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 | 1,837,080 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,127,610 | 248,099 | SH | SOLE | 248,099 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,881,088 | 10,684,233 | SH | SOLE | 10,684,233 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,369,648 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,300,537 | 328,604 | SH | SOLE | 328,604 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,869,080 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 902,561 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 497,507 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 156,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,339,016 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 516,987 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,576,600 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 54,567,473 | 1,881,637 | SH | SOLE | 1,881,637 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,546,200 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,668,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 20,940,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 3,889,063 | 495,422 | SH | SOLE | 495,422 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 16,775,430 | 2,159,000 | SH | SOLE | 2,159,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,526,560 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 10,017,000 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,961,174 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,965,618 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,287,076 | 315,388 | SH | SOLE | 315,388 | 0 | 0 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 11,891,326 | 4,487,293 | SH | SOLE | 4,487,293 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 6,528,295 | 712,696 | SH | SOLE | 712,696 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,909,649 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 5,444,258 | 200,673 | SH | SOLE | 200,673 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,985,034 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 8,544,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 31,710,525 | 731,500 | SH | SOLE | 731,500 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,187,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,324,951 | 368,042 | SH | SOLE | 368,042 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 18,173,054 | 1,275,302 | SH | SOLE | 1,275,302 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52,575,952 | 3,342,400 | SH | SOLE | 3,342,400 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 811,806 | 1,104,348 | SH | SOLE | 1,104,348 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 9,284,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 6,294,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 4,113,564 | 2,448,550 | SH | SOLE | 2,448,550 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 61,342,469 | 911,478 | SH | SOLE | 911,478 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,687,899 | 1,542,659 | SH | SOLE | 1,542,659 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,203,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 625,961 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3,686,884 | 645,689 | SH | SOLE | 645,689 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 28,934,081 | 2,879,013 | SH | SOLE | 2,879,013 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 14,011,390 | 19,016,544 | SH | SOLE | 15,016,544 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 48,056 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 11,710,637 | 431,649 | SH | SOLE | 431,649 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,247,396 | 165,982 | SH | SOLE | 165,982 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20,752,624 | 1,400,312 | SH | SOLE | 1,400,312 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 298,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 4,198,300 | 131,320 | SH | SOLE | 131,320 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,173,530 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,034,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 30,015,433 | 3,414,725 | SH | SOLE | 3,414,725 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,057,632 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 18,204,480 | 1,032,000 | SH | SOLE | 1,032,000 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,956,664 | 1,853,600 | SH | SOLE | 1,853,600 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 318,200 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 4,181,954 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,453,568 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 780,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 209,959 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 9,550,580 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 202,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,124,200 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 9,743,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 11,198,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 1,240,114 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | |||
OCWEN FINL CORP | COM NEW | 675746606 | 17,612,897 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 42,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,049,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 3,989,039 | 1,641,580 | SH | SOLE | 1,641,580 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,568,800 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 469,794 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,570,567 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 17,347,307 | 715,058 | SH | SOLE | 715,058 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 6,032,580 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14,485,018 | 2,328,781 | SH | SOLE | 2,328,781 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 5,451,603 | 9,160,819 | SH | SOLE | 9,160,819 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 735,880 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 1,584,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 845,538 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 331,196 | 500,750 | SH | SOLE | 500,750 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 12,457,131 | 1,831,931 | SH | SOLE | 1,831,931 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,912,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 23,123,100 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,696,740 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,969,880 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405,208,764 | 5,599,900 | SH | Call | SOLE | 5,599,900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80,229,600 | 1,320,000 | SH | Call | SOLE | 1,320,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 60,672,000 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 24,300,675 | 2,571,500 | SH | Call | SOLE | 2,571,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 56,576,000 | 3,400,000 | SH | Call | SOLE | 3,400,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211,259,544 | 3,340,600 | SH | Call | SOLE | 3,340,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,158,665 | 1,779,900 | SH | Call | SOLE | 1,779,900 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102,603,644 | 6,522,800 | SH | Call | SOLE | 6,522,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,240,507 | 869,300 | SH | Call | SOLE | 869,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,912,500 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 |