Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,425,000 | $583M | 19.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 950,000 | $305M | 10.3% | — | — | Put | 46090E103 |
| TMUS | T-MOBILE US INC | 1,525,726 | $221M | 7.5% | $126.06 | +11.0% | COM | 872590104 |
| ARMK | ARAMARK | 3,890,960 | $139M | 4.7% | $25.30 | +8.5% | COM | 03852U106 |
| WSO | WATSCO INC | 375,000 | $119M | 4.0% | — | — | Put | 942622200 |
| LW | LAMB WESTON HLDGS INC | 1,009,479 | $106M | 3.6% | $84.80 | +10.5% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 213,580 | $101M | 3.4% | $464.89 | -1.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 926,455 | $86.09M | 2.9% | $84.79 | 0.0% | COM | 68389X105 |
| FTI | TECHNIPFMC PLC | 6,239,963 | $85.18M | 2.9% | $10.98 | +21.1% | COM | G87110105 |
| CPNG | COUPANG INC | 5,017,965 | $80.29M | 2.7% | $15.50 | 0.0% | CL A | 22266T109 |
| AA | ALCOA CORP | 1,885,896 | $80.26M | 2.7% | $47.09 | -1.2% | COM | 013872106 |
| VRT | VERTIV HOLDINGS CO | 5,514,675 | $78.91M | 2.7% | $12.35 | +18.5% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 4,389,850 | $70.98M | 2.4% | $15.62 | 0.0% | COM | 69331C108 |
| CRM | SALESFORCE INC | 340,882 | $68.1M | 2.3% | $166.88 | 0.0% | COM | 79466L302 |
| — | MARATHON OIL CORP | 2,758,698 | $66.1M | 2.2% | $22.34 | — | COM | 565849106 |
| BWXT | BWX TECHNOLOGIES INC | 1,010,643 | $63.71M | 2.2% | $56.89 | +2.9% | COM | 05605H100 |
| FXI | ISHARES TR | 2,000,000 | $59.06M | 2.0% | — | — | Call | 464287184 |
| META | META PLATFORMS INC | 268,481 | $56.9M | 1.9% | $169.12 | 0.0% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 1,736,575 | $56.18M | 1.9% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| NOV | NOV INC | 2,926,800 | $54.18M | 1.8% | — | — | Call | 62955J103 |
| CNC | CENTENE CORP DEL | 628,604 | $39.73M | 1.3% | $70.99 | 0.0% | COM | 15135B101 |
| INFY | INFOSYS LTD | 2,000,000 | $34.88M | 1.2% | — | — | Put | 456788108 |
| XOP | SPDR SER TR | 260,145 | $33.19M | 1.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| NFE | NEW FORTRESS ENERGY INC | 1,045,351 | $30.76M | 1.0% | $39.81 | -11.4% | COM CL A | 644393100 |
| MRVL | MARVELL TECHNOLOGY INC | 697,293 | $30.19M | 1.0% | $41.65 | 0.0% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 61,874 | $28.57M | 1.0% | $442.02 | 0.0% | COM | 666807102 |
| SHEL | SHELL PLC | 446,290 | $25.68M | 0.9% | $56.95 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 787,402 | $25.31M | 0.9% | $32.15 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 529,443 | $21.66M | 0.7% | $39.99 | 0.0% | CL B | 35671D857 |
| EQNR | EQUINOR ASA | 742,244 | $21.1M | 0.7% | $35.81 | — | SPONSORED ADR | 29446M102 |
| FTI | TECHNIPFMC PLC | 1,500,000 | $20.48M | 0.7% | $10.98 | +21.1% | Call | G87110105 |
| DOW | DOW INC | 317,263 | $17.39M | 0.6% | $47.30 | 0.0% | COM | 260557103 |
| PAM | PAMPA ENERGIA S A | 488,920 | $16.12M | 0.5% | $20.69 | — | SPONS ADR LVL I | 697660207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 801,687 | $15.87M | 0.5% | $19.79 | — | SPONSORED ADS | 92837L109 |
| IOT | SAMSARA INC | 774,622 | $15.28M | 0.5% | $20.18 | -21.4% | COM CL A | 79589L106 |
| NEM | NEWMONT CORP | 309,504 | $15.17M | 0.5% | $44.82 | 0.0% | COM | 651639106 |
| CCJ | CAMECO CORP | 501,297 | $13.12M | 0.4% | $23.32 | +12.7% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 169,873 | $12.55M | 0.4% | $77.02 | -9.2% | COM | 67077M108 |
| NE | NOBLE CORP PLC | 308,926 | $12.19M | 0.4% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| RIG | TRANSOCEAN LTD | 1,707,901 | $10.86M | 0.4% | $3.86 | +66.5% | REG SHS | H8817H100 |
| KGC | KINROSS GOLD CORP | 2,200,221 | $10.36M | 0.4% | $4.24 | 0.0% | COM | 496902404 |
| D | DOMINION ENERGY INC | 98,402 | $5.502M | 0.2% | $53.65 | -5.7% | COM | 25746U109 |
| TECK | TECK RESOURCES LTD | 137,231 | $5.009M | 0.2% | $39.69 | 0.0% | CL B | 878742204 |
| NEXT | NEXTDECADE CORP | 980,163 | $4.871M | 0.2% | $5.74 | +1.2% | COM | 65342K105 |
| — | UNITED STATES STL CORP NEW | 133,270 | $3.478M | 0.1% | $18.10 | — | COM | 912909108 |
| PPL | PPL CORP | 111,554 | $3.1M | 0.1% | $25.60 | 0.0% | COM | 69351T106 |
| WLK | WESTLAKE CORPORATION | 25,986 | $3.014M | 0.1% | $109.37 | 0.0% | COM | 960413102 |
| VST | VISTRA CORP | 103,349 | $2.48M | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| EVRG | EVERGY INC | 14,914 | $912K | 0.0% | $53.63 | 0.0% | COM | 30034W106 |