Long Focus Capital Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.4T

Holdings

105

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	INTCINTEL CORP	14,505,100	$383.4B	26.46%	Call
2	CMCSACOMCAST CORP NEW	5,229,200	$182.9B	12.62%	Call
3	TRVCCITIGROUP INC	2,790,940	$126.2B	8.71%	Call
4	ETENERGY TRANSFER L P	8,432,900	$100.1B	6.91%	Call
5	BUDANHEUSER BUSCH INBEV SA/NV	1,052,200	$63.2B	4.36%	Call
6	ARANTERO RESOURCES CORP	1,400,900	$43.4B	3.00%
7	WBDWARNER BROS DISCOVERY INC	3,209,500	$30.4B	2.10%	Call
8	BABAALIBABA GROUP HLDG LTD	331,775	$29.2B	2.02%
9	FTAIFTAI AVIATION LTD	1,447,281	$24.8B	1.71%
10	METAMETA PLATFORMS INC	187,750	$22.6B	1.56%
11	ONITOCWEN FINL CORP	652,088	$19.9B	1.38%
12	AGOASSURED GUARANTY LTD	297,000	$18.5B	1.28%
13	APOAPOLLO GLOBAL MGMT INC	254,430	$16.2B	1.12%
14	LILALIBERTY LATIN AMERICA LTD	2,093,900	$15.9B	1.10%
15	AZULQAZUL S A	2,210,000	$13.5B	0.93%
16	BTUPEABODY ENERGY CORP	510,058	$13.5B	0.93%
17	IOVAIOVANCE BIOTHERAPEUTICS INC	2,061,814	$13.2B	0.91%
18	LCLENDINGCLUB CORP	1,486,650	$13.1B	0.90%
19	LBTYBLIBERTY GLOBAL PLC	619,132	$12.0B	0.83%
20	FLEXFLEX LTD	532,500	$11.4B	0.79%
21	GIIIG III APPAREL GROUP LTD	821,492	$11.3B	0.78%
22	LBRDALIBERTY BROADBAND CORP	144,010	$10.9B	0.75%
23	TLYSTILLYS INC	1,180,659	$10.7B	0.74%
24	OMFONEMAIN HLDGS INC	320,000	$10.7B	0.74%
25	ABXBARRICK GOLD CORP	605,000	$10.4B	0.72%	Call
26	07WAMR COOPER GROUP INC	245,000	$9.8B	0.68%
27	FIPFTAI INFRASTRUCTURE INC	3,209,069	$9.5B	0.65%
28	—HYZON MOTORS INC	6,093,178	$9.4B	0.65%
29	CEPUCENTRAL PUERTO S A	1,584,286	$9.4B	0.65%
30	GEGENERAL ELECTRIC CO	111,300	$9.3B	0.64%
31	AKROAKERO THERAPEUTICS INC	164,000	$9.0B	0.62%
32	MKLMARKEL CORP	6,650	$8.8B	0.60%
33	ALAIR LEASE CORP	225,000	$8.6B	0.60%
34	EXECHESAPEAKE ENERGY CORP	91,175	$8.6B	0.59%
35	SPOTSPOTIFY TECHNOLOGY S A	107,610	$8.5B	0.59%
36	AMZNAMAZON COM INC	100,000	$8.4B	0.58%	Call
37	BCSBARCLAYS PLC	1,010,000	$7.9B	0.54%
38	ADAPYADAPTIMMUNE THERAPEUTICS PLC	5,283,639	$7.7B	0.53%
39	AMANTERO MIDSTREAM CORP	610,000	$6.6B	0.45%
40	CZRCAESARS ENTERTAINMENT INC NE	156,980	$6.5B	0.45%
41	IM8NINSMED INC	325,000	$6.5B	0.45%
42	PCTPURECYCLE TECHNOLOGIES INC	947,817	$6.4B	0.44%
43	GGALGRUPO FINANCIERO GALICIA S.A	626,222	$6.1B	0.42%
44	CLLSCELLECTIS S A	2,683,633	$5.6B	0.39%
45	QTM1EURQUANTUM CORP	5,104,927	$5.6B	0.38%
46	SATSECHOSTAR CORP	321,500	$5.4B	0.37%
47	LUMNLUMEN TECHNOLOGIES INC	975,000	$5.1B	0.35%	Call
48	CUROEURCURO GROUP HOLDINGS CORP	1,338,300	$4.8B	0.33%
49	WFCWELLS FARGO CO NEW	108,900	$4.5B	0.31%
