Long Focus Capital Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$778.2B
Holdings
100
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 2,961,500 | $146.8B | 18.86% | Call |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 1,190,000 | $86.9B | 11.17% | Call |
| 3 | FISVFISERV INC | 415,000 | $42.1B | 5.41% | Call |
| 4 | ARANTERO RESOURCES CORP | 1,275,000 | $38.9B | 5.00% | |
| 5 | CMCSACOMCAST CORP NEW | 815,000 | $38.2B | 4.90% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 249,200 | $27.1B | 3.48% | |
| 7 | ETENERGY TRANSFER L P | 2,050,000 | $22.9B | 2.95% | |
| 8 | BUDANHEUSER BUSCH INBEV SA/NV | 375,100 | $22.5B | 2.89% | Call |
| 9 | AGOASSURED GUARANTY LTD | 295,000 | $18.8B | 2.41% | |
| 10 | METAMETA PLATFORMS INC | 79,800 | $17.7B | 2.28% | |
| 11 | TRQCADTURQUOISE HILL RES LTD | 420,000 | $12.6B | 1.62% | |
| 12 | MKLMARKEL CORP | 8,500 | $12.5B | 1.61% | |
| 13 | IOVAIOVANCE BIOTHERAPEUTICS INC | 705,000 | $11.7B | 1.51% | |
| 14 | CLLSCELLECTIS S A | 2,542,359 | $11.5B | 1.48% | |
| 15 | CRKCOMSTOCK RES INC | 855,000 | $11.2B | 1.43% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 410,000 | $10.6B | 1.36% | |
| 17 | TELLEURTELLURIAN INC NEW | 1,950,000 | $10.3B | 1.33% | |
| 18 | ONITOCWEN FINL CORP | 431,666 | $10.3B | 1.32% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 1,022,000 | $9.8B | 1.26% | |
| 20 | FTAIEURFORTRESS TRANS INFRST INVS L | 360,000 | $9.3B | 1.19% | |
| 21 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,429,491 | $9.1B | 1.17% | |
| 22 | —HYZON MOTORS INC | 1,300,000 | $8.3B | 1.07% | |
| 23 | CEPUCENTRAL PUERTO S A | 1,885,882 | $7.6B | 0.98% | |
| 24 | LUMNLUMEN TECHNOLOGIES INC | 650,000 | $7.3B | 0.94% | Call |
| 25 | AZULQAZUL S A | 485,000 | $7.3B | 0.94% | |
| 26 | FLEXFLEX LTD | 380,000 | $7.0B | 0.91% | |
| 27 | AMANTERO MIDSTREAM CORP | 610,000 | $6.6B | 0.85% | |
| 28 | SATSECHOSTAR CORP | 267,500 | $6.5B | 0.84% | |
| 29 | ALAIR LEASE CORP | 140,000 | $6.3B | 0.80% | |
| 30 | GEGENERAL ELECTRIC CO | 68,125 | $6.2B | 0.80% | |
| 31 | BTUPEABODY ENGR CORP | 250,000 | $6.1B | 0.79% | |
| 32 | PYPLPAYPAL HLDGS INC | 50,700 | $5.9B | 0.75% | |
| 33 | CUROEURCURO GROUP HOLDINGS CORP | 423,649 | $5.5B | 0.71% | |
| 34 | CAHCARDINAL HEALTH INC | 95,100 | $5.4B | 0.69% | Call |
| 35 | TSLATESLA INC | 5,000 | $5.4B | 0.69% | Put |
| 36 | GGALGRUPO FINANCIERO GALICIA S.A | 480,000 | $5.2B | 0.67% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 80,430 | $5.0B | 0.64% | |
| 38 | WFCWELLS FARGO CO NEW | 95,000 | $4.6B | 0.59% | |
| 39 | QTM1EURQUANTUM CORP | 1,986,324 | $4.5B | 0.58% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 50,000 | $4.3B | 0.56% | |
| 41 | TWTRUSDTWITTER INC | 105,000 | $4.1B | 0.52% | |
| 42 | TRVCCITIGROUP INC | 76,000 | $4.1B | 0.52% | |
| 43 | PCTPURECYCLE TECHNOLOGIES INC | 500,000 | $4.0B | 0.51% | |
| 44 | WYNNWYNN RESORTS LTD | 50,000 | $4.0B | 0.51% | |
| 45 | BCSBARCLAYS PLC | 500,000 | $4.0B | 0.51% | |
| 46 | IM8NINSMED INC | 160,000 | $3.8B | 0.48% | |
| 47 | ASPUASPEN GROUP INC | 2,198,619 | $3.6B | 0.46% | |
| 48 | SUPVGRUPO SUPERVIELLE S.A. | 1,666,819 | $3.4B | 0.43% | |
