Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $204.2M | 2,518,000 | 55.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.6M | 148,571 | 19.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.8M | 875,000 | 7.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.9M | 530,000 | 6.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.9M | 945,000 | 5.4% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $12.3M | 3,735,000 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.5M | 485,000 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $125.9K | 4,600,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $96.7K | 4,106,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $79.7K | 720,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $76.5K | 3,888,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $76.4K | 3,134,779 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $74.4K | 2,325,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $73.1K | 14,560,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $65.0K | 6,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $63.5K | 1,845,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.4K | 470,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $51.9K | 993,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $50.5K | 2,818,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $49.7K | 1,783,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.2K | 362,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $45.3K | 9,610,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $44.0K | 2,600,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.7K | 10,714,545 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.1K | 1,910,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $17.7K | 460,859 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.0K | 3,432,056 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.5K | 170,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $9.8K | 1,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.0K | 780,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.2K | 240,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $5.9K | 600,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $4.9K | 500,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $4.9K | 500,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $3.9K | 7,157,601 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.7K | 1,483,619 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.6K | 255,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.5K | 925,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 29,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.2K | 900,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $644 | 180,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $564 | 350,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $429 | 175,214 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $175 | 437,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $118 | 250,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $67 | 350,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $50 | 100,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $7 | 120,000 | 0.0% |