Long Focus Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$755.1B
Holdings
98
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 3,436,200 | $214.2B | 28.37% | Call |
| 2 | FISVFISERV INC | 705,000 | $73.2B | 9.69% | Call |
| 3 | BUDANHEUSER BUSCH INBEV SA/NV | 1,005,200 | $60.9B | 8.06% | Call |
| 4 | ARANTERO RESOURCES CORP | 1,900,000 | $33.3B | 4.40% | |
| 5 | CAHCARDINAL HEALTH INC | 645,000 | $33.2B | 4.40% | Call |
| 6 | CVXCHEVRON CORP NEW | 185,000 | $21.7B | 2.88% | Call |
| 7 | MKLMARKEL CORP | 15,000 | $18.5B | 2.45% | |
| 8 | AGOASSURED GUARANTY LTD | 349,900 | $17.6B | 2.33% | |
| 9 | ETENERGY TRANSFER L P | 2,050,000 | $16.9B | 2.23% | |
| 10 | ONITOCWEN FINL CORP | 402,666 | $16.1B | 2.13% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 410,000 | $11.5B | 1.53% | |
| 12 | IOVAIOVANCE BIOTHERAPEUTICS INC | 525,000 | $10.0B | 1.33% | |
| 13 | FTAIEURFORTRESS TRANS INFRST INVS L | 330,000 | $9.5B | 1.26% | |
| 14 | CLLSCELLECTIS S A | 1,156,346 | $9.4B | 1.24% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 801,471 | $9.1B | 1.21% | |
| 16 | CRKCOMSTOCK RES INC | 1,005,000 | $8.1B | 1.08% | |
| 17 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 2,162,313 | $8.1B | 1.07% | |
| 18 | TWTRUSDTWITTER INC | 165,000 | $7.1B | 0.94% | Call |
| 19 | TRQCADTURQUOISE HILL RES LTD | 420,000 | $6.9B | 0.92% | |
| 20 | SATSECHOSTAR CORP | 257,500 | $6.8B | 0.90% | |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $6.3B | 0.83% | |
| 22 | GEGENERAL ELECTRIC CO | 66,125 | $6.2B | 0.83% | |
| 23 | CEPUCENTRAL PUERTO S A | 1,910,000 | $6.0B | 0.79% | |
| 24 | AMANTERO MIDSTREAM CORP | 610,000 | $5.9B | 0.78% | |
| 25 | FLEXFLEX LTD | 320,000 | $5.9B | 0.78% | |
| 26 | —ATHENE HOLDING LTD | 70,000 | $5.8B | 0.77% | |
| 27 | TELLEURTELLURIAN INC NEW | 1,850,000 | $5.7B | 0.75% | |
| 28 | AZULQAZUL S A | 425,000 | $5.6B | 0.74% | |
| 29 | YUSDALLEGHANY CORP MD | 8,000 | $5.3B | 0.71% | |
| 30 | ALAIR LEASE CORP | 120,000 | $5.3B | 0.70% | |
| 31 | BCSBARCLAYS PLC | 500,000 | $5.2B | 0.69% | |
| 32 | EXECHESAPEAKE ENERGY CORP | 80,000 | $5.2B | 0.68% | |
| 33 | —HYZON MOTORS INC | 750,000 | $4.9B | 0.64% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 40,000 | $4.8B | 0.63% | |
| 35 | WFCWELLS FARGO CO NEW | 95,000 | $4.6B | 0.60% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 140,000 | $3.7B | 0.49% | |
| 37 | ABBVABBVIE INC | 25,000 | $3.4B | 0.45% | Call |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 355,000 | $3.4B | 0.45% | |
| 39 | CVSCVS HEALTH CORP | 30,000 | $3.1B | 0.41% | |
| 40 | TRVCCITIGROUP INC | 51,000 | $3.1B | 0.41% | |
| 41 | SMTSFSIERRA METALS INC | 2,073,919 | $2.8B | 0.37% | |
| 42 | SUPVGRUPO SUPERVIELLE S.A. | 1,443,408 | $2.8B | 0.37% | |
| 43 | MCKMCKESSON CORP | 10,000 | $2.5B | 0.33% | |
| 44 | FGENEURFIBROGEN INC | 169,539 | $2.4B | 0.32% | |
| 45 | 07WAMR COOPER GROUP INC | 55,000 | $2.3B | 0.30% | |
| 46 | BTUPEABODY ENGR CORP | 225,000 | $2.3B | 0.30% | |
| 47 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.2B | 0.29% | |
