Q1 2022 Holdings
Filed 2022-05-16 | 43 holdings | $517.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $264.3M | 3,038,000 | 51.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.1M | 443,000 | 16.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0M | 148,571 | 15.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.5M | 945,000 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.7M | 875,000 | 5.2% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $17.0M | 3,735,000 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.6M | 485,000 | 3.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $118.7K | 3,134,779 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $113.6K | 4,106,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $106.1K | 3,888,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.6K | 733,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $99.3K | 14,560,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $98.5K | 2,610,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $81.7K | 1,783,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $72.7K | 6,000,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $69.1K | 1,475,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $67.7K | 7,830,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.6K | 470,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $63.2K | 3,225,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61.3K | 13,414,545 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $59.3K | 993,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $51.3K | 1,490,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $50.6K | 935,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $43.1K | 4,282,056 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.6K | 1,525,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $24.2K | 540,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $9.9K | 1,000,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.7K | 745,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $7.9K | 7,157,601 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.2K | 1,483,619 | 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 | $3.9K | 925,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 255,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 350,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $1.2K | 175,214 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 180,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $648 | 437,500 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $119 | 350,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $113 | 250,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $67 | 100,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $46 | 120,000 | 0.0% |