0001019056-23-000246.txt : 20230512
0001019056-23-000246.hdr.sgml : 20230512
20230512140611
ACCESSION NUMBER: 0001019056-23-000246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Long Focus Capital Management, LLC
CENTRAL INDEX KEY: 0001602716
IRS NUMBER: 462772035
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22083
FILM NUMBER: 23914765
BUSINESS ADDRESS:
STREET 1: 207 CALLE DEL PARQUE
STREET 2: A&M TOWER 8TH FLOOR
CITY: SAN JUAN
STATE: PR
ZIP: 00912
BUSINESS PHONE: 864-990-3233
MAIL ADDRESS:
STREET 1: 207 CALLE DEL PARQUE
STREET 2: A&M TOWER 8TH FLOOR
CITY: SAN JUAN
STATE: PR
ZIP: 00912
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001602716
XXXXXXXX
03-31-2023
03-31-2023
false
Long Focus Capital Management, LLC
207 Calle del Parque
A&M Tower 8th Floor
San Juan
PR
00912
13F HOLDINGS REPORT
028-22083
N
John B. Helmers
Chief Executive Officer
787-493-0336
/s/ John B. Helmers
San Juan
PR
05-12-2023
0
111
920496339
INFORMATION TABLE
2
infotable.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
1506600
108000
SH
SOLE
108000
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
953496
140220
SH
SOLE
140220
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
3022342
2772791
SH
SOLE
2772791
0
0
AIR LEASE CORP
CL A
00912X302
5137785
130500
SH
SOLE
130500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2406707
62904
SH
SOLE
62904
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26173203
256148
SH
SOLE
256148
0
0
AMAZON COM INC
COM
023135106
6292220
60918
SH
SOLE
60918
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5378705
80604
SH
SOLE
80604
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6294000
600000
SH
SOLE
600000
0
0
ANTERO RESOURCES CORP
COM
03674X106
26022776
1127015
SH
SOLE
1127015
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
10781728
170705
SH
SOLE
170705
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1156500
150000
SH
SOLE
150000
0
0
ASPEN GROUP INC
COM NEW D
04530L203
51618
991512
SH
SOLE
991512
0
0
ASSURANT INC
COM
04621X108
1513482
12605
SH
SOLE
12605
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10623358
211326
SH
SOLE
211326
0
0
AURA BIOSCIENCES INC
COM
05153U107
1002073
107982
SH
SOLE
107982
0
0
AZUL S A
SPONSR ADR PFD
05501U106
10356260
1448428
SH
SOLE
1448428
0
0
BANK AMERICA CORP
COM
060505104
2659800
93000
SH
SOLE
93000
0
0
BARCLAYS PLC
ADR
06738E204
4617310
642185
SH
SOLE
642185
0
0
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
17820
54000
SH
SOLE
54000
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
664789
57260
SH
SOLE
57260
0
0
BIOVIE INC
CL A NEW
09074F207
161600
20000
SH
SOLE
20000
0
0
BOXLIGHT CORP
COM CL A
103197109
76500
200000
SH
SOLE
200000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3871463
79317
SH
SOLE
79317
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1442853
30699
SH
SOLE
30699
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
258863
48750
SH
SOLE
48750
0
0
CELLECTIS S A
SPON ADS
15117K103
4662872
2415996
SH
SOLE
2415996
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
4849010
896305
SH
SOLE
896305
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5499593
72325
SH
SOLE
72325
0
0
CHILDRENS PL INC NEW
COM
168905107
904257
22466
SH
SOLE
22466
0
0
CITI TRENDS INC
COM
17306X102
1524396
80147
SH
SOLE
80147
0
0
CITIGROUP INC
COM NEW
172967424
2515180
53640
SH
SOLE
53640
0
0
CLARIVATE PLC
ORD SHS
G21810109
2070561
220507
SH
SOLE
220507
0
0
CODEXIS INC
COM
192005106
41400
10000
SH
SOLE
10000
0
0
COMCAST CORP NEW
CL A
20030N101
9875631
260502
SH
SOLE
260502
0
0
COMSTOCK RES INC
COM
205768302
1129713
104700
SH
SOLE
104700
0
0
CROWN ELECTROKINETICS CORP
COM NEW
228339206
12809
89259
SH
SOLE
89259
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
1334813
771568
SH
SOLE
771568
0
0
DESTINATION XL GROUP INC
COM
25065K104
733061
133042
SH
SOLE
133042
0
0
DISH NETWORK CORPORATION
CL A
25470M109
93300
10000
SH
SOLE
10000
0
0
ECHOSTAR CORP
CL A
278768106
4462760
244000
SH
SOLE
244000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
17121310
1373000
SH
SOLE
1373000
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
509107
410570
SH
SOLE
410570
0
0
FLEX LTD
ORD
Y2573F102
7586328
329697
SH
SOLE
329697
0
0
FOSSIL GROUP INC
COM
34988V106
213334
66667
SH
SOLE
66667
0
0
FREYR BATTERY
SHS
L4135L100
7922039
891118
SH
SOLE
891118
0
0
FTAI AVIATION LTD
SHS
G3730V105
27388190
979549
SH
SOLE
979549
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
7130835
2376945
SH
SOLE
2376945
0
0
G III APPAREL GROUP LTD
COM
36237H101
8578266
551657
SH
SOLE
551657
