CIK: 0001687241 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $629,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 3,423,262 | $104,101 | 16.5% | $17.74 | +74.0% | CL B | 878742204 |
| EXE | CHESAPEAKE ENERGY CORP | 562,672 | $53,009 | 8.4% | $78.51 | +3.3% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 1,734,791 | $52,963 | 8.4% | $36.78 | +0.4% | COM | 03674X106 |
| EQT | EQT CORP | 1,212,517 | $49,410 | 7.8% | $40.07 | +2.8% | COM | 26884L109 |
| NFLX | NETFLIX INC | 189,180 | $44,541 | 7.1% | $22.21 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 271,091 | $40,227 | 6.4% | $156.36 | -8.6% | COM | 87612E106 |
| BTU | PEABODY ENERGY CORP | 1,285,228 | $31,899 | 5.1% | $21.59 | 0.0% | COM | 704551100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 212,373 | $29,061 | 4.6% | $132.42 | 0.0% | COM | 020764106 |
| — | ARCH RESOURCES INC | 216,256 | $25,648 | 4.1% | $118.60 | — | CL A | 03940R107 |
| HUM | HUMANA INC | 41,074 | $19,929 | 3.2% | $469.33 | 0.0% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 200,015 | $19,251 | 3.1% | $90.50 | 0.0% | COM | 125269100 |
| WDAY | WORKDAY INC | 122,680 | $18,674 | 3.0% | $156.53 | 0.0% | CL A | 98138H101 |
| OPCH | OPTION CARE HEALTH INC | 518,593 | $16,320 | 2.6% | $22.44 | +42.6% | COM NEW | 68404L201 |
| URA | GLOBAL X FDS | 802,810 | $15,912 | 2.5% | $25.34 | — | GLOBAL X URANIUM | 37954Y871 |
| DHI | D R HORTON INC | 209,814 | $14,131 | 2.2% | $71.17 | 0.0% | COM | 23331A109 |
| — | ENDEAVOR GROUP HLDGS INC | 690,865 | $13,997 | 2.2% | $20.51 | — | CL A COM | 29260Y109 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7,373 | 1.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4,880 | 0.8% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | YAMANA GOLD INC | 1,000,000 | $4,530 | 0.7% | $4.53 | — | COM | 98462Y100 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,968 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3,956 | 0.6% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,932 | 0.6% | $9.88 | — | CL A | 526749106 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,743 | 0.6% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,453 | 0.5% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2,982 | 0.5% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | COVA ACQUISITION CORP | 300,000 | $2,982 | 0.5% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | RICE ACQUISITION CORP II | 300,000 | $2,979 | 0.5% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2,961 | 0.5% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,949 | 0.5% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,943 | 0.5% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | IRIS ACQUISITION CORP | 300,000 | $2,940 | 0.5% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,826 | $2,735 | 0.4% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2,460 | 0.4% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2,418 | 0.4% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,024 | 0.3% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2,012 | 0.3% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,980 | 0.3% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | JACKSON ACQUISITION CO | 178,672 | $1,785 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | TWO | 170,196 | $1,683 | 0.3% | $9.95 | — | COM CL A | G9152V101 |
| — | CHURCHILL CAPITAL CORP VI | 149,105 | $1,473 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | TCV ACQUISITION CORP | 150,000 | $1,470 | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| CNDAU | CONCORD ACQUISITION CORP II | 150,000 | $1,461 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $987 | 0.2% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 92,524 | $907 | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | OSIRIS ACQUISITION CORP | 67,499 | $661 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FRONTIER INVESTMENT CORP | 20,370 | $200 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |