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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 89,775 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,794,300 | 5,265,000 | SH | SOLE | 5,265,000 | 0 | 0 | |||
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 21,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 3,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 16,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 137,526,435 | 384,571 | SH | SOLE | 384,571 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 145,160,360 | 1,909,000 | SH | SOLE | 1,909,000 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 89,730,420 | 1,313,000 | SH | SOLE | 1,313,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,778,040 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38,447,330 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 8,576,764 | 2,402,455 | SH | SOLE | 2,402,455 | 0 | 0 | |||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3,105,683 | 7,157,601 | SH | SOLE | 7,157,601 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 12,508,720 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 40,526,250 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 93,493,620 | 4,106,000 | SH | SOLE | 4,106,000 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,346,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 19,530 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 4,482,000 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 60,154,550 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,311,280 | 3,144,000 | SH | SOLE | 3,144,000 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 69,323,040 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | |||
| NEXIMMUNE INC | COM | 65344D109 | 351,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 41,996,080 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 86,811,900 | 4,690,000 | SH | SOLE | 4,690,000 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43,212,736 | 24,552,691 | SH | SOLE | 24,552,691 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 70,761,600 | 3,888,000 | SH | SOLE | 3,888,000 | 0 | 0 | |||
| PDC ENERGY INC | COM | 69327R101 | 17,585,320 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,453,200 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 57,772,000 | 7,150,000 | SH | SOLE | 7,150,000 | 0 | 0 | |||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,287,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,492,280 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 15,133,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 19,852,740 | 2,081,000 | SH | SOLE | 2,081,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 106,543,500 | 2,919,000 | SH | SOLE | 2,919,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 40,906,240 | 928,000 | SH | SOLE | 928,000 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 94,268,695 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 146,881,306 | 23,094,545 | SH | SOLE | 23,094,545 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 123,270,300 | 4,723,000 | SH | SOLE | 4,723,000 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 33,115,540 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 121,067,500 | 3,065,000 | SH | SOLE | 3,065,000 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 218,524,250 | 6,755,000 | SH | SOLE | 6,755,000 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 104,607,575 | 3,134,779 | SH | SOLE | 3,134,779 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 14,070,458 | 18,101,709 | SH | SOLE | 18,101,709 | 0 | 0 | |||