| 49 | UBERUBER TECHNOLOGIES INC | 90,000 | $3.2B | 0.41% | |
| 50 | SMTSFSIERRA METALS INC | 2,148,919 | $2.5B | 0.33% | |
| 51 | —TUESDAY MORNING CORP | 2,300,210 | $2.5B | 0.33% | |
| 52 | 07WAMR COOPER GROUP INC | 55,000 | $2.5B | 0.32% | |
| 53 | —ANTARES PHARMA INC | 540,000 | $2.2B | 0.28% | |
| 54 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.1B | 0.27% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 100,000 | $2.0B | 0.26% | |
| 56 | FOAFINANCE OF AMERICA COMPAN | 650,000 | $2.0B | 0.25% | |
| 57 | GBYSANGAMO THERAPEUTICS INC | 340,000 | $2.0B | 0.25% | |
| 58 | AKRACADIA RLTY TR | 90,000 | $1.9B | 0.25% | |
| 59 | —VINCERX PHARMA INC | 430,200 | $1.7B | 0.22% | |
| 60 | NXTCNEXTCURE INC | 350,000 | $1.7B | 0.22% | |
| 61 | TLYSTILLYS INC | 180,000 | $1.7B | 0.22% | |
| 62 | FOSLFOSSIL GROUP INC | 150,000 | $1.4B | 0.19% | |
| 63 | CSTMCONSTELLIUM SE | 75,000 | $1.4B | 0.17% | |
| 64 | MTGMGIC INVT CORP WIS | 95,000 | $1.3B | 0.17% | |
| 65 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.2B | 0.16% | |
| 66 | SLRSOLITARIO ZINC CORP | 1,409,700 | $1.2B | 0.15% | |
| 67 | OMFONEMAIN HLDGS INC | 25,000 | $1.2B | 0.15% | |
| 68 | FGENEURFIBROGEN INC | 89,539 | $1.1B | 0.14% | |
| 69 | TPIVDEURMARKER THERAPEUTICS INC | 2,435,863 | $1.1B | 0.14% | |
| 70 | NBRNABORS INDUSTRIES LTD | 6,500 | $993.0M | 0.13% | |
| 71 | LOMALOMA NEGRA C I A S A MTN 14 | 170,000 | $972.0M | 0.12% | |
| 72 | —HYZON MOTORS INC | 500,000 | $855.0M | 0.11% | |
| 73 | GOOGLALPHABET INC | 299 | $832.0M | 0.11% | |
| 74 | ABBVABBVIE INC | 5,000 | $811.0M | 0.10% | Call |
| 75 | CZRCAESARS ENTERTAINMENT INC NE | 10,000 | $774.0M | 0.10% | |
| 76 | RETAEURREATA PHARMACEUTICALS INC | 23,000 | $753.0M | 0.10% | |
| 77 | NESRNATIONAL ENERGY SERVICES REU | 70,000 | $588.0M | 0.08% | |
| 78 | ATERUSDATERIAN INC | 225,000 | $547.0M | 0.07% | |
| 79 | —BELLICUM PHARMACEUTICALS INC | 239,762 | $518.0M | 0.07% | |
| 80 | —FREYR BATTERY | 40,000 | $490.0M | 0.06% | |
| 81 | —BOXLIGHT CORP | 400,000 | $480.0M | 0.06% | |
| 82 | IRIXIRIDEX CORP | 100,000 | $463.0M | 0.06% | |
| 83 | MBIMBIA INC | 30,000 | $462.0M | 0.06% | |
| 84 | SP4PACHIEVE LIFE SCIENCES INC | 60,000 | $454.0M | 0.06% | |
| 85 | GMGENERAL MTRS CO | 10,000 | $437.0M | 0.06% | |
| 86 | LVSLAS VEGAS SANDS CORP | 10,000 | $389.0M | 0.05% | |
| 87 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $331.0M | 0.04% | |
| 88 | ANIXANIXA BIOSCIENCES INC | 115,701 | $317.0M | 0.04% | |
| 89 | DISHDISH NETWORK CORPORATION | 10,000 | $317.0M | 0.04% | |
| 90 | TUSKMAMMOTH ENERGY SVCS INC | 122,681 | $261.0M | 0.03% | |
| 91 | CALYCALLAWAY GOLF CO | 10,000 | $234.0M | 0.03% | |
| 92 | CDXSCODEXIS INC | 10,000 | $206.0M | 0.03% | |
| 93 | PSFEPAYSAFE LIMITED | 50,000 | $170.0M | 0.02% | |
| 94 | —INTL GNRL INSURANCE HLDNGS L | 220,005 | $165.0M | 0.02% | |
| 95 | CRKNCROWN ELECTROKINETICS CORP | 89,259 | $162.0M | 0.02% | |
| 96 | —MARRONE BIO INNOVATIONS INC | 100,000 | $108.0M | 0.01% | |
| 97 | OSGAMBAC FINL GROUP INC | 10,000 | $104.0M | 0.01% | |
| 98 | BIVIBIOVIE INC | 20,000 | $94.0M | 0.01% | |
| 99 | —ONCOSEC MED INC | 69,226 | $80.0M | 0.01% | |
| 100 | ONCONCOLYTICS BIOTECH INC | 40,000 | $63.0M | 0.01% |