309 | $3.0K | 700,000 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $3.3K | 650,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.4K | 3,000,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.7K | 1,000,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $6.9K | 891,355 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0K | 200,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.3K | 3,000,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $8.3K | 4,900,000 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $9.8K | 600,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.1K | 250,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.8K | 1,000,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.9K | 200,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.4K | 500,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $12.4K | 808,016 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.4K | 2,000,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 300,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.9K | 2,100,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.2K | 800,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14.2K | 1,000,000 | 0.1% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $17.7K | 1,000,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18.7K | 7,000,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.1K | 3,400,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $20.8K | 1,000,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $21.2K | 3,800,000 | 0.1% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $21.4K | 500,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $21.8K | 1,000,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $23.0K | 1,300,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $23.1K | 1,500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.2K | 400,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.0K | 2,000,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $25.9K | 500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.1K | 2,000,000 | 0.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $28.0K | 1,999,800 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $28.8K | 1,000,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $29.2K | 1,900,000 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $30.9K | 300,000 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $37.5K | 3,000,000 | 0.2% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $40.6K | 3,000,000 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $41.4K | 4,000,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.7K | 1,000,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $41.7K | 1,000,000 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $42.0K | 3,100,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $43.5K | 2,000,000 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $43.6K | 600,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $43.8K | 1,000,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $43.9K | 4,000,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $46.6K | 500,000 | 0.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $49.5K | 2,000,000 | 0.2% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $51.5K | 1,000,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $59.6K | 1,000,000 | 0.2% |