13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 96 holding rows worth $173,642,016.
- Accession
- 0001214659-23-002060
- Filer
- CIK 1879713
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 96 entries on the cover page, a total value of $173,642,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,642,016 with VALUE read as dollars as filed, 13F file number 028-22929. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 275,444 | $17,903,860 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 296,440 | $15,939,579 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 252,977 | $9,322,202 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 188,370 | $7,103,433 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,352 | $5,844,948 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 59,384 | $5,167,596 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 950,131 | $5,164,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $4,813,600 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 142,054 | $4,190,593 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 879,567 | $4,010,826 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,000 | $3,853,900 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173,714 | $3,628,885 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 771,806 | $3,418,061 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 406,376 | $3,194,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 158,389 | $3,180,451 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310,861 | $3,077,856 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 44,543 | $3,011,998 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 120,780 | $2,802,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,460 | $2,798,547 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 158,641 | $2,715,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,320 | $2,452,292 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 157,000 | $2,416,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,360,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 301,294 | $2,090,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $2,016,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 296,323 | $1,934,989 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 603,341 | $1,779,856 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 317,313 | $1,773,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,101 | $1,769,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,737,600 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 501,562 | $1,705,311 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 192,647 | $1,693,367 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,188,606 | $1,641,455 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,749 | $1,572,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $1,490,478 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 150,440 | $1,451,746 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,229 | $1,349,829 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 357,661 | $1,348,382 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 493,619 | $1,234,048 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 223,882 | $1,233,590 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 146,314 | $1,097,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,000 | $1,050,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 902,176 | $1,036,989 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,215 | $1,026,353 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,000 | $1,022,560 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,000 | $930,750 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 327,528 | $910,528 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 121,148 | $884,380 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,000 | $858,400 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 312,379 | $837,176 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,605 | $832,563 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 404,675 | $756,742 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,831 | $710,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,529 | $689,889 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,000 | $668,500 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 202,988 | $663,771 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 24,730 | $661,528 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,086 | $655,808 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $628,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,886 | $623,797 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 326,832 | $607,908 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 214,400 | $570,304 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 131,400 | $505,890 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,800 | $495,876 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 409,113 | $490,936 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 625 | $481,250 | dollars as filed | call |
| VAPOTHERM INC | 922107107 | COM | 173,222 | $467,699 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $466,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300,000 | $423,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 95,828 | $381,395 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 236,050 | $377,680 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 88,794 | $361,392 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,534 | $347,382 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 308,420 | $323,841 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,111 | $322,318 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 310,882 | $317,100 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 259,700 | $309,043 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,600 | $305,748 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,000 | $301,350 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,755 | $296,460 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 149,958 | $289,419 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 102,457 | $287,904 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 128,800 | $264,040 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,600 | $248,980 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 440,626 | $224,719 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,697 | $218,723 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 107,491 | $199,933 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 262,631 | $185,417 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 63,015 | $153,126 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,000 | $142,200 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 25,150 | $131,032 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 42,235 | $130,929 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 45,293 | $113,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,024,397 | $106,178 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 140,000 | $50,400 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,940 | $2,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002060 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-002577 | base | 2023-02-15 | acceptance time not in the bulk data set |