Corriente Advisors, LLC
Follow13F filer, CIK 1406718, FORT WORTH, TX
Corriente Advisors, LLC reported $267,855,000 across 4 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002193
- Period
- 2022-03-31
- Reported value
- $268M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBRnew | +10,622 | $1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRESCENT PT ENERGY CORPexited | -1,000,000 | -$5.34M |
| BLUE APRON HLDGS INCexited | -444,465 | -$2.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2022
Share positions as resolved from 13F-HR 0001085146-22-002193, largest first. % of portfolio is the value over $1,622,000, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 700,000 | $254M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 500,000 | $10.4M | new |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | call | 500,000 | $2.02M | 0 |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 1,000,000 | $5.34M | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 444,465 | $2.99M | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002193 | base | 2022-05-16 | acceptance time not in the bulk data set |