The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,280,250 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 218,750 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,216,900 | 5,265,000 | SH | SOLE | 5,265,000 | 0 | 0 | |||
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 49,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BIRD GLOBAL INC | *W EXP 99/99/999 | 09077J115 | 2,454 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 6,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121,074,498 | 329,571 | SH | SOLE | 329,571 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 117,905,120 | 1,409,000 | SH | SOLE | 1,409,000 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 91,082,810 | 1,313,000 | SH | SOLE | 1,313,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,711,950 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 8,768,961 | 2,402,455 | SH | SOLE | 2,402,455 | 0 | 0 | |||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 1,474,466 | 357,880 | SH | SOLE | 357,880 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 12,133,350 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 47,664,930 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 65,911,040 | 3,536,000 | SH | SOLE | 3,536,000 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,708,550 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 13,195 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 3,921,750 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 59,984,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,549,600 | 3,144,000 | SH | SOLE | 3,144,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 204,470,089 | 3,239,900 | SH | SOLE | 3,239,900 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 59,385,040 | 1,508,000 | SH | SOLE | 1,508,000 | 0 | 0 | |||
| NEXIMMUNE INC | COM | 65344D109 | 260,665 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 43,953,840 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 75,227,600 | 4,690,000 | SH | SOLE | 4,690,000 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 85,127,343 | 21,175,956 | SH | SOLE | 21,175,956 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 56,687,040 | 3,888,000 | SH | SOLE | 3,888,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,226,200 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 42,206,841 | 6,862,901 | SH | SOLE | 6,862,901 | 0 | 0 | |||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,278,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 8,284,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,682,260 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 1,733,340 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 104,752,468 | 1,693,106 | SH | SOLE | 1,693,106 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 17,286,400 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 68,490,240 | 5,376,000 | SH | SOLE | 5,376,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 119,997,630 | 2,850,300 | SH | SOLE | 2,850,300 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 93,650,610 | 12,437,000 | SH | SOLE | 12,437,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 47,124,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 114,364,343 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 163,434,960 | 23,314,545 | SH | SOLE | 23,314,545 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 148,634,430 | 5,943,000 | SH | SOLE | 5,943,000 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 29,262,450 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 109,297,900 | 3,065,000 | SH | SOLE | 3,065,000 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 164,250,050 | 5,455,000 | SH | SOLE | 5,455,000 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 78,053,580 | 7,821,000 | SH | SOLE | 7,821,000 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 41,999,134 | 1,609,779 | SH | SOLE | 1,609,779 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 123,644,214 | 3,259,800 | SH | SOLE | 3,259,800 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 2,274,006 | 8,903,705 | SH | SOLE | 8,903,705 | 0 | 0 | |||