Q2 2021 Holdings
Filed 2021-08-16 | 37 holdings | $470.0M | 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 | $265.5M | 368,000 | 56.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $103.9M | 2,002,000 | 22.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.6M | 3,170,000 | 10.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $44.3M | 175,000 | 9.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.2M | 335,000 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $169.1K | 11,835,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $152.8K | 2,534,320 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $131.5K | 4,981,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $113.0K | 3,134,779 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $105.6K | 3,310,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.1K | 1,200,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $98.5K | 3,448,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $81.6K | 470,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $44.9K | 1,870,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $42.2K | 968,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $35.3K | 3,500,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.1K | 1,180,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $27.9K | 7,157,601 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $23.9K | 3,590,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.6K | 1,125,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.8K | 690,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $18.0K | 1,750,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $17.3K | 1,483,619 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $15.1K | 925,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $13.3K | 285,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.7K | 420,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.1K | 1,000,000 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $8.2K | 826,384 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $6.0K | 600,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $5.9K | 600,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $5.1K | 500,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.0K | 500,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 180,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 350,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $443 | 250,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $219 | 100,000 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $163 | 120,000 | 0.0% |