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1201023
12563
SH
SOLE
12563
0
0
GENERAL MTRS CO
COM
37045V100
366800
10000
SH
SOLE
10000
0
0
GOPRO INC
CL A
38268T103
1161658
230946
SH
SOLE
230946
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
2083466
189751
SH
SOLE
189751
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
1599660
710960
SH
SOLE
710960
0
0
HYZON MOTORS INC
COM CL A
44951Y102
4916636
6031942
SH
SOLE
6031942
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
17125
250000
SH
SOLE
250000
0
0
INSMED INC
COM PAR $.01
457669307
3666722
215057
SH
SOLE
215057
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
829000
100000
SH
SOLE
100000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
7480986
1224384
SH
SOLE
1224384
0
0
IRIDEX CORP
COM
462684101
203000
100000
SH
SOLE
100000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
9687875
1343672
SH
SOLE
1343672
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8173568
99532
SH
SOLE
99532
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8185892
401663
SH
SOLE
401663
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
8892807
1076611
SH
SOLE
1076611
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
262500
175000
SH
SOLE
175000
0
0
LITHIA MTRS INC
COM
536797103
2885892
12606
SH
SOLE
12606
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
938250
135000
SH
SOLE
135000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
840736
317259
SH
SOLE
317259
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
124363
29470
SH
SOLE
29470
0
0
MARATHON OIL CORP
COM
565849106
1510007
63022
SH
SOLE
63022
0
0
MARKEL CORP
COM
570535104
5349793
4188
SH
SOLE
4188
0
0
MARKER THERAPEUTICS INC
COM NEW
57055L206
48564
68400
SH
SOLE
68400
0
0
MGIC INVT CORP WIS
COM
552848103
603900
45000
SH
SOLE
45000
0
0
MR COOPER GROUP INC
COM
62482R107
7360506
179656
SH
SOLE
179656
0
0
NEXTCURE INC
COM
65343E108
408635
276105
SH
SOLE
276105
0
0
OCWEN FINL CORP
COM NEW
675746606
8406224
309964
SH
SOLE
309964
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
48000
40000
SH
SOLE
40000
0
0
ONEMAIN HLDGS INC
COM
68268W103
4398430
118620
SH
SOLE
118620
0
0
OPORTUN FINL CORP
COM
68376D104
1808402
468498
SH
SOLE
468498
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2804061
327195
SH
SOLE
327195
0
0
PAR TECHNOLOGY CORP
COM
698884103
223219
6573
SH
SOLE
6573
0
0
PEABODY ENERGY CORP
COM
704551100
12905856
504135
SH
SOLE
504135
0
0
PINTEREST INC
CL A
72352L106
2214324
81200
SH
SOLE
81200
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4887127
698161
SH
SOLE
698161
0
0
QUANTUM CORP
COM NEW
747906501
3868638
3364033
SH
SOLE
3364033
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1125295
639372
SH
SOLE
639372
0
0
SCHWAB CHARLES CORP
COM
808513105
330151
6303
SH
SOLE
6303
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
495070
6365
SH
SOLE
6365
0
0
SOLITARIO ZINC CORP
COM
8342EP107
482988
729700
SH
SOLE
729700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2646745
19808
SH
SOLE
19808
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
535307
356871
SH
SOLE
356871
0
0
TELLURIAN INC NEW
COM
87968A104
1637376
1331200
SH
SOLE
1331200
0
0
THE CIGNA GROUP
COM
125523100
1610606
6303
SH
SOLE
6303
0
0
TILLYS INC
CL A
886885102
5617329
728577
SH
SOLE
728577
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1336527
61819
SH
SOLE
61819
0
0
TUESDAY MORNING CORP
COM NEW
89904V200
1037
11666
SH
SOLE
11666
0
0
TURTLE BEACH CORP
COM NEW
900450206
801600
80000
SH
SOLE
80000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
567166
545352
SH
SOLE
545352
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8415879
557343
SH
SOLE
557343
0
0
WELLS FARGO CO NEW
COM
949746101
4168094
111506
SH
SOLE
111506
0
0
WYNN RESORTS LTD
COM
983134107
774753
6923
SH
SOLE
6923
0
0
ALPHABET INC
CAP STK CL C
02079K107
10400000
100000
SH
Call
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
9296100
90000
SH
Call
SOLE
90000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10489956
157200
SH
Call
SOLE
157200
0
0
BARRICK GOLD CORP
COM
067901108
11723241
631300
SH
Call
SOLE
631300
0
0
CITIGROUP INC
COM NEW
172967424
103261158
2202200
SH
Call
SOLE
2202200
0
0
COMCAST CORP NEW
CL A
20030N101
44548041
1175100
SH
Call
SOLE
1175100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
63611964
5101200
SH
Call
SOLE
5101200
0
0
INTEL CORP
COM
458140100
210541815
6444500
SH
Call
SOLE
6444500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10952030
725300
SH
Call
SOLE
725300
0
0
TESLA INC
COM
88160R101
46159850
222500
SH
Put
SOLE
222500
0
0