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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,549,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 767,389 | 313,220 | SH | SOLE | 313,220 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,714,113 | 5,283,639 | SH | SOLE | 5,283,639 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,644,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,987,200 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,226,060 | 331,775 | SH | SOLE | 331,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 527,615 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 174,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,336,888 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 704,229 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,581,900 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 43,413,891 | 1,400,900 | SH | SOLE | 1,400,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,230,090 | 254,430 | SH | SOLE | 254,430 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,254,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,072,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 841,214 | 2,713,592 | SH | SOLE | 2,713,592 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,491,220 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 13,503,100 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,080,160 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,878,000 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 235,938 | 327,692 | SH | SOLE | 327,692 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,188,564 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 155,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 124,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,530,368 | 156,980 | SH | SOLE | 156,980 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,060,200 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 408,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 5,635,629 | 2,683,633 | SH | SOLE | 2,683,633 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 9,410,659 | 1,584,286 | SH | SOLE | 1,584,286 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,604,185 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 838,753 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,692,072 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,280,567 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 46,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,757,624 | 479,200 | SH | SOLE | 479,200 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,075,694 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 887,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 16,888 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 4,750,965 | 1,338,300 | SH | SOLE | 1,338,300 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 898,034 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 140,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,362,620 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,980,510 | 2,273,000 | SH | SOLE | 2,273,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,303,514 | 1,026,389 | SH | SOLE | 1,026,389 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,427,450 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 646,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 24,777,451 | 1,447,281 | SH | SOLE | 1,447,281 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,466,754 | 3,209,069 | SH | SOLE | 3,209,069 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 11,262,655 | 821,492 | SH | SOLE | 821,492 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,325,827 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 336,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,895,886 | 380,700 | SH | SOLE | 380,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,093,140 | 626,222 | SH | SOLE | 626,222 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3,716,688 | 1,720,689 | SH | SOLE | 1,720,689 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 9,444,426 | 6,093,178 | SH | SOLE | 6,093,178 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 78,632 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,493,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 63,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,165,080 | 270,635 | SH | SOLE | 270,635 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 126,503 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,174,991 | 2,061,814 | SH | SOLE | 2,061,814 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 201,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 13,082,520 | 1,486,650 | SH | SOLE | 1,486,650 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,923,159 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,029,735 | 619,132 | SH | SOLE | 619,132 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,913,640 | 2,093,900 | SH | SOLE | 2,093,900 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 251,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,438,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,610,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 498,941 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,761,309 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 388,478 | 1,461,000 | SH | SOLE | 1,461,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 385,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,593,835 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,235,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,831,850 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,110,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 784,108 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 19,940,851 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 65,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,659,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,672,692 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 270,007 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 13,475,732 | 510,058 | SH | SOLE | 510,058 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,399,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,407,243 | 947,817 | SH | SOLE | 947,817 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 5,564,370 | 5,104,927 | SH | SOLE | 5,104,927 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,366,080 | 1,072,000 | SH | SOLE | 1,072,000 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 371,333 | 2,148,919 | SH | SOLE | 2,148,919 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 680,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 874,155 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,495,810 | 107,610 | SH | SOLE | 107,610 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,880,780 | 1,714,750 | SH | SOLE | 1,714,750 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 10,684,964 | 1,180,659 | SH | SOLE | 1,180,659 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,777,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 89904V200 | 51,385 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,186,850 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,175,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,443,250 | 1,414,951 | SH | SOLE | 1,414,951 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,659,172 | 1,018,900 | SH | SOLE | 1,018,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,496,481 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,123,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,400,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55,837,200 | 930,000 | SH | Call | SOLE | 930,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,393,900 | 605,000 | SH | Call | SOLE | 605,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 121,953,649 | 2,696,300 | SH | Call | SOLE | 2,696,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 166,107,500 | 4,750,000 | SH | Call | SOLE | 4,750,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 73,118,013 | 6,159,900 | SH | Call | SOLE | 6,159,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 383,369,793 | 14,505,100 | SH | Call | SOLE | 14,505,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,479,500 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,766,888 | 2,190,600 | SH | Call | SOLE | 2,190,600 | 0 | 0 |