Long Focus Capital Management, LLC [Rocket]

Holdings

Long Focus Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	CALL	13,698,200	8,963,600	630,665,128,000	408,659,734,000	28.74		Hist	06/30/2023
INTEL CORP	INTC	Call	11,195,300	-3,073,500	374,370,832,000	-91,790,864,000	17.06		Hist	06/30/2023
Energy Transfer LP	ETE	OPTIONS	22,252,200	12,181,700	282,602,940,000	157,023,805,000	12.88		Hist	06/30/2023
COMCAST CORP	CMCSA	Call	2,760,100	-180,000	114,682,155,000	3,222,964,000	5.23		Hist	06/30/2023
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	1,300,100	685,700	73,741,672,000	32,742,760,000	3.36		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	1,193,678	-254,003	37,791,845,000	-2,685,316,000	1.72	1.20	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	1,640,900	20,000	37,789,927,000	363,346,000	1.72		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	410,000	25,100	34,173,500,000	-5,155,582,000	1.56		Hist	06/30/2023
Energy Transfer LP	ET	Common	2,273,000	0	28,867,100,000	522,790,000	1.32		Hist	06/30/2023
BARRICK GOLD CORP	ABX	CALL	1,665,000	207,400	28,188,450,000	1,120,818,000	1.28		Hist	06/30/2023
LendingClub Corp	LC	COM	2,019,019	-185,000	19,685,435,000	3,794,458,000	0.90	1.88	Hist	06/30/2023
OCWEN FINANCIAL CORP	OCN	COM	652,088	0	19,543,077,000	1,858,450,000	0.89		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	254,430	0	19,542,768,000	3,472,969,000	0.89	0.04	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	CALL	1,550,600	100,000	19,444,524,000	-2,459,536,000	0.89		Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	297,000	0	16,572,600,000	1,642,410,000	0.76	0.50	Hist	06/30/2023
AZUL SA	AZUL	common	1,160,000	-1,080,000	15,880,400,000	-135,600,000	0.72		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	379,200	0	15,755,760,000	1,380,288,000	0.72		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	715,058	40,000	15,488,156,000	-1,793,329,000	0.71	0.50	Hist	06/30/2023
CIGNA CORP	CI	Com	55,000	45,000	15,433,000,000	12,877,700,000	0.70		Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	1,650,600	-50,000	14,228,172,000	181,216,000	0.65	0.77	Hist	06/30/2023
Hyzon Motors Inc.	HYZN	Common	13,905,729	3,462,645	13,328,641,000	4,816,483,000	0.61		Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	1,876,814	-185,000	13,212,771,000	615,087,000	0.60	0.84	Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	1,831,931	392,552	12,841,836,000	1,744,224,000	0.59		Hist	06/30/2023
FREYR Battery	FREY	Common	1,355,000	0	12,669,250,000	623,300,000	0.58	0.97	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	704,132	85,000	12,512,426,000	-105,484,000	0.57	0.16	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	245,000	0	12,406,800,000	2,369,150,000	0.57		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	149,010	5,000	11,880,567,000	54,466,000	0.54		Hist	06/30/2023
FLEX LTD.	FLEX	Common	425,000	0	11,747,000,000	1,967,750,000	0.54	0.10	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	3,117,659	-175,000	11,504,162,000	1,626,185,000	0.52		Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	567,362	-254,130	10,933,066,000	-1,841,135,000	0.50	1.24	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	750,000	-118,900	9,405,000,000	-3,715,390,000	0.43		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	204,500	0	8,934,605,000	1,351,745,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,900	-28,800	8,851,444,000	-1,136,699,000	0.40		Hist	06/30/2023
Cellectis S.A.	CLLS	COM	4,487,293	0	8,839,967,000	179,492,000	0.40		Hist	06/30/2023
ALCAN INC	AL	COM	202,500	0	8,474,625,000	502,200,000	0.39		Hist	06/30/2023
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