13F-HR filed by PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 23 holding rows worth $215,443,000.
- Accession
- 0001643351-22-000002
- Filer
- CIK 1643351
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 26 entries on the cover page, a total value of $215,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,443,000 with VALUE read as thousands by filing date, 13F file number 028-21854. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $103,733,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,050,000 | $18,376,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,700,000 | $10,092,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,000 | $9,367,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,000 | $9,361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,000 | $6,714,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 85,000 | $6,510,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 600,000 | $6,240,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 350,000 | $6,104,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,000 | $5,223,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,000 | $4,217,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $3,789,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 390,000 | $3,647,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,000 | $3,509,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 560,000 | $3,030,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600,000 | $2,796,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 160,000 | $2,765,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 140,000 | $2,549,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000,000 | $2,283,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,000 | $1,811,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 38,140 | $1,373,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 162,513 | $1,095,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,000 | $859,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643351-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |