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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,406 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 867 | 177,596 | SH | SOLE | 177,596 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,955 | 4,679,491 | SH | SOLE | 4,679,491 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,853 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,741 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,987 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 652 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,474 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 507 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,521 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 37,738 | 1,231,250 | SH | SOLE | 1,231,250 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,171 | 230,430 | SH | SOLE | 230,430 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,011 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,659 | 2,713,592 | SH | SOLE | 2,713,592 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,458 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,787 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,700 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 390 | 327,692 | SH | SOLE | 327,692 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,490 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,384 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,526 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 434 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 7,900 | 2,791,610 | SH | SOLE | 2,791,610 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 5,679 | 1,849,880 | SH | SOLE | 1,849,880 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,894 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 429 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 6,268 | 265,047 | SH | SOLE | 265,047 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,955 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,139 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,476 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 991 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 81 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 4,749 | 858,784 | SH | SOLE | 858,784 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,163 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 20,459 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 946 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,138 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,676 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,203 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 9,863 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 776 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,437 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,870 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 2,267 | 1,666,819 | SH | SOLE | 1,666,819 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 4,410 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 396 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,930 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 462 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,885 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,111 | 270,635 | SH | SOLE | 270,635 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 119 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,940 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 257 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,677 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,216 | 617,239 | SH | SOLE | 617,239 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,168 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,499 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,407 | 1,336,000 | SH | SOLE | 1,336,000 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 340 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,067 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 270 | 122,681 | SH | SOLE | 122,681 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 804 | 2,435,863 | SH | SOLE | 2,435,863 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 371 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,270 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,197 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,085 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,614 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 18,826 | 687,095 | SH | SOLE | 687,095 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 51 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,430 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,693 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 98 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 7,785 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 988 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,710 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 5,835 | 4,109,177 | SH | SOLE | 4,109,177 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 699 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,194 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 1,719 | 2,148,919 | SH | SOLE | 2,148,919 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 804 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,630 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5,662 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,230 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 1,072 | 2,977,742 | SH | SOLE | 2,977,742 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 11,248 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,835 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,501 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,294 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,721 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,274 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 | 33,719 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 23,100 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 56,108 | 1,220,000 | SH | Call | SOLE | 1,220,000 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 89,260 | 2,289,900 | SH | Call | SOLE | 2,289,900 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 253,827 | 6,785,000 | SH | Call | SOLE | 6,785,000 | 0 | 0 |