| 48 | ASPUASPEN GROUP INC | 926,163 | $2.2B | 0.29% | |
| 49 | IM8NINSMED INC | 80,000 | $2.2B | 0.29% | |
| 50 | AKRACADIA RLTY TR | 90,000 | $2.0B | 0.26% | |
| 51 | —ANTARES PHARMA INC | 540,000 | $1.9B | 0.26% | |
| 52 | BBBYEURBED BATH & BEYOND INC | 130,000 | $1.9B | 0.25% | |
| 53 | GBYSANGAMO THERAPEUTICS INC | 245,000 | $1.8B | 0.24% | |
| 54 | AAPLAPPLE INC | 10,000 | $1.8B | 0.24% | |
| 55 | CMCSACOMCAST CORP NEW | 35,000 | $1.8B | 0.23% | Call |
| 56 | —TUESDAY MORNING CORP | 764,371 | $1.7B | 0.23% | |
| 57 | WYNNWYNN RESORTS LTD | 20,000 | $1.7B | 0.23% | |
| 58 | CNCCENTENE CORP DEL | 20,000 | $1.6B | 0.22% | |
| 59 | STNESTONECO LTD | 90,000 | $1.5B | 0.20% | |
| 60 | —VINCERX PHARMA INC | 140,203 | $1.4B | 0.19% | |
| 61 | MTGMGIC INVT CORP WIS | 95,000 | $1.4B | 0.18% | |
| 62 | NXTCNEXTCURE INC | 225,000 | $1.4B | 0.18% | |
| 63 | CSTMCONSTELLIUM SE | 75,000 | $1.3B | 0.18% | |
| 64 | RETAEURREATA PHARMACEUTICALS INC | 48,000 | $1.3B | 0.17% | |
| 65 | UBERUBER TECHNOLOGIES INC | 30,000 | $1.3B | 0.17% | |
| 66 | OMFONEMAIN HLDGS INC | 25,000 | $1.3B | 0.17% | |
| 67 | OGNORGANON & CO | 40,000 | $1.2B | 0.16% | |
| 68 | TPIVDEURMARKER THERAPEUTICS INC | 1,233,257 | $1.2B | 0.16% | |
| 69 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $875.0M | 0.12% | |
| 70 | GOOGLALPHABET INC | 299 | $866.0M | 0.11% | |
| 71 | LOMALOMA NEGRA C I A S A MTN 14 | 120,000 | $800.0M | 0.11% | |
| 72 | PSFEPAYSAFE LIMITED | 200,000 | $782.0M | 0.10% | |
| 73 | SLRSOLITARIO ZINC CORP | 1,409,700 | $705.0M | 0.09% | |
| 74 | —PROMETHEUS BIOSCIENCES INC | 16,824 | $665.0M | 0.09% | |
| 75 | NESRNATIONAL ENERGY SERVICES REU | 70,000 | $662.0M | 0.09% | |
| 76 | IRIXIRIDEX CORP | 100,000 | $611.0M | 0.08% | |
| 77 | GMGENERAL MTRS CO | 10,000 | $586.0M | 0.08% | |
| 78 | —HYZON MOTORS INC | 302,049 | $574.0M | 0.08% | |
| 79 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $527.0M | 0.07% | |
| 80 | NBRNABORS INDUSTRIES LTD | 6,500 | $527.0M | 0.07% | |
| 81 | MBIMBIA INC | 30,000 | $474.0M | 0.06% | |
| 82 | SP4PACHIEVE LIFE SCIENCES INC | 60,000 | $467.0M | 0.06% | |
| 83 | —FREYR BATTERY | 40,000 | $447.0M | 0.06% | |
| 84 | —BOXLIGHT CORP | 300,000 | $414.0M | 0.05% | |
| 85 | CRKNCROWN ELECTROKINETICS CORP | 89,259 | $356.0M | 0.05% | |
| 86 | DISHDISH NETWORK CORPORATION | 10,000 | $324.0M | 0.04% | |
| 87 | TLYSTILLYS INC | 20,000 | $322.0M | 0.04% | |
| 88 | CDXSCODEXIS INC | 10,000 | $313.0M | 0.04% | |
| 89 | PRAPROASSURANCE CORP | 10,000 | $253.0M | 0.03% | |
| 90 | TUSKMAMMOTH ENERGY SVCS INC | 122,681 | $223.0M | 0.03% | |
| 91 | ATERUSDATERIAN INC | 50,000 | $206.0M | 0.03% | |
| 92 | —INTL GNRL INSURANCE HLDNGS L | 220,005 | $171.0M | 0.02% | |
| 93 | OSGAMBAC FINL GROUP INC | 10,000 | $161.0M | 0.02% | |
| 94 | BIVIBIOVIE INC | 20,000 | $90.0M | 0.01% | |
| 95 | —MARRONE BIO INNOVATIONS INC | 100,000 | $72.0M | 0.01% | |
| 96 | —ONCOSEC MED INC | 69,226 | $66.0M | 0.01% | |
| 97 | ANIXANIXA BIOSCIENCES INC | 21,297 | $63.0M | 0.01% | |
| 98 | ONCONCOLYTICS BIOTECH INC | 40,000 | $56.0M | 0.01% |