CIK: 0001509842 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $4,024,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,490,000 | $1,316,602 | 32.7% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,388,429 | $356,590 | 8.9% | $261.88 | +0.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,555,581 | $271,428 | 6.7% | $125.11 | +0.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 1,690,663 | $227,462 | 5.7% | $122.79 | +2.7% | COM | 872590104 |
| EQT | EQT CORP | 5,918,176 | $203,585 | 5.1% | $26.14 | +49.3% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 7,987,093 | $163,416 | 4.1% | $38.01 | -30.2% | COM | 90353T100 |
| SHEL | SHELL PLC | 3,082,429 | $161,180 | 4.0% | $53.84 | — | SPON ADS | 780259305 |
| EXE | CHESAPEAKE ENERGY CORP | 1,629,817 | $132,178 | 3.3% | $65.47 | +16.0% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 4,236,737 | $129,856 | 3.2% | $22.73 | +60.9% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 1,224,923 | $110,010 | 2.7% | $89.94 | 0.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 62,065 | $108,551 | 2.7% | $2099.09 | 0.0% | COM | 09857L108 |
| — | MARATHON OIL CORP | 3,877,900 | $87,175 | 2.2% | $18.21 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 841,763 | $65,203 | 1.6% | $68.89 | -0.1% | COM | 65339F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,567,004 | $50,802 | 1.3% | $35.40 | 0.0% | COM CL A | 971378104 |
| IOT | SAMSARA INC | 4,469,452 | $49,924 | 1.2% | $21.27 | -43.3% | COM CL A | 79589L106 |
| AA | ALCOA CORP | 1,020,604 | $46,519 | 1.2% | $50.73 | +22.6% | COM | 013872106 |
| IR | INGERSOLL RAND INC | 971,249 | $40,870 | 1.0% | $52.56 | -13.7% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 1,250,295 | $39,022 | 1.0% | $29.20 | 0.0% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 800,000 | $37,784 | 0.9% | $45.45 | +22.7% | Call | 61945C103 |
| PBF | PBF ENERGY INC | 1,253,341 | $36,372 | 0.9% | $31.28 | 0.0% | CL A | 69318G106 |
| VST | VISTRA CORP | 1,470,863 | $33,609 | 0.8% | $20.73 | +11.6% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 848,321 | $24,491 | 0.6% | $27.68 | +11.8% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 423,550 | $24,252 | 0.6% | $47.25 | +23.6% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 123,516 | $24,115 | 0.6% | $180.77 | 0.0% | COM | 29355A107 |
| XBI | SPDR SER TR | 309,004 | $22,950 | 0.6% | $74.27 | — | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 422,102 | $19,936 | 0.5% | $45.45 | +22.7% | COM | 61945C103 |
| BTI | BRITISH AMERN TOB PLC | 458,979 | $19,695 | 0.5% | $42.91 | — | SPONSORED ADR | 110448107 |
| — | CANADIAN PAC RY LTD | 281,122 | $19,634 | 0.5% | $69.84 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 535,767 | $19,159 | 0.5% | $35.90 | +6.7% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 138,716 | $17,789 | 0.4% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 932,638 | $17,729 | 0.4% | $18.15 | 0.0% | COM | 15135U109 |
| ASML | ASML HOLDING N V | 26,507 | $12,614 | 0.3% | $475.87 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 29,175 | $12,433 | 0.3% | $426.15 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 130,328 | $11,857 | 0.3% | $106.08 | 0.0% | COM | 038222105 |
| PHR | PHREESIA INC | 456,830 | $11,425 | 0.3% | $22.02 | 0.0% | COM | 71944F106 |
| JNJ | JOHNSON & JOHNSON | 57,836 | $10,266 | 0.3% | $159.93 | 0.0% | COM | 478160104 |
| S | SENTINELONE INC | 406,028 | $9,473 | 0.2% | $28.06 | 0.0% | CL A | 81730H109 |
| FCX | FREEPORT-MCMORAN INC | 321,751 | $9,414 | 0.2% | $37.93 | 0.0% | CL B | 35671D857 |
| PAM | PAMPA ENERGIA S A | 443,484 | $9,083 | 0.2% | $20.48 | — | SPONS ADR LVL I | 697660207 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 808,498 | $7,851 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| LLY | LILLY ELI & CO | 20,932 | $6,787 | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 123,005 | $6,449 | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 39,047 | $5,980 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,826 | $5,090 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 67,349 | $4,450 | 0.1% | $66.07 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,235 | $3,637 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 341,539 | $3,409 | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| AMGN | AMGEN INC | 11,815 | $2,875 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 21,098 | $2,807 | 0.1% | $89.30 | +52.5% | COM NEW | 16411R208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,240 | $2,802 | 0.1% | $273.47 | 0.0% | COM | 83417M104 |
| — | GSK PLC | 55,286 | $2,407 | 0.1% | $43.54 | — | SPONSORED ADR | 37733W105 |
| — | ARCH RESOURCES INC | 14,539 | $2,080 | 0.1% | $137.39 | — | CL A | 03940R107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,800 | $966 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,655 | $871 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,562 | $574 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | EG ACQUISITION CORP | 54,326 | $539 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | UNITED STATES STL CORP NEW | 20,733 | $371 | 0.0% | $17.89 | — | COM | 912909108 |