50	WYNNWYNN RESORTS LTD	50,000	$4.1B	0.28%
51	SUPVGRUPO SUPERVIELLE S.A.	1,720,689	$3.7B	0.26%
52	PINSPINTEREST INC	140,000	$3.4B	0.23%
53	GBYSANGAMO THERAPEUTICS INC	1,072,000	$3.4B	0.23%
54	BACBANK AMERICA CORP	93,000	$3.1B	0.21%
55	CPRICAPRI HOLDINGS LIMITED	53,388	$3.1B	0.21%
56	TELLEURTELLURIAN INC NEW	1,714,750	$2.9B	0.20%
57	PAGSPAGSEGURO DIGITAL LTD	305,800	$2.7B	0.18%
58	TBCHTURTLE BEACH CORP	305,000	$2.2B	0.15%
59	IGICINTL GNRL INSURANCE HLDNGS L	270,635	$2.2B	0.15%
60	CRKCOMSTOCK RES INC	151,400	$2.1B	0.14%
61	GPROGOPRO INC	380,700	$1.9B	0.13%
62	CALYTOPGOLF CALLAWAY BRANDS CORP	90,000	$1.8B	0.12%
63	CTRNCITI TRENDS INC	63,900	$1.7B	0.12%
64	AKRACADIA RLTY TR	108,000	$1.5B	0.11%
65	—VINCERX PHARMA INC	1,414,951	$1.4B	0.10%
66	LOMALOMA NEGRA C I A S A MTN 14	210,000	$1.4B	0.10%
67	FOAFINANCE OF AMERICA COMPAN	1,026,389	$1.3B	0.09%
68	ARCOARCOS DORADOS HOLDINGS INC	150,000	$1.3B	0.09%
69	MTGMGIC INVT CORP WIS	95,000	$1.2B	0.09%
70	BIOXBIOCERES CROP SOLUTIONS CORP	98,800	$1.2B	0.08%
71	TWLOTWILIO INC	24,000	$1.2B	0.08%
72	NESRNATIONAL ENERGY SERVICES REU	160,000	$1.1B	0.08%
73	ARHSARHAUS INC	110,000	$1.1B	0.07%
74	DXLGDESTINATION XL GROUP INC	133,042	$898.0M	0.06%
75	CSTMCONSTELLIUM SE	75,000	$887.3M	0.06%
76	SLRSOLITARIO ZINC CORP	1,409,700	$874.2M	0.06%
77	ASPUASPEN GROUP INC	2,713,592	$841.2M	0.06%
78	PLCECHILDRENS PL INC NEW	23,030	$838.8M	0.06%
79	NXTCNEXTCURE INC	556,105	$784.1M	0.05%
80	SP4PACHIEVE LIFE SCIENCES INC	313,220	$767.4M	0.05%
81	ANIXANIXA BIOSCIENCES INC	165,701	$704.2M	0.05%
82	SIGSIGNET JEWELERS LIMITED	10,000	$680.0M	0.05%
83	FOSLFOSSIL GROUP INC	150,000	$646.5M	0.04%
84	GOOGLALPHABET INC	5,980	$527.6M	0.04%
85	TUSKMAMMOTH ENERGY SVCS INC	57,681	$498.9M	0.03%
86	CRBUCARIBOU BIOSCIENCES INC	65,000	$408.2M	0.03%
87	TPIVDEURMARKER THERAPEUTICS INC	1,461,000	$388.5M	0.03%
88	MBIMBIA INC	30,000	$385.5M	0.03%
89	SMTSFSIERRA METALS INC	2,148,919	$371.3M	0.03%
90	GMGENERAL MTRS CO	10,000	$336.4M	0.02%
91	PARPAR TECHNOLOGY CORP	10,357	$270.0M	0.02%
92	LCTXLINEAGE CELL THERAPEUTICS IN	215,000	$251.6M	0.02%
93	—BELLICUM PHARMACEUTICALS INC	327,692	$235.9M	0.02%
94	IRIXIRIDEX CORP	100,000	$201.0M	0.01%
95	OSGAMBAC FINL GROUP INC	10,000	$174.4M	0.01%
96	BIVIBIOVIE INC	20,000	$155.4M	0.01%
97	DISHDISH NETWORK CORPORATION	10,000	$140.4M	0.01%
98	—INTL GNRL INSURANCE HLDNGS L	220,005	$126.5M	0.01%
99	—BOXLIGHT CORP	400,000	$124.3M	0.01%
100	—HYZON MOTORS INC	600,700	$78.6M	0.01%

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