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 | 1,549,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,066,826 | 248,099 | SH | SOLE | 248,099 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,551,263 | 10,963,158 | SH | SOLE | 10,963,158 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,980,525 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,283,520 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,237,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782,543 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 546,425 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 120,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,587,160 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 541,842 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,307,800 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 41,541,020 | 1,636,762 | SH | SOLE | 1,636,762 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,259,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,419,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,453,032 | 156,240 | SH | SOLE | 156,240 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,871,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,974,440 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,750,720 | 195,175 | SH | SOLE | 195,175 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 11,854,200 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,546,340 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,867,900 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,583,152 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 68,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 95,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,820,633 | 125,580 | SH | SOLE | 125,580 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,168,813 | 440,388 | SH | SOLE | 440,388 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 310,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 7,089,923 | 4,487,293 | SH | SOLE | 4,487,293 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 6,010,291 | 1,032,696 | SH | SOLE | 1,032,696 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,293,170 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,230,676 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 5,458,854 | 245,673 | SH | SOLE | 245,673 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,892,543 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,710,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 18,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,153,328 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,669,942 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,127,103 | 2,978,193 | SH | SOLE | 2,978,193 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 596,028 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 58,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,547,625 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 43,666,972 | 3,112,400 | SH | SOLE | 3,112,400 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,413,565 | 1,104,348 | SH | SOLE | 1,104,348 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,117,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 206,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 10,579,760 | 2,163,550 | SH | SOLE | 2,163,550 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 37,102,753 | 1,043,678 | SH | SOLE | 1,043,678 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,958,362 | 3,092,659 | SH | SOLE | 3,092,659 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,426,160 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 329,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,213,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,132,598 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 574,200 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3,098,430 | 1,395,689 | SH | SOLE | 1,395,689 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 13,312,786 | 951,593 | SH | SOLE | 951,593 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 15,500,000 | 12,400,000 | SH | SOLE | 12,400,000 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 42,049 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 9,384,137 | 371,649 | SH | SOLE | 371,649 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 42,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,375,963 | 210,635 | SH | SOLE | 210,635 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,240,871 | 2,470,521 | SH | SOLE | 2,470,521 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 254,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 1,815,072 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 17,172,557 | 855,207 | SH | SOLE | 855,207 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 419,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 16,677,516 | 2,734,019 | SH | SOLE | 2,734,019 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,546,499 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,811,090 | 744,132 | SH | SOLE | 744,132 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,856,896 | 1,575,600 | SH | SOLE | 1,575,600 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 253,700 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,160,892 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,266,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 710,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 267,640 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,458,347 | 129,284 | SH | SOLE | 129,284 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 216,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,585,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10,979,800 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,734,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 717,375 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 16,876,037 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 87,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,381,060 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 7,694,910 | 1,065,777 | SH | SOLE | 1,065,777 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,208,163 | 721,041 | SH | SOLE | 721,041 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 399,159 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 18,584,357 | 715,058 | SH | SOLE | 715,058 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,838,480 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,248,256 | 935,518 | SH | SOLE | 935,518 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 3,949,079 | 6,473,900 | SH | SOLE | 6,473,900 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 822,926 | 1,372,000 | SH | SOLE | 1,372,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,745,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 768,005 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 487,964 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 580,870 | 500,750 | SH | SOLE | 500,750 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 14,875,280 | 1,831,931 | SH | SOLE | 1,831,931 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 840,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 14,739,600 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,767,875 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,109,741 | 1,098,753 | SH | SOLE | 1,098,753 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,430,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,266,854 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,940,952 | 794,800 | SH | Call | SOLE | 794,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,933,250 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 150,416,000 | 2,720,000 | SH | Call | SOLE | 2,720,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 85,458,456 | 3,121,200 | SH | Call | SOLE | 3,121,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,636,679 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 91,171,755 | 6,266,100 | SH | Call | SOLE | 6,266,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 926,095,419 | 22,516,300 | SH | Call | SOLE | 22,516,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,458,034 | 2,040,100 | SH | Call | SOLE | 2,040,100 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 289,023,612 | 20,600,400 | SH | Call | SOLE | 20,600,400 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 17,347,600 | 1,240,000 | SH | Call | SOLE | 1,240,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 356,566,500 | 10,030,000 | SH | Call | SOLE | 10,030,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,839,516 | 1,550,600 | SH | Call | SOLE | 1,550,600 | 0 | 0 |