Ticker | $ Bought |
---|---|
POSHMARK INC | 5,256,290 |
Ticker | % Inc. |
---|---|
BAUSCH HEALTH COS INC | 0.00 |
BRIGHTSPHERE INVT GROUP INC | 0.00 |
NEWMARK GROUP INC | 0.00 |
PERPETUA RESOURCES CORP | 0.00 |
TELLURIAN INC NEW | 0.00 |
INTERNATIONAL TOWER HILL MIN | 0.00 |
Ticker | % Reduced |
---|---|
HORIZON THERAPEUTICS PUB L | -75.41 |
OVERSEAS SHIPHOLDING GROUP I | -50.91 |
SSR MNG INC | -35.9 |
AGNICO EAGLE MINES LTD | -24.21 |
THRYV HLDGS INC | -6.45 |
KRANESHARES TR | -4.11 |
ANGLOGOLD ASHANTI LIMITED | -3.56 |
TRILOGY METALS INC NEW | 0.00 |
Ticker | $ Sold |
---|---|
BARRICK GOLD CORP | -24,800,000 |
APA CORPORATION | -41,028,000 |
DUKE REALTY CORP | -23,942,000 |
RUMBLE INC | -3,675,000 |
VMWARE INC | -28,203,000 |
HYCROFT MINING HOLDING CORP | -10,000 |
CITRIX SYS INC | -3,553,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALY | BALLYS CORPORATION | 1.56 | 891,852 | 17,284,100 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH COS INC | 14.95 | 26,439,000 | 166,037,000 | ADDED | 0.00 | |
BNDD | KRANESHARES TR | 6.34 | 2,332,060 | 70,428,300 | REDUCED | -4.11 | |
BSIG | BRIGHTSPHERE INVT GROUP INC | 16.58 | 8,950,120 | 184,193,000 | ADDED | 0.00 | |
CTXS | CITRIX SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRE | DUKE REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HZNP | HORIZON THERAPEUTICS PUB L | 15.37 | 1,500,000 | 170,700,000 | REDUCED | -75.41 | |
NG | NOVAGOLD RES INC | 11.96 | 22,226,300 | 132,913,000 | UNCHANGED | 0.00 | |
NMRK | NEWMARK GROUP INC | 0.92 | 1,284,620 | 10,238,500 | ADDED | 0.00 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 0.73 | 2,809,720 | 8,120,080 | REDUCED | -50.91 | |
POSH | POSHMARK INC | 0.47 | 293,976 | 5,256,290 | NEW | ||
PPTA | PERPETUA RESOURCES CORP | 6.51 | 24,771,500 | 72,332,900 | ADDED | 0.00 | |
TELL | TELLURIAN INC NEW | 0.81 | 5,340,660 | 8,972,310 | ADDED | 0.00 | |
THM | INTERNATIONAL TOWER HILL MIN | 2.37 | 61,930,700 | 26,332,900 | ADDED | 0.00 | |
THRY | THRYV HLDGS INC | 3.42 | 2,000,000 | 38,000,000 | REDUCED | -6.45 | |
TMQ | TRILOGY METALS INC NEW | 0.71 | 14,327,000 | 7,879,850 | REDUCED | 0.00 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANGLOGOLD ASHANTI LIMITED | 6.70 | 3,833,490 | 74,446,400 | REDUCED | -3.56 | ||
AGNICO EAGLE MINES LTD | 3.67 | 783,561 | 40,737,300 | REDUCED | -24.21 | ||
SSR MNG INC | 2.82 | 2,000,000 | 31,340,000 | REDUCED | -35.9 | ||
SEABRIDGE GOLD INC | 2.34 | 2,070,000 | 26,040,600 | UNCHANGED | 0.00 | ||
EQUINOX GOLD CORP | 0.74 | 2,500,000 | 8,200,000 | UNCHANGED | 0.00 | ||
IAMGOLD CORP | 0.43 | 1,850,000 | 4,773,000 | UNCHANGED | 0.00 | ||
ALIBABA GROUP HLDG LTD | 0.40 | 50,000 | 4,404,500 | UNCHANGED | 0.00 | ||
BAIDU INC | 0.21 | 20,327 | 2,325,000 | UNCHANGED | 0.00 | ||
RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |