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 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 78,281 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,298,751 | 349,444 | SH | SOLE | 349,444 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,453,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 407,956 | 96,672 | SH | SOLE | 96,672 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 365,556 | 180,077 | SH | SOLE | 180,077 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,641,740 | 309,179 | SH | SOLE | 309,179 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,170,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 392,133 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 374,377 | 290,215 | SH | SOLE | 290,215 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 4,851,327 | 918,812 | SH | SOLE | 918,812 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 8,657,066 | 1,219,305 | SH | SOLE | 1,219,305 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,359,206 | 185,651 | SH | SOLE | 185,651 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 577,684 | 645,457 | SH | SOLE | 645,457 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 357,660 | 372,640 | SH | SOLE | 372,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,768,071 | 456,311 | SH | SOLE | 456,311 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,477,097 | 289,803 | SH | SOLE | 289,803 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,744,347 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,041,576 | 631,258 | SH | SOLE | 631,258 | 0 | 0 | ||
ELI LILLY & CO | PUT | 532457958 | 587,500 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,202,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,022,342 | 209,090 | SH | SOLE | 209,090 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,683,783 | 522,914 | SH | SOLE | 522,914 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,339,436 | 408,244 | SH | SOLE | 408,244 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 480,390 | 240,195 | SH | SOLE | 240,195 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 12,330,873 | 508,280 | SH | SOLE | 508,280 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,172,971 | 2,109,681 | SH | SOLE | 2,109,681 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,756,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,319,832 | 439,944 | SH | SOLE | 439,944 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,443,700 | 1,077,388 | SH | SOLE | 1,077,388 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,510,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 607,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,354,397 | 165,105 | SH | SOLE | 165,105 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,147,351 | 3,215,001 | SH | SOLE | 3,215,001 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,735,322 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,637,369 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,114,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 7,128,259 | 341,065 | SH | SOLE | 341,065 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 3,629,140 | 502,651 | SH | SOLE | 502,651 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,697,964 | 209,795 | SH | SOLE | 209,795 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 660,384 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 9,104,037 | 350,290 | SH | SOLE | 350,290 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 757,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 136,047 | 398,614 | SH | SOLE | 398,614 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,249,805 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 333,706 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2,102,538 | 745,581 | SH | SOLE | 745,581 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 640,630 | 400,394 | SH | SOLE | 400,394 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 648,494 | 119,428 | SH | SOLE | 119,428 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,188,121 | 358,572 | SH | SOLE | 358,572 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,632,589 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 722,068 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 895,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 307,727 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,001,585 | 139,971 | SH | SOLE | 139,971 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,389,449 | 822,495 | SH | SOLE | 822,495 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,116,174 | 369,594 | SH | SOLE | 369,594 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 825,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 392,895 | 180,227 | SH | SOLE | 180,227 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,712,243 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
VAPOTHERM INC | COM NEW | 922107305 | 271,889 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,601,810 | 466,715 | SH | SOLE | 466,715 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 235,681 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 748,482 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,826,510 | 288,093 | SH | SOLE | 288,093 | 0 | 0 |