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 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 13,478 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 863,535 | 269,014 | SH | SOLE | 269,014 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,771,484 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 991,332 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,320,226 | 940,487 | SH | SOLE | 940,487 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,347,939 | 203,894 | SH | SOLE | 203,894 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 512,624 | 260,215 | SH | SOLE | 260,215 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,010,688 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 6,538,113 | 841,456 | SH | SOLE | 841,456 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 8,858,372 | 1,293,193 | SH | SOLE | 1,293,193 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 2,976,382 | 1,644,410 | SH | SOLE | 1,644,410 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 439,296 | 414,430 | SH | SOLE | 414,430 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,522,373 | 1,055,386 | SH | SOLE | 1,055,386 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 837,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 663,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 2,581,913 | 1,324,058 | SH | SOLE | 1,324,058 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 528,666 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,114,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,264,411 | 213,434 | SH | SOLE | 213,434 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 967,026 | 153,985 | SH | SOLE | 153,985 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 25,814 | 184,384 | SH | SOLE | 184,384 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 5,195,256 | 367,936 | SH | SOLE | 367,936 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,441,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 11,998,746 | 498,701 | SH | SOLE | 498,701 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 12,220,041 | 4,411,567 | SH | SOLE | 4,411,567 | 0 | 0 | |||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 370,047 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,301,857 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 778,600 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,412,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 841,465 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,819,916 | 462,170 | SH | SOLE | 462,170 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 2,331,338 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 8,151,607 | 2,470,184 | SH | SOLE | 2,470,184 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,367,563 | 103,745 | SH | SOLE | 103,745 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,062,279 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,855,086 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,385,678 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 9,212,757 | 471,965 | SH | SOLE | 471,965 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 439,410 | 180,827 | SH | SOLE | 180,827 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 6,312,004 | 434,711 | SH | SOLE | 434,711 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 223,117 | 73,153 | SH | SOLE | 73,153 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 584,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 405,872 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 4,142,322 | 170,747 | SH | SOLE | 170,747 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,534,373 | 358,080 | SH | SOLE | 358,080 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 335,841 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,355,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 7,523,740 | 3,285,476 | SH | SOLE | 3,285,476 | 0 | 0 | |||
RENALYTIX PLC | ADS | 75973T101 | 430,339 | 500,394 | SH | SOLE | 500,394 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,627,464 | 271,244 | SH | SOLE | 271,244 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 836,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 27,407,109 | 2,600,295 | SH | SOLE | 2,600,295 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,096,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 23,232,285 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | |||
SCORPIO TANKERS INC | CALL | Y7542C900 | 190,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 3,504,894 | 698,186 | SH | SOLE | 698,186 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,056,240 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,218,400 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,055,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 3,446,875 | 296,633 | SH | SOLE | 296,633 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,098,462 | 194,418 | SH | SOLE | 194,418 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,433,362 | 168,235 | SH | SOLE | 168,235 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,008,707 | 780,206 | SH | SOLE | 780,206 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 920,436 | 401,937 | SH | SOLE | 401,937 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 800,355 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,254,028 | 1,155,100 | SH | SOLE | 1,155,100 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 129,309 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,942,990 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 1,960,780 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 902,443 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,753,906 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,000,029 | 502,515 | SH | SOLE | 502,515 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 2,455,886 | 203,639 | SH | SOLE | 203,639 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 414,778 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 2,211,430 | 210,212 | SH | SOLE | 210,212 | 0 | 0 |