13F-HR filed by Long Focus Capital Management, LLC
Long Focus Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 107 holding rows worth $1,025,487,000.
- Accession
- 0001019056-22-000639
- Filer
- CIK 1602716
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 107 entries on the cover page, a total value of $1,025,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,487,000 with VALUE read as thousands by filing date, 13F file number 028-22083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140900 | CALL | 12,695,000 | $327,150,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 3,830,000 | $112,334,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,560,000 | $65,005,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,376,250 | $42,017,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,238,000 | $24,685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,750 | $23,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,500 | $22,917,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 300,000 | $21,327,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,775,000 | $19,578,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 667,088 | $15,523,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 312,000 | $15,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 441,000 | $12,935,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,060,900 | $12,675,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 254,430 | $11,831,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 475,058 | $11,791,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 292,000 | $9,943,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 577,500 | $9,621,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 325,000 | $9,594,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 558,700 | $9,219,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 146,300 | $9,057,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 936,000 | $8,967,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 580,000 | $8,697,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 89,450 | $8,427,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,180,100 | $8,166,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,000 | $8,100,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,470,534 | $7,600,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,704,986 | $7,502,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 676,000 | $7,470,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 905,000 | $7,367,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,650 | $7,210,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 225,000 | $6,977,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,200 | $6,878,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 425,000 | $6,588,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 2,683,633 | $6,146,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189,600 | $6,116,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132,200 | $5,970,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,000 | $5,816,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 610,000 | $5,600,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,912,602 | $5,306,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 321,500 | $5,295,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 815,000 | $5,216,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,789,490 | $5,149,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,750 | $4,552,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 595,000 | $4,439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,900 | $4,380,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,714,750 | $4,098,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $4,097,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,300 | $3,888,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 259,700 | $3,883,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 918,784 | $3,684,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 375,000 | $3,026,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,716,819 | $3,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,000 | $2,809,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,388 | $2,629,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 151,400 | $2,618,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 530,000 | $2,597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $2,577,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 270,635 | $2,095,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 300,000 | $2,046,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 739,867 | $1,776,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,000 | $1,659,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 556,105 | $1,529,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,350 | $1,476,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,061,505 | $1,465,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 105,000 | $1,325,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $1,323,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 210,000 | $1,308,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 846,389 | $1,253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $1,230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,000 | $1,218,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,000 | $1,094,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,148,919 | $1,063,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,713,592 | $1,037,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 308,220 | $1,017,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 160,000 | $950,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,500 | $943,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,900 | $914,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 165,701 | $815,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,000 | $761,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133,042 | $721,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,030 | $711,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,409,700 | $696,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65,000 | $686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,980 | $572,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,461,000 | $539,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150,000 | $513,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 100,000 | $484,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 122,681 | $418,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 327,692 | $393,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $321,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $276,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 2,250,488 | $271,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $251,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 400,000 | $248,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 215,000 | $243,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 100,000 | $241,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $138,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 600,700 | $138,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $128,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 220,005 | $125,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,000 | $69,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,000 | $61,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 20,000 | $50,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 40,000 | $49,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 69,226 | $34,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 89,259 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000639 | this filing | 2022-11-14 | acceptance time not in the bulk data set |