The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,175,989 | 248,099 | SH | SOLE | 248,099 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12,640,215 | 13,299,890 | SH | SOLE | 13,299,890 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 7,369,000 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,645,439 | 719,604 | SH | SOLE | 719,604 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,386,200 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 991,783 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 1,746,078 | 549,081 | SH | SOLE | 549,081 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 112,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,505,986 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 521,958 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,180,500 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 45,925,950 | 1,603,000 | SH | SOLE | 1,603,000 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 990,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,119,870 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,308,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,072,800 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 10,099,895 | 1,133,546 | SH | SOLE | 1,133,546 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 17,294,531 | 5,027,480 | SH | SOLE | 5,027,480 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,690,240 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 3,061,800 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,540,570 | 322,817 | SH | SOLE | 322,817 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,640,228 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,475,267 | 270,388 | SH | SOLE | 270,388 | 0 | 0 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 9,881,007 | 4,617,293 | SH | SOLE | 4,617,293 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 5,612,831 | 592,696 | SH | SOLE | 592,696 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,249,675 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 10,865,028 | 591,455 | SH | SOLE | 591,455 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,924,464 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 8,342,500 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,070,613 | 1,126,900 | SH | SOLE | 1,126,900 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,803,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,032,404 | 1,426,920 | SH | SOLE | 1,426,920 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,287,843 | 438,042 | SH | SOLE | 438,042 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 15,600,462 | 628,544 | SH | SOLE | 628,544 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 53,645,520 | 3,342,400 | SH | SOLE | 3,342,400 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,277,721 | 110,434 | SH | SOLE | 110,434 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 4,316,023 | 4,449,050 | SH | SOLE | 4,449,050 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 74,424,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,845,288 | 517,659 | SH | SOLE | 517,659 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,295,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,838,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 381,752 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 2,457,849 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 26,876,220 | 3,738,000 | SH | SOLE | 3,738,000 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 11,714 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | |||
HYZON MOTORS INC | CL A NEW | 44951Y201 | 729,802 | 300,330 | SH | SOLE | 300,330 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 45,909,700 | 628,900 | SH | SOLE | 628,900 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,891,200 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 42,555,480 | 4,532,000 | SH | SOLE | 4,532,000 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 175,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 1,882,814 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 13,920,000 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,806,760 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 27,543,157 | 2,409,725 | SH | SOLE | 2,409,725 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,821,882 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 31,161,620 | 1,442,000 | SH | SOLE | 1,442,000 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,089,346 | 1,695,400 | SH | SOLE | 1,695,400 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 194,640 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 4,415,196 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,043,456 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 235,915 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 107,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,432,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 5,991,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 21,495,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 761,864 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 34,840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 13,885,650 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
ONITY GROUP INC | COM NEW | 675746606 | 20,827,691 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 4,891,583 | 1,740,777 | SH | SOLE | 1,740,777 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,938,420 | 922,000 | SH | SOLE | 922,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,060,193 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,984,600 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 18,977,639 | 715,058 | SH | SOLE | 715,058 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 28,290,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 6,215,040 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,435,920 | 1,203,781 | SH | SOLE | 1,203,781 | 0 | 0 | |||
QUANTUM CORP | COM | 747906600 | 1,672,997 | 477,999 | SH | SOLE | 477,999 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,645,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,808,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 5,450,111 | 865,097 | SH | SOLE | 865,097 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 986,790 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 340,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,960,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 10,974,848 | 2,151,931 | SH | SOLE | 2,151,931 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20,236,140 | 1,843,000 | SH | SOLE | 1,843,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,212,500 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,818,470 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 15,053,160 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,932,376 | 2,279,800 | SH | Call | SOLE | 2,279,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 248,587,500 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,984,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,476,225 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 273,507,390 | 13,751,000 | SH | Call | SOLE | 13,751,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,882,600 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,408,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 131,497,560 | 2,100,600 | SH | Call | SOLE | 2,100,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392,015,627 | 9,385,100 | SH | Call | SOLE | 9,385,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 96,091,350 | 5,987,000 | SH | Call | SOLE | 5,987,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 284,353,968 | 12,120,800 | SH | Call | SOLE | 12,120,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,513,902 | 363,300 | SH | Call | SOLE | 363,300 | 0 | 0 |