Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $30.3M | 1,976,062 | 50.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 345,000 | 46.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $216.1K | 3,000,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $212.2K | 800,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $172.8K | 1,250,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $109.3K | 4,000,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $102.2K | 2,220,750 | 0.2% |
| ARK ETF TR(ARKW)Call | NEXT GNRTN INTER | 00214Q401 | $91.3K | 2,000,000 | 0.2% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $83.0K | 500,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $74.8K | 3,386,340 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $73.0K | 2,242,200 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $64.4K | 3,067,300 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.2K | 546,200 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.1K | 11,633,739 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $59.2K | 4,492,950 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $56.6K | 1,500,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $56.5K | 2,575,334 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $55.2K | 911,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.3K | 632,000 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $48.4K | 407,739 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.1K | 398,605 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $39.5K | 6,136,299 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $39.5K | 3,000,000 | 0.1% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $35.5K | 565,400 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.2K | 1,764,723 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $28.0K | 3,257,126 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $25.7K | 1,500,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $24.2K | 399,414 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.0K | 188,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.3K | 611,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $19.6K | 681,700 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.1K | 2,025,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $14.3K | 2,150,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $8.0K | 1,000,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.9K | 395,644 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.8K | 182,500 | 0.0% |