Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $550.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $214.7M | 3,328,000 | 39.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $128.7M | 510,000 | 23.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.9M | 148,571 | 17.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $46.4M | 2,650,000 | 8.4% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $27.1M | 3,735,000 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.5M | 1,125,000 | 4.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.6M | 485,000 | 1.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $135.4K | 3,134,779 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $130.1K | 3,310,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $121.1K | 4,106,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $111.1K | 1,095,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $104.1K | 3,250,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $98.8K | 6,760,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $86.1K | 1,783,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $86.1K | 3,448,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $83.3K | 6,000,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $81.0K | 4,282,056 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.7K | 470,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $54.8K | 2,300,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $29.0K | 3,590,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.7K | 1,040,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $21.2K | 505,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $19.1K | 250,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.9K | 385,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $16.8K | 1,483,619 | 0.0% |
| Wework Inc | CL A | 96209A104 | $14.9K | 1,732,657 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $12.3K | 7,157,601 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.0K | 1,000,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $5.9K | 600,000 | 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 | $4.9K | 500,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $4.3K | 925,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $2.8K | 175,214 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.4K | 437,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 350,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0K | 180,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $308 | 250,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $175 | 100,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 99/99/999 | 433539111 | $167 | 350,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $124 | 120,000 | 0.0% |