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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,554,120 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,287,634 | 248,099 | SH | SOLE | 248,099 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,226,588 | 7,812,528 | SH | SOLE | 7,812,528 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,474,625 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,723,360 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,173,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 715,806 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 562,037 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,851,444 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 142,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,781,984 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 530,243 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,076,000 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 37,789,927 | 1,640,900 | SH | SOLE | 1,640,900 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,542,768 | 254,430 | SH | SOLE | 254,430 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,537,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 2,672,583 | 256,240 | SH | SOLE | 256,240 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,514,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,572,600 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 2,225,161 | 180,175 | SH | SOLE | 180,175 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,880,400 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,668,170 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 7,938,600 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,587,168 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | |||
BIOVIE INC | CL A NEW | 09074F207 | 86,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 111,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,001,271 | 156,980 | SH | SOLE | 156,980 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,371,375 | 205,388 | SH | SOLE | 205,388 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 276,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 8,839,967 | 4,487,293 | SH | SOLE | 4,487,293 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 7,295,183 | 1,052,696 | SH | SOLE | 1,052,696 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,047,924 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 1,056,751 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 3,543,885 | 200,673 | SH | SOLE | 200,673 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,357,226 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 6,146,850 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 28,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,755,760 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,756,240 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | |||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 11,702 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 4,020,561 | 2,978,193 | SH | SOLE | 2,978,193 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 651,906 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 65,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 5,574,810 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,867,100 | 2,273,000 | SH | SOLE | 2,273,000 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2,109,305 | 1,104,348 | SH | SOLE | 1,104,348 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 11,747,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 257,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 12,669,250 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 37,791,845 | 1,193,678 | SH | SOLE | 1,193,678 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 11,504,162 | 3,117,659 | SH | SOLE | 3,117,659 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 10,933,066 | 567,362 | SH | SOLE | 567,362 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 385,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 1,493,298 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 531,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,272,800 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 4,573,843 | 1,470,689 | SH | SOLE | 1,470,689 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 3,972,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 13,328,641 | 13,905,729 | SH | SOLE | 13,905,729 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 24,689 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 7,841,794 | 371,649 | SH | SOLE | 371,649 | 0 | 0 | |||
INSTIL BIO INC | COM | 45783C101 | 55,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,419,477 | 270,635 | SH | SOLE | 270,635 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 170,144 | 278,241 | SH | SOLE | 278,241 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,212,771 | 1,876,814 | SH | SOLE | 1,876,814 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 217,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 884,202 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 461,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,685,435 | 2,019,019 | SH | SOLE | 2,019,019 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,880,567 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,512,426 | 704,132 | SH | SOLE | 704,132 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,228,172 | 1,650,600 | SH | SOLE | 1,650,600 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 303,150 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 8,028,504 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,428,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 278,599 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,877,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 259,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,500,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 12,406,800 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,468,867 | 497,921 | SH | SOLE | 497,921 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 1,000,989 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | |||
OCWEN FINL CORP | COM NEW | 675746606 | 19,543,077 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 104,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,934,605 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 6,362,689 | 1,065,777 | SH | SOLE | 1,065,777 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 341,056 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 15,488,156 | 715,058 | SH | SOLE | 715,058 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,053,720 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,562,189 | 520,317 | SH | SOLE | 520,317 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 5,848,602 | 5,415,372 | SH | SOLE | 5,415,372 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,653,600 | 1,272,000 | SH | SOLE | 1,272,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,417,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 652,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SOLITARIO ZINC CORP | COM | 8342EP107 | 810,578 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 448,297 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 847,058 | 600,750 | SH | SOLE | 600,750 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 15,433,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 12,841,836 | 1,831,931 | SH | SOLE | 1,831,931 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,786,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,553,250 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,428,379 | 1,098,753 | SH | SOLE | 1,098,753 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,405,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,501,452 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,467,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,607,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 73,741,672 | 1,300,100 | SH | Call | SOLE | 1,300,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 28,188,450 | 1,665,000 | SH | Call | SOLE | 1,665,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 630,665,128 | 13,698,200 | SH | Call | SOLE | 13,698,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114,682,155 | 2,760,100 | SH | Call | SOLE | 2,760,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 282,602,940 | 22,252,200 | SH | Call | SOLE | 22,252,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 374,370,832 | 11,195,300 | SH | Call | SOLE | 11,195,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,444,524 | 1,550,600 | SH | Call | SOLE | 1,550,600 | 0 | 0 |