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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,834,920 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,022,168 | 248,099 | SH | SOLE | 248,099 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9,584,924 | 12,086,915 | SH | SOLE | 12,086,915 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,492,850 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,908,500 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,133,710 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 835,346 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 710,873 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 164,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,865,864 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 642,920 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,643,300 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 40,974,527 | 1,806,637 | SH | SOLE | 1,806,637 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,512,550 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,903,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 1,659,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,700,700 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 3,016,139 | 340,422 | SH | SOLE | 340,422 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 14,244,300 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,131,310 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 8,352,800 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,211,447 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | |||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 22,873 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,168,790 | 195,580 | SH | SOLE | 195,580 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,845,093 | 315,388 | SH | SOLE | 315,388 | 0 | 0 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 13,820,862 | 4,487,293 | SH | SOLE | 4,487,293 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 6,667,534 | 732,696 | SH | SOLE | 732,696 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,399,705 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 1,057,207 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 7,089,032 | 250,673 | SH | SOLE | 250,673 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,868,282 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 9,954,500 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,996,920 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,500,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,716,904 | 3,396,130 | SH | SOLE | 3,396,130 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 442,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,267,385 | 288,042 | SH | SOLE | 288,042 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,186,090 | 2,111,974 | SH | SOLE | 2,111,974 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 4,498,755 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 45,504,120 | 3,297,400 | SH | SOLE | 3,297,400 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,214,783 | 1,104,348 | SH | SOLE | 1,104,348 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,891,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 9,138,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 146,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FREYR BATTERY INC | SHS | L4135L100 | 4,204,789 | 2,248,550 | SH | SOLE | 2,248,550 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 47,189,218 | 1,017,009 | SH | SOLE | 1,017,009 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,267,107 | 2,639,359 | SH | SOLE | 2,639,359 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,149,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 974,029 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 587,010 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3,636,497 | 895,689 | SH | SOLE | 895,689 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 15,131,709 | 991,593 | SH | SOLE | 991,593 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 11,321,750 | 12,650,000 | SH | SOLE | 12,650,000 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 13,456 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 11,517,403 | 371,649 | SH | SOLE | 371,649 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,137,848 | 165,982 | SH | SOLE | 165,982 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,361,786 | 2,135,521 | SH | SOLE | 2,135,521 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 281,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 2,225,330 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,298,020 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 984,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 29,844,697 | 3,414,725 | SH | SOLE | 3,414,725 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,016,166 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 17,878,220 | 959,132 | SH | SOLE | 959,132 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,564,904 | 1,575,600 | SH | SOLE | 1,575,600 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 234,350 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 4,576,992 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,488,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 915,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 257,257 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,640,301 | 109,284 | SH | SOLE | 109,284 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 183,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,832,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 11,396,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,188,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 633,960 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | |||
OCWEN FINL CORP | COM NEW | 675746606 | 20,058,227 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 54,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,514,000 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 5,144,688 | 1,315,777 | SH | SOLE | 1,315,777 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,851,300 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 450,944 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 17,390,211 | 715,058 | SH | SOLE | 715,058 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,222,800 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,041,348 | 1,985,518 | SH | SOLE | 1,985,518 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 3,197,126 | 9,160,819 | SH | SOLE | 9,160,819 | 0 | 0 | |||
RH | COM | 74967X103 | 5,829,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 745,408 | 1,372,000 | SH | SOLE | 1,372,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,440,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 789,573 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 642,943 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 378,367 | 500,750 | SH | SOLE | 500,750 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 13,812,760 | 1,831,931 | SH | SOLE | 1,831,931 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 815,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 17,279,700 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,339,750 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,296,529 | 1,098,753 | SH | SOLE | 1,098,753 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,690,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,344,458 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 438,582,584 | 5,658,400 | SH | Call | SOLE | 5,658,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,227,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 161,550,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 129,629,500 | 3,850,000 | SH | Call | SOLE | 3,850,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,161,176 | 1,670,200 | SH | Call | SOLE | 1,670,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 112,619,295 | 6,225,500 | SH | Call | SOLE | 6,225,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 814,500,960 | 15,834,000 | SH | Call | SOLE | 15,834,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91,650,885 | 2,090,100 | SH | Call | SOLE | 2,090,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217,648,080 | 15,771,600 | SH | Call | SOLE | 15,771,600 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 45,474,800 | 2,980,000 | SH | Call | SOLE | 2,980,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 195,246,375 | 3,885,500 | SH | Call | SOLE | 3,885,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,907,428 | 870,600 | SH | Call | SOLE | 870,600 | 0 | 0 |