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 |
|
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 | 1,506,600 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 953,496 | 140,220 | SH | SOLE | 140,220 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,022,342 | 2,772,791 | SH | SOLE | 2,772,791 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,137,785 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,406,707 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,173,203 | 256,148 | SH | SOLE | 256,148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,292,220 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,378,705 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,294,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 26,022,776 | 1,127,015 | SH | SOLE | 1,127,015 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,781,728 | 170,705 | SH | SOLE | 170,705 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,156,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW D | 04530L203 | 51,618 | 991,512 | SH | SOLE | 991,512 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,513,482 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,623,358 | 211,326 | SH | SOLE | 211,326 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,002,073 | 107,982 | SH | SOLE | 107,982 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 10,356,260 | 1,448,428 | SH | SOLE | 1,448,428 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,659,800 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,617,310 | 642,185 | SH | SOLE | 642,185 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 17,820 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 664,789 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 161,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 76,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,871,463 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,442,853 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 258,863 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 4,662,872 | 2,415,996 | SH | SOLE | 2,415,996 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,849,010 | 896,305 | SH | SOLE | 896,305 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,499,593 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 904,257 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,524,396 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,515,180 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,070,561 | 220,507 | SH | SOLE | 220,507 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 41,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,875,631 | 260,502 | SH | SOLE | 260,502 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,129,713 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 12,809 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,334,813 | 771,568 | SH | SOLE | 771,568 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 733,061 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 93,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,462,760 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,121,310 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 509,107 | 410,570 | SH | SOLE | 410,570 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,586,328 | 329,697 | SH | SOLE | 329,697 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 213,334 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 7,922,039 | 891,118 | SH | SOLE | 891,118 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 27,388,190 | 979,549 | SH | SOLE | 979,549 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 7,130,835 | 2,376,945 | SH | SOLE | 2,376,945 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 8,578,266 | 551,657 | SH | SOLE | 551,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,201,023 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 366,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,161,658 | 230,946 | SH | SOLE | 230,946 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,083,466 | 189,751 | SH | SOLE | 189,751 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,599,660 | 710,960 | SH | SOLE | 710,960 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 4,916,636 | 6,031,942 | SH | SOLE | 6,031,942 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 17,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,666,722 | 215,057 | SH | SOLE | 215,057 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 829,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,480,986 | 1,224,384 | SH | SOLE | 1,224,384 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 203,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,687,875 | 1,343,672 | SH | SOLE | 1,343,672 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,173,568 | 99,532 | SH | SOLE | 99,532 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,185,892 | 401,663 | SH | SOLE | 401,663 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,892,807 | 1,076,611 | SH | SOLE | 1,076,611 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 262,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,885,892 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 938,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 840,736 | 317,259 | SH | SOLE | 317,259 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 124,363 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,510,007 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,349,793 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 48,564 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 603,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,360,506 | 179,656 | SH | SOLE | 179,656 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 408,635 | 276,105 | SH | SOLE | 276,105 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 8,406,224 | 309,964 | SH | SOLE | 309,964 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 48,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,398,430 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,808,402 | 468,498 | SH | SOLE | 468,498 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,804,061 | 327,195 | SH | SOLE | 327,195 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 223,219 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 12,905,856 | 504,135 | SH | SOLE | 504,135 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,214,324 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,887,127 | 698,161 | SH | SOLE | 698,161 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 3,868,638 | 3,364,033 | SH | SOLE | 3,364,033 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,125,295 | 639,372 | SH | SOLE | 639,372 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 330,151 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 495,070 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 482,988 | 729,700 | SH | SOLE | 729,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,646,745 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 535,307 | 356,871 | SH | SOLE | 356,871 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,637,376 | 1,331,200 | SH | SOLE | 1,331,200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,610,606 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,617,329 | 728,577 | SH | SOLE | 728,577 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,336,527 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 89904V200 | 1,037 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 801,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 567,166 | 545,352 | SH | SOLE | 545,352 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,415,879 | 557,343 | SH | SOLE | 557,343 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,168,094 | 111,506 | SH | SOLE | 111,506 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 774,753 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,400,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,296,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,489,956 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,723,241 | 631,300 | SH | Call | SOLE | 631,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103,261,158 | 2,202,200 | SH | Call | SOLE | 2,202,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,548,041 | 1,175,100 | SH | Call | SOLE | 1,175,100 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63,611,964 | 5,101,200 | SH | Call | SOLE | 5,101,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 210,541,815 | 6,444,500 | SH | Call | SOLE | 6,444,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,952,030 | 725,300 | SH | Call | SOLE | 725,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 46,159,850 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 |