Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $903M | 39.4% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 2,000,000 | $361M | 15.8% | — | — | Call | 78463V107 |
| TECK | TECK RESOURCES LTD | 5,381,741 | $217M | 9.5% | $17.74 | +101.5% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 648,818 | $64.88M | 2.8% | $79.66 | 0.0% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 378,934 | $57.5M | 2.5% | $145.63 | 0.0% | COM | 43300A203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 158,993 | $46.66M | 2.0% | $308.90 | — | COM | 82669G104 |
| MSFT | MICROSOFT CORP | 149,232 | $46.01M | 2.0% | $271.29 | +7.4% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 440,618 | $45.41M | 2.0% | $41.27 | +79.9% | COM | 125269100 |
| PSX | PHILLIPS 66 | 518,282 | $44.77M | 2.0% | $72.84 | 0.0% | COM | 718546104 |
| NTR | NUTRIEN LTD | 419,960 | $43.67M | 1.9% | $73.42 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 1,204,943 | $42.99M | 1.9% | $40.53 | -11.3% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 670,859 | $38.92M | 1.7% | $54.36 | +0.3% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN GROUP | 438,185 | $36.71M | 1.6% | $78.09 | -0.9% | COM | V7780T103 |
| V | VISA INC | 165,455 | $36.69M | 1.6% | $210.05 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,007 | $33.53M | 1.5% | $108.07 | +24.9% | CAP STK CL C | 02079K107 |
| OPCH | OPTION CARE HEALTH INC | 834,047 | $23.82M | 1.0% | $22.44 | +11.9% | COM NEW | 68404L201 |
| URA | GLOBAL X FDS | 802,810 | $21M | 0.9% | $25.34 | — | GLOBAL X URANIUM | 37954Y871 |
| FXI | ISHARES TR | 630,715 | $20.16M | 0.9% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 183,761 | $19.99M | 0.9% | $108.80 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 521,278 | $19.74M | 0.9% | $29.85 | 0.0% | COM | 406216101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 581,831 | $18.62M | 0.8% | $29.73 | — | NY REGISTRY SH | 03938L203 |
| XYZ | BLOCK INC | 116,675 | $15.82M | 0.7% | $121.07 | 0.0% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,937 | $14.14M | 0.6% | $491.50 | +15.6% | COM | 883556102 |
| SHOP | SHOPIFY INC | 17,873 | $12.08M | 0.5% | $108.27 | -24.2% | CL A | 82509L107 |
| SLG | SL GREEN RLTY CORP | 132,756 | $10.78M | 0.5% | $81.18 | — | COM | 78440X887 |
| HSBC | HSBC HLDGS PLC | 305,810 | $10.46M | 0.5% | $34.22 | — | SPON ADR NEW | 404280406 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7.388M | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.88M | 0.2% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3.958M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3.952M | 0.2% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9M | 0.2% | $9.88 | — | CL A | 526749106 |
| ZTS | ZOETIS INC | 20,000 | $3.772M | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.743M | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 352,855 | $3.518M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.444M | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | RICE ACQUISITION CORP II | 300,000 | $3M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.988M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.982M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | JACKSON ACQUISITION CO | 297,972 | $2.98M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | COVA ACQUISITION CORP | 300,000 | $2.961M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2.957M | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.949M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.944M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,826 | $2.733M | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2.448M | 0.1% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.428M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ARGUS CAPITAL CORP | 200,000 | $2.04M | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2.018M | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | TWO | 170,196 | $1.665M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | CHURCHILL CAPITAL CORP VI | 149,105 | $1.48M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| CNDAU | CONCORD ACQUISITION CORP II | 150,000 | $1.47M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | TCV ACQUISITION CORP | 150,000 | $1.464M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| RDN | RADIAN GROUP INC | 60,000 | $1.333M | 0.1% | $20.20 | 0.0% | COM | 750236101 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.028M | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 98,820 | $988K | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | OSIRIS ACQUISITION CORP | 67,710 | $670K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FRONTIER INVESTMENT CORP | 22,183 | $216K | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |