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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 94,631,700 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 64,005,841 | 2,202,541 | SH | SOLE | 2,202,541 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 78,666,720 | 2,068,000 | SH | SOLE | 2,068,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 140,000 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,598,400 | 5,824,000 | SH | SOLE | 5,824,000 | 0 | 0 | |||
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 8,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 13,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 33,886,640 | 1,382,000 | SH | SOLE | 1,382,000 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133,516,597 | 303,571 | SH | SOLE | 303,571 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 98,748,871 | 1,145,180 | SH | SOLE | 1,145,180 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 94,289,163 | 1,165,935 | SH | SOLE | 1,165,935 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 105,799,470 | 6,769,000 | SH | SOLE | 6,769,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,297,652 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 5,525,647 | 2,402,455 | SH | SOLE | 2,402,455 | 0 | 0 | |||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 1,223,950 | 357,880 | SH | SOLE | 357,880 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 9,088,216 | 223,958 | SH | SOLE | 223,958 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 10,498,070 | 5,023,000 | SH | SOLE | 5,023,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 27,795,430 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,461,951 | 476,802 | SH | SOLE | 476,802 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,837,705 | 903,100 | SH | SOLE | 903,100 | 0 | 0 | |||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 9,450 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 6,349,500 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 81,883,662 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,499,650 | 3,445,000 | SH | SOLE | 3,445,000 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 116,568,830 | 4,259,000 | SH | SOLE | 4,259,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 222,151,965 | 3,265,500 | SH | SOLE | 3,265,500 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 62,129,600 | 1,508,000 | SH | SOLE | 1,508,000 | 0 | 0 | |||
| NEXIMMUNE INC | COM | 65344D109 | 194,158 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 105,879,400 | 5,066,000 | SH | SOLE | 5,066,000 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25,369,848 | 9,609,791 | SH | SOLE | 9,609,791 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 76,121,360 | 5,257,000 | SH | SOLE | 5,257,000 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 48,337,590 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 26,513,600 | 5,840,000 | SH | SOLE | 5,840,000 | 0 | 0 | |||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,017,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,608,680 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 11,184,063 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 230,150,727 | 3,489,776 | SH | SOLE | 3,489,776 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 57,361,920 | 5,376,000 | SH | SOLE | 5,376,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 177,733,668 | 4,124,708 | SH | SOLE | 4,124,708 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 243,208,800 | 23,844,000 | SH | SOLE | 23,844,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 72,633,540 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 79,422,846 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 161,265,294 | 19,642,545 | SH | SOLE | 19,642,545 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 233,514,960 | 7,189,500 | SH | SOLE | 7,189,500 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 34,865,700 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 167,487,840 | 6,224,000 | SH | SOLE | 6,224,000 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 106,520,150 | 3,305,000 | SH | SOLE | 3,305,000 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 48,797,140 | 4,949,000 | SH | SOLE | 4,949,000 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 256,600,305 | 5,623,500 | SH | SOLE | 5,623,500 | 0 | 0 | |||
| WEWORK INC | CL A NEW | 96209A401 | 66,045 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | |||