Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $26.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $6.455B | 24.4% | $43030.00 | — | COM NEW | 049164205 |
| — | RENEWABLE ENERGY GROUP INC | 250,000 | $6.195B | 23.4% | $24780.00 | — | COM NEW | 75972A301 |
| CC | CHEMOURS CO | 330,000 | $5.066B | 19.2% | $10.25 | 0.0% | COM | 163851108 |
| AA | ALCOA CORP | 370,000 | $4.159B | 15.7% | $8.54 | 0.0% | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 165,000 | $4.062B | 15.4% | $21.78 | 0.0% | COM | 237266101 |
| — | CHAMPIONX CORPORATION | 50,000 | $488M | 1.8% | $9760.00 | — | COM | 15872M104 |