Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $179.8M | 1,909,000 | 59.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.1M | 148,571 | 14.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.9M | 494,000 | 10.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.1M | 945,000 | 8.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $11.7M | 3,735,000 | 3.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.1M | 676,000 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $176.1K | 7,300,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $96.2K | 4,106,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $90.3K | 3,065,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $88.5K | 4,883,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $83.6K | 2,750,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $74.1K | 720,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $72.8K | 3,134,779 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $66.0K | 1,149,704 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $61.7K | 3,888,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $56.1K | 7,001,101 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $51.3K | 1,783,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $35.1K | 13,260,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.1K | 3,570,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34.8K | 11,180,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.7K | 470,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31.3K | 768,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $22.4K | 681,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $14.2K | 880,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.8K | 5,604,545 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.8K | 1,113,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.4K | 215,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $9.9K | 1,000,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.8K | 1,499,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.6K | 2,055,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 12,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $6.2K | 7,157,601 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $6.0K | 600,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 220,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.0K | 500,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $5.0K | 500,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.3K | 1,483,619 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 340,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.9K | 255,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6K | 125,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.5K | 900,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $677 | 180,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $513 | 925,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $375 | 350,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $224 | 175,214 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $206 | 437,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $100 | 250,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $60 | 350,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $7 | 120,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 100,000 | 0.0% |