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 | 1,506,600 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,129,896 | 313,220 | SH | SOLE | 313,220 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,924,629 | 5,435,439 | SH | SOLE | 5,435,439 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,972,425 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,274,640 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,329,082 | 384,900 | SH | SOLE | 384,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620,305 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,988,143 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 154,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,154,406 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 712,514 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,398,900 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 37,426,581 | 1,620,900 | SH | SOLE | 1,620,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,069,799 | 254,430 | SH | SOLE | 254,430 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,156,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW D | 04530L203 | 141,270 | 2,713,592 | SH | SOLE | 2,713,592 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,401,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,930,190 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,590,379 | 171,377 | SH | SOLE | 171,377 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 16,016,000 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,659,800 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,261,900 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 108,138 | 327,692 | SH | SOLE | 327,692 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,147,068 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 161,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 153,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,662,194 | 156,980 | SH | SOLE | 156,980 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,039,236 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 345,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 8,660,475 | 4,487,293 | SH | SOLE | 4,487,293 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 7,655,074 | 1,414,986 | SH | SOLE | 1,414,986 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,313,147 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 926,958 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,356,578 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,437,670 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,286,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 41,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,375,472 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,633,606 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 12,809 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,825,638 | 1,633,317 | SH | SOLE | 1,633,317 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 733,061 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 93,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,880,235 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,344,310 | 2,273,000 | SH | SOLE | 2,273,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,343,629 | 1,083,572 | SH | SOLE | 1,083,572 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,779,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 320,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 12,045,950 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 40,477,161 | 1,447,681 | SH | SOLE | 1,447,681 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,877,977 | 3,292,659 | SH | SOLE | 3,292,659 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 12,774,201 | 821,492 | SH | SOLE | 821,492 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,912,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 366,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,814,321 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,823,653 | 348,238 | SH | SOLE | 348,238 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3,421,550 | 1,520,689 | SH | SOLE | 1,520,689 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 8,512,158 | 10,443,084 | SH | SOLE | 10,443,084 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 41,148 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,166,115 | 361,649 | SH | SOLE | 361,649 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 66,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,243,564 | 270,635 | SH | SOLE | 270,635 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 121,003 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,597,684 | 2,061,814 | SH | SOLE | 2,061,814 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 203,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,890,977 | 2,204,019 | SH | SOLE | 2,204,019 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,826,101 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,617,910 | 619,132 | SH | SOLE | 619,132 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,046,956 | 1,700,600 | SH | SOLE | 1,700,600 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 322,500 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,578,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,459,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,325,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 243,414 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,396,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,651,686 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 103,731 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 277,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,274,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10,037,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 823,035 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 17,684,627 | 652,088 | SH | SOLE | 652,088 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 48,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,582,860 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,869,350 | 743,355 | SH | SOLE | 743,355 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,906,206 | 455,800 | SH | SOLE | 455,800 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 351,724 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 17,281,485 | 675,058 | SH | SOLE | 675,058 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,490,560 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,787,219 | 1,255,317 | SH | SOLE | 1,255,317 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 6,037,919 | 5,250,364 | SH | SOLE | 5,250,364 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,886,720 | 1,072,000 | SH | SOLE | 1,072,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 523,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 777,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 933,080 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,814,851 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 849,405 | 566,270 | SH | SOLE | 566,270 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,109,143 | 1,714,750 | SH | SOLE | 1,714,750 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,555,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 11,097,612 | 1,439,379 | SH | SOLE | 1,439,379 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,945,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 89904V200 | 6,669 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,056,100 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,471,549 | 1,414,951 | SH | SOLE | 1,414,951 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,120,390 | 868,900 | SH | SOLE | 868,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,818,282 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,119,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,800,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,592,200 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,998,912 | 614,400 | SH | Call | SOLE | 614,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,067,632 | 1,457,600 | SH | Call | SOLE | 1,457,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 222,005,394 | 4,734,600 | SH | Call | SOLE | 4,734,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111,459,191 | 2,940,100 | SH | Call | SOLE | 2,940,100 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 125,579,135 | 10,070,500 | SH | Call | SOLE | 10,070,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 466,161,696 | 14,268,800 | SH | Call | SOLE | 14,268,800 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,904,060 | 1,450,600 | SH | Call | SOLE | 1,450,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 92,319,700 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 |