Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $8.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,000,000 | $4.516B | 51.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $677M | 7.8% | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 1,411,521 | $435M | 5.0% | $261.88 | +11.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 750,000 | $272M | 3.1% | — | — | Call | 46090E103 |
| TMUS | T-MOBILE US INC | 1,866,301 | $240M | 2.7% | $122.79 | -6.3% | COM | 872590104 |
| AMZN | AMAZON COM INC | 70,000 | $228M | 2.6% | $122.78 | +25.8% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 5,163,477 | $184M | 2.1% | $44.28 | -18.8% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 866,602 | $184M | 2.1% | $232.90 | -8.7% | COM | 79466L302 |
| EQT | EQT CORP | 4,755,774 | $164M | 1.9% | $22.99 | 0.0% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 500,000 | $154M | 1.8% | $261.88 | +11.3% | Call | 594918104 |
| AR | ANTERO RESOURCES CORP | 4,153,077 | $127M | 1.5% | $22.45 | 0.0% | COM | 03674X106 |
| SHEL | SHELL PLC | 1,815,582 | $99.73M | 1.1% | $54.93 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 1,953,453 | $98.36M | 1.1% | $52.56 | +1.4% | COM | 45687V106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,076,373 | $93.64M | 1.1% | $60.07 | 0.0% | COM | 165167735 |
| UBER | UBER TECHNOLOGIES INC | 2,000,000 | $71.36M | 0.8% | $44.28 | -18.8% | Call | 90353T100 |
| AMZN | AMAZON COM INC | 21,255 | $69.29M | 0.8% | $122.78 | +25.8% | COM | 023135106 |
| — | MARATHON OIL CORP | 2,734,054 | $68.65M | 0.8% | $16.42 | — | COM | 565849106 |
| — | HESS CORP | 611,331 | $65.44M | 0.7% | $107.04 | — | COM | 42809H107 |
| IOT | SAMSARA INC | 3,641,355 | $58.34M | 0.7% | $23.36 | -18.4% | COM CL A | 79589L106 |
| BKR | BAKER HUGHES COMPANY | 1,553,262 | $56.55M | 0.6% | $27.68 | 0.0% | CL A | 05722G100 |
| AA | ALCOA CORP | 570,653 | $51.38M | 0.6% | $41.68 | +66.9% | COM | 013872106 |
| NFE | NEW FORTRESS ENERGY INC | 1,195,643 | $50.95M | 0.6% | $27.25 | -1.1% | COM CL A | 644393100 |
| — | APTIV PLC | 400,000 | $47.88M | 0.5% | $158.19 | — | Call | G6095L109 |
| MOS | MOSAIC CO NEW | 671,500 | $44.66M | 0.5% | $45.45 | 0.0% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 1,071,718 | $44.27M | 0.5% | $35.90 | 0.0% | COM STK | 806857108 |
| CNH | CNH INDL N V | 2,698,685 | $42.8M | 0.5% | $13.98 | 0.0% | SHS | N20944109 |
| UNP | UNION PAC CORP | 140,626 | $38.42M | 0.4% | $230.57 | 0.0% | COM | 907818108 |
| OVV | OVINTIV INC | 670,661 | $36.26M | 0.4% | $43.09 | 0.0% | COM | 69047Q102 |
| VST | VISTRA CORP | 1,407,129 | $32.72M | 0.4% | $20.62 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 566,320 | $31.86M | 0.4% | $47.25 | 0.0% | COM | 21037T109 |
| IPI | INTREPID POTASH INC | 373,135 | $30.65M | 0.4% | $55.12 | 0.0% | COM | 46121Y201 |
| RUN | SUNRUN INC | 994,932 | $30.22M | 0.3% | $46.91 | -40.5% | COM | 86771W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280,150 | $27.75M | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| BTU | PEABODY ENGR CORP | 1,116,134 | $27.38M | 0.3% | $16.31 | 0.0% | COM | 704551100 |
| HAL | HALLIBURTON CO | 685,048 | $25.94M | 0.3% | $29.85 | 0.0% | COM | 406216101 |
| WDAY | WORKDAY INC | 90,278 | $21.62M | 0.2% | $254.34 | -6.3% | CL A | 98138H101 |
| EQNR | EQUINOR ASA | 545,774 | $20.47M | 0.2% | $37.51 | — | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 193,200 | $20.09M | 0.2% | $73.42 | 0.0% | COM | 67077M108 |
| RRC | RANGE RES CORP | 656,000 | $19.93M | 0.2% | $22.82 | 0.0% | COM | 75281A109 |
| TRGP | TARGA RES CORP | 245,476 | $18.53M | 0.2% | $58.05 | 0.0% | COM | 87612G101 |
| — | EG ACQUISITION CORP | 1,833,179 | $17.95M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| NOC | NORTHROP GRUMMAN CORP | 35,674 | $15.95M | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| RUN | SUNRUN INC | 500,000 | $15.19M | 0.2% | $46.91 | -40.5% | Call | 86771W105 |
| FSLR | FIRST SOLAR INC | 174,869 | $14.64M | 0.2% | $76.57 | 0.0% | COM | 336433107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,166,371 | $11.68M | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | SOUTHWESTERN ENERGY CO | 1,563,722 | $11.21M | 0.1% | $7.17 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 2,358,435 | $10.78M | 0.1% | $3.80 | 0.0% | REG SHS | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 23,968 | $10.58M | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 262,563 | $10.21M | 0.1% | $39.60 | 0.0% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 159,898 | $9.91M | 0.1% | $22.24 | 0.0% | COM | 136385101 |
| CNX | CNX RES CORP | 476,418 | $9.871M | 0.1% | $16.64 | 0.0% | COM | 12653C108 |
| CFLT | CONFLUENT INC | 226,893 | $9.303M | 0.1% | $59.66 | -12.6% | CLASS A COM | 20717M103 |
| CSX | CSX CORP | 243,231 | $9.109M | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 230,051 | $8.268M | 0.1% | $33.73 | 0.0% | COM | 443201108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 808,498 | $7.915M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | APTIV PLC | 55,183 | $6.606M | 0.1% | $158.19 | — | SHS | G6095L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39,758 | $6.27M | 0.1% | $160.69 | +0.1% | COM | 57164Y107 |
| — | ARCH RESOURCES INC | 37,856 | $5.201M | 0.1% | $137.39 | — | CL A | 03940R107 |
| OXY | OCCIDENTAL PETE CORP | 74,883 | $4.249M | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| — | TOTALENERGIES SE | 79,281 | $4.007M | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| LNG | CHENIERE ENERGY INC | 21,468 | $2.977M | 0.0% | $89.30 | +36.1% | COM NEW | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,895 | $2.251M | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 14,016 | $829K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 5,258 | $445K | 0.0% | $77.35 | -6.8% | COM | 65339F101 |