Q1 2021 Holdings
Filed 2021-05-17 | 36 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.5M | 380,000 | 78.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $54.9M | 1,265,000 | 18.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0M | 400,000 | 2.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $165.3K | 11,835,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $164.8K | 5,215,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $107.6K | 3,134,779 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $106.2K | 3,225,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $103.5K | 3,448,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.5K | 1,410,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $78.1K | 520,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $77.3K | 1,528,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $48.9K | 1,870,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $35.1K | 3,500,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25.7K | 1,570,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.7K | 1,125,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $18.1K | 1,483,619 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $17.9K | 1,750,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $17.9K | 1,305,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $17.6K | 925,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $17.3K | 6,196,063 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $14.1K | 585,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.5K | 385,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $11.4K | 230,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11.3K | 190,000 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $10.5K | 1,000,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.0K | 1,000,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $9.8K | 610,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.7K | 360,000 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $6.1K | 600,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $6.0K | 600,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.4K | 500,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $5.0K | 500,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.0K | 500,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $4.7K | 335,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 180,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 350,000 | 0.0% |