Long Focus Capital Management, LLC [Rocket]

Holdings

Long Focus Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	CALL	13,698,200	8,963,600	630,665,128,000	408,659,734,000	28.74		Hist	06/30/2023
Energy Transfer LP	ETE	OPTIONS	22,252,200	12,181,700	282,602,940,000	157,023,805,000	12.88		Hist	06/30/2023
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	1,300,100	685,700	73,741,672,000	32,742,760,000	3.36		Hist	06/30/2023
CIGNA CORP	CI	Com	55,000	45,000	15,433,000,000	12,877,700,000	0.70		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	205,388	162,000	7,371,375,000	5,332,139,000	0.34	0.17	Hist	06/30/2023
Hyzon Motors Inc.	HYZN	Common	13,905,729	3,462,645	13,328,641,000	4,816,483,000	0.61		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	258,000	130,000	7,053,720,000	3,563,160,000	0.32		Hist	06/30/2023
Oportun Financial Corp	OPRT	Common	1,065,777	322,422	6,362,689,000	3,493,339,000	0.29	3.14	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	26,400	6,400	8,028,504,000	3,449,904,000	0.37	0.10	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	645,000	295,000	6,146,850,000	2,860,350,000	0.28	0.10	Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	1,831,931	392,552	12,841,836,000	1,744,224,000	0.59		Hist	06/30/2023
INSMED Inc	INSM	Common	371,649	10,000	7,841,794,000	1,675,679,000	0.36	0.27	Hist	06/30/2023
Adaptimmune Therapeutics PLC	ADAP	Common	7,812,528	2,377,089	7,226,588,000	1,301,959,000	0.33	0.79	Hist	06/30/2023
CURO Group Holdings Corp.	CURO	COM	2,978,193	1,344,876	4,020,561,000	1,194,923,000	0.18	7.27	Hist	06/30/2023
Citi Trends Inc	CTRN	Common	200,673	76,773	3,543,885,000	1,187,307,000	0.16	2.41	Hist	06/30/2023
BARRICK GOLD CORP	ABX	CALL	1,665,000	207,400	28,188,450,000	1,120,818,000	1.28		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	25,000	15,000	1,417,000,000	893,200,000	0.06	0.00	Hist	06/30/2023
Finance of America Companies Inc.	FOA	Common	1,104,348	20,776	2,109,305,000	765,676,000	0.10		Hist	06/30/2023
Aura Biosciences, Inc.	AURA	Common	180,175	8,798	2,225,161,000	634,782,000	0.10	0.48	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	125,000	25,000	2,877,500,000	481,500,000	0.13	0.02	Hist	06/30/2023
Bioceres Crop Solutions Corp.	BIOX	Common	118,800	20,000	1,587,168,000	440,100,000	0.07		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	1,640,900	20,000	37,789,927,000	363,346,000	1.72		Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	45,530	22,500	1,056,751,000	129,793,000	0.05	0.36	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	149,010	5,000	11,880,567,000	54,466,000	0.54		Hist	06/30/2023
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	278,241	58,236	170,144,000	49,141,000	0.01		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	704,132	85,000	12,512,426,000	-105,484,000	0.57	0.16	Hist	06/30/2023
QUANTUM CORP /DE/	QTM	com	5,415,372	165,008	5,848,602,000	-189,317,000	0.27	5.15	Hist	06/30/2023
SANGAMO THERAPEUTICS, INC	SGMO	Common	1,272,000	200,000	1,653,600,000	-233,120,000	0.08	0.74	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	137,200	15,000	7,781,984,000	-372,422,000	0.35		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	715,058	40,000	15,488,156,000	-1,793,329,000	0.71	0.50	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	CALL	1,550,600	100,000	19,444,524,000	-2,459,536,000	0.89		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	410,000	25,100	34,173,500,000	-5,155,582,000	1.56		Hist	06/30/2023