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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 174,131,760 | 2,343,000 | SH | SOLE | 2,343,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,277,880 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 83,624,394 | 2,459,541 | SH | SOLE | 2,459,541 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 32,562,050 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,667,400 | 1,329,000 | SH | SOLE | 1,329,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 214,375 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,384,000 | 5,824,000 | SH | SOLE | 5,824,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,528,400 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 7,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 28,284,480 | 966,000 | SH | SOLE | 966,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 10,658,920 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,650,040 | 238,371 | SH | SOLE | 238,371 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 123,763,355 | 1,809,935 | SH | SOLE | 1,809,935 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 142,388,660 | 6,973,000 | SH | SOLE | 6,973,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,923,376 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 6,342,481 | 2,402,455 | SH | SOLE | 2,402,455 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 1,198,898 | 357,880 | SH | SOLE | 357,880 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 78,424,880 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,726,348 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,762,461 | 661,502 | SH | SOLE | 661,502 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 192,606,433 | 1,509,100 | SH | SOLE | 1,509,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146,469,480 | 8,626,000 | SH | SOLE | 8,626,000 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 7,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 27,136,560 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 59,808,420 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 96,512,704 | 444,800 | SH | SOLE | 444,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,737,144 | 670,970 | SH | SOLE | 670,970 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 14,715,900 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 90,652,176 | 846,900 | SH | SOLE | 846,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,942,750 | 3,445,000 | SH | SOLE | 3,445,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,390,099 | 903,337 | SH | SOLE | 903,337 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 150,565,362 | 1,764,300 | SH | SOLE | 1,764,300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 73,876,920 | 1,508,000 | SH | SOLE | 1,508,000 | 0 | 0 | ||
NEXIMMUNE INC | COM NEW | 65344D208 | 82,138 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 57,757,440 | 2,848,000 | SH | SOLE | 2,848,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 51,634,934 | 3,580,786 | SH | SOLE | 3,580,786 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 85,846,810 | 5,257,000 | SH | SOLE | 5,257,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 32,341,724 | 735,708 | SH | SOLE | 735,708 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 13,910,400 | 3,024,000 | SH | SOLE | 3,024,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 39,443,380 | 1,225,711 | SH | SOLE | 1,225,711 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,026,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,419,260 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 27,625,800 | 2,460,000 | SH | SOLE | 2,460,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 11,805,816 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 293,562,331 | 3,438,706 | SH | SOLE | 3,438,706 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 16,718,970 | 3,079,000 | SH | SOLE | 3,079,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 160,817,731 | 9,498,980 | SH | SOLE | 9,498,980 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 95,216,430 | 5,281,000 | SH | SOLE | 5,281,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 151,829,613 | 3,591,900 | SH | SOLE | 3,591,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 273,853,561 | 26,231,184 | SH | SOLE | 26,231,184 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 101,675,100 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 71,418,960 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 132,489,861 | 20,864,545 | SH | SOLE | 20,864,545 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 122,938,550 | 2,527,000 | SH | SOLE | 2,527,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 31,885,050 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 264,267,220 | 8,522,000 | SH | SOLE | 8,522,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 125,292,550 | 3,305,000 | SH | SOLE | 3,305,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 165,005,880 | 15,236,000 | SH | SOLE | 15,236,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 250,197,675 | 4,777,500 | SH | SOLE | 4,777,500 | 0 | 0 |