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| Name: |
Long Focus Capital Management LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00912 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LC |
Lendingclub Corp |
6 |
- |
$3.07 |
$30,015,000 |
3,414,725 |
3.47% |
170,000 |
0 |
3.463 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
13 |
- |
$25.08 |
$17,613,000 |
652,088 |
2.03% |
-2,445,000 |
0 |
7.513 |
Savings & Loans |
|
|
BTU |
Peabody Energy Corp |
14 |
- |
$23.65 |
$17,347,000 |
715,058 |
2% |
-43,000 |
0 |
0.56 |
Industrial Metals & M... |
|
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$14,287,000 |
315,388 |
1.65% |
-1,558,000 |
0 |
0.21 |
Apparel Stores |
|
|
TLYS |
Tillys, Inc. |
24 |
- |
$5.62 |
$12,457,000 |
1,831,931 |
1.44% |
-1,356,000 |
0 |
7.439 |
Apparel Stores |
|
|
CLLS |
Cellectis SA |
25 |
- |
$2.57 |
$11,891,000 |
4,487,293 |
1.37% |
-1,930,000 |
0 |
10.561 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
27 |
- |
$156.47 |
$11,199,000 |
65,000 |
1.29% |
1,010,000 |
0 |
0.148 |
Broadcasting - TV |
|
|
BCS |
Barclays Plc (ADR) |
29 |
- |
$11.07 |
$10,017,000 |
1,060,000 |
1.16% |
1,664,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
AMGP |
Antero Midstream GP LP |
35 |
- |
$14.48 |
$8,577,000 |
610,000 |
0.99% |
934,000 |
0 |
0.12 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
39 |
- |
$62.22 |
$8,339,000 |
137,200 |
0.96% |
-527,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
C |
Citigroup Inc |
46 |
- |
$61.78 |
$5,985,000 |
94,640 |
0.69% |
1,117,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
QTM |
Quantum Corp |
48 |
- |
$0.47 |
$5,452,000 |
9,160,819 |
0.63% |
2,255,000 |
0 |
0.811 |
Data Storage Devices |
|
|
LAD |
Lithia Motors Inc |
52 |
- |
$258.10 |
$4,182,000 |
13,900 |
0.48% |
-395,000 |
0 |
0.046 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.78 |
$3,527,000 |
93,000 |
0.41% |
396,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BIOX |
Bioceres Crop Solutions |
59 |
- |
$0.00 |
$2,961,000 |
233,900 |
0.34% |
-250,000 |
0 |
1.627 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
60 |
- |
$14.09 |
$2,247,000 |
165,982 |
0.26% |
109,000 |
0 |
0.343 |
N/A |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$20.94 |
$2,124,000 |
95,000 |
0.25% |
291,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
AKR |
Acadia Realty Trust |
62 |
- |
$17.03 |
$1,837,000 |
108,000 |
0.21% |
2,000 |
0 |
0.106 |
REIT - Retail |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
63 |
- |
$9.50 |
$1,668,000 |
150,000 |
0.19% |
-236,000 |
0 |
0.118 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
67 |
- |
$0.00 |
$1,240,000 |
556,105 |
0.14% |
606,000 |
0 |
2.019 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
68 |
- |
$26.55 |
$1,203,000 |
50,000 |
0.14% |
53,000 |
0 |
0.051 |
Oil & Gas Pipelines &... |
|
|
VLRS |
Volaris Aviation Holding |
69 |
- |
$7.01 |
$1,187,000 |
160,000 |
0.14% |
-314,000 |
0 |
0.018 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
70 |
- |
$5.32 |
$1,128,000 |
248,099 |
0.13% |
106,000 |
0 |
2.625 |
Diagnostic Substances |
|
|
LVS |
Las Vegas Sands Corp |
71 |
- |
$45.02 |
$1,034,000 |
20,000 |
0.12% |
50,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$174.46 |
$903,000 |
5,980 |
0.1% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
XPL |
Solitario exploration & Roy... |
73 |
- |
$0.85 |
$846,000 |
1,409,700 |
0.1% |
56,000 |
0 |
2.412 |
Gold |
|
|
FOA |
Finance Of America Companie... |
74 |
- |
$0.57 |
$812,000 |
1,104,348 |
0.09% |
-403,000 |
0 |
1.092 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
75 |
- |
$1.27 |
$780,000 |
500,000 |
0.09% |
-135,000 |
0 |
0.045 |
Telecom Services - Do... |
|
|
GPRO |
Gopro, Inc. |
77 |
- |
$1.46 |
$626,000 |
280,700 |
0.07% |
-348,000 |
0 |
0.23 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
78 |
- |
$2.55 |
$517,000 |
165,701 |
0.06% |
-126,000 |
0 |
0.553 |
Computer Peripherals |
|
|
AMPS |
Altus Power Ord Shs Class A |
79 |
- |
$3.98 |
$498,000 |
104,081 |
0.06% |
-213,000 |
0 |
0.068 |
N/A |
|
|
PAR |
Par Technology Corp |
80 |
- |
$43.59 |
$470,000 |
10,357 |
0.05% |
19,000 |
0 |
0.033 |
Business Equipment |
|
|
TELL |
Tellurian Inc |
81 |
- |
$0.75 |
$331,000 |
500,750 |
0.04% |
-47,000 |
0 |
0.152 |
Independent Oil & Gas |
|
|
LCTX |
Lineage Cell Therapeutics O... |
82 |
- |
$0.92 |
$318,000 |
215,000 |
0.04% |
84,000 |
0 |
0.143 |
Biotechnology |
|
|
IRIX |
Iridex Corp |
83 |
- |
$2.30 |
$298,000 |
100,000 |
0.03% |
17,000 |
0 |
0.64 |
Medical Appliances & ... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
84 |
- |
$3.57 |
$210,000 |
57,681 |
0.02% |
-47,000 |
0 |
0.126 |
N/A |
|
|
MBI |
MBIA Inc |
85 |
- |
$5.40 |
$203,000 |
30,000 |
0.02% |
19,000 |
0 |
0.055 |
Surety & Title Insurance |
|
|
AMBC |
Ambac Financial Group Inc |
86 |
- |
$12.97 |
$156,000 |
10,000 |
0.02% |
-9,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
87 |
- |
$0.00 |
$48,000 |
600,700 |
0.01% |
35,000 |
0 |
0.667 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
88 |
- |
$1.05 |
$42,000 |
40,000 |
0% |
-12,000 |
0 |
0.047 |
Drug Manufacturers - ... |
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