Company
Investment Type
Change
Value (x$1000)
increase or decrease
AERCAP HOLDINGS NV SHS
2,322,890 sh
-689,790 sh
-23%
$105,877
$29,988
1,728,102 sh
221,957 sh
15%
$94,250
$2,526
4,843,005 sh
-450,500 sh
-9%
$90,322
$13,512
SPDR GOLD TRUST GOLD SHS
367,850 sh
-10,950 sh
-3%
$65,609
-$1,484
2,597,249 sh
-449,700 sh
-15%
$64,385
$672
TECK RESOURCES LTD CL B
3,119,330 sh
860,530 sh
38%
$56,615
$25,173
2,600,300 sh
426,800 sh
20%
$55,283
$31,374
DANIMER SCIENTIFIC INC COM CL A Stock
1,725,500 sh
1,725,500 sh
NEW
$40,566
$40,566
1,026,147 sh
-377,102 sh
-27%
$38,552
$7,484
VANECK VECTORS ETF TRUST GOLD MINERS ETF
969,100 sh
$34,907
3,209,685 sh
400,000 sh
14%
$34,664
$8,140
FUBO COM
1,217,872 sh
1,217,872 sh
NEW
$34,101
$34,101
CONCENTRIX CORP COM
334,882 sh
334,882 sh
NEW
$33,052
$33,052
4,006,560 sh
4,006,560 sh
NEW
$28,887
$28,887
Put options for 32,500 sh
$22,934
211,390 sh
-2,110 sh
-1%
$21,181
$4,771
199,753 sh
-73,447 sh
-27%
$16,268
-$21,996
230,134 sh
30,134 sh
15%
$14,510
$7,207
ADT Inc COM
1,806,800 sh
1,806,800 sh
NEW
$14,183
$14,183
SOCIAL CAP HEDSPIA HLDG CO I COM CL A
700,000 sh
700,000 sh
NEW
$11,739
$11,739
121,000 sh
-80,500 sh
-40%
$11,229
-$4,752
500,040 sh
500,040 sh
NEW
$10,597
$10,597
364,000 sh
364,000 sh
NEW
$8,514
$8,514
PANACEA ACQUISITION CORP CL A
300,000 sh
$3,510
81,856 sh
-18,144 sh
-18%
$2,022
-$2,124
AEQUI ACQUISITION CORP UNIT 11/30/2027
200,000 sh
200,000 sh
NEW
$2,020
$2,020
NEW PROVIDENCE ACQUISITIN CO COM CL A
70,000 sh
70,000 sh
NEW
$950
$950
REINVENT TECHNOLOGY PARTNERS UNT COM
50,000 sh
$612
PANACEA ACQUISITION CORP *W EXP 07/07/202
100,000 sh
$320
CONSOL COAL RES LP COM UNIT
0 sh
-5,488,438 sh
-100%
$0
-$18,277
0 sh
-300,000 sh
-100%
$0
-$15,533
0 sh
-164,700 sh
-100%
$0
-$12,465
0 sh
-73,600 sh
-100%
$0
-$4,390
0 sh
-8,500 sh
-100%
$0
-$3,435
0 sh
-100,527 sh
-100%
$0
-$1,856
0 sh
-125,000 sh
-100%
$0
-$1,815
0 sh
-50,000 sh
-100%
$0
-$1,450
AMARIN CORP PLC SPONS ADR NEW
0 sh
-100,000 sh
-100%
$0
-$421
GULFPORT ENERGY CORP COM NEW
0 sh
-653,951 sh
-100%
$0
-$344