CIK: 0001509842 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,188,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,480,200 | $1,099,423 | 26.2% | — | — | Put | 78462F103 |
| TMUS | T-MOBILE US INC | 2,007,859 | $278,892 | 6.7% | $128.34 | +5.6% | COM | 872590104 |
| ARMK | ARAMARK | 3,900,000 | $167,895 | 4.0% | $25.30 | +4.2% | Call | 03852U106 |
| ARMK | ARAMARK | 3,890,960 | $167,506 | 4.0% | $25.30 | +4.2% | COM | 03852U106 |
| VRT | VERTIV HOLDINGS CO | 6,387,157 | $158,210 | 3.8% | $13.00 | +31.6% | COM CL A | 92537N108 |
| FISV | FISERV INC | 1,234,636 | $155,749 | 3.7% | $117.72 | 0.0% | COM | 337738108 |
| CPNG | COUPANG INC | 8,748,709 | $152,228 | 3.6% | $15.84 | +2.9% | CL A | 22266T109 |
| WSO | WATSCO INC | 375,000 | $143,051 | 3.4% | — | — | Put | 942622200 |
| AMZN | AMAZON COM INC | 1,009,301 | $131,572 | 3.1% | $114.20 | 0.0% | COM | 023135106 |
| BAX | BAXTER INTL INC | 2,821,644 | $128,554 | 3.1% | $40.77 | 0.0% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 997,726 | $114,689 | 2.7% | $84.80 | +25.0% | COM | 513272104 |
| WMT | WALMART INC | 683,905 | $107,496 | 2.6% | $48.96 | 0.0% | COM | 931142103 |
| — | PIONEER NAT RES CO | 508,283 | $105,306 | 2.5% | $207.18 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 375,902 | $84,913 | 2.0% | $200.31 | 0.0% | CL A | 98138H101 |
| AA | ALCOA CORP | 2,229,159 | $75,635 | 1.8% | $45.25 | -22.3% | COM | 013872106 |
| — | MARATHON OIL CORP | 3,190,900 | $73,455 | 1.8% | $22.43 | — | COM | 565849106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,471,391 | $70,318 | 1.7% | $44.72 | 0.0% | COM CL A | 971378104 |
| FTI | TECHNIPFMC PLC | 3,995,013 | $66,397 | 1.6% | $10.98 | +26.0% | COM | G87110105 |
| XOP | SPDR SER TR | 500,000 | $64,415 | 1.5% | $127.59 | — | Call | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 1,059,399 | $61,445 | 1.5% | $56.48 | 0.0% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 1,439,447 | $57,578 | 1.4% | $37.95 | -3.1% | CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC | 500,000 | $57,475 | 1.4% | $84.80 | +25.0% | Call | 513272104 |
| CNC | CENTENE CORP DEL | 783,499 | $52,847 | 1.3% | $70.14 | -4.9% | COM | 15135B101 |
| OPCH | OPTION CARE HEALTH INC | 1,548,648 | $50,316 | 1.2% | $30.15 | 0.0% | COM NEW | 68404L201 |
| IR | INGERSOLL RAND INC | 699,009 | $45,687 | 1.1% | $58.97 | 0.0% | COM | 45687V106 |
| PCG | PG&E CORP | 2,442,143 | $42,200 | 1.0% | $15.62 | +7.2% | COM | 69331C108 |
| EWZ | ISHARES INC | 1,231,717 | $39,945 | 1.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| BWXT | BWX TECHNOLOGIES INC | 555,153 | $39,732 | 0.9% | $56.89 | +12.0% | COM | 05605H100 |
| KBR | KBR INC | 528,656 | $34,394 | 0.8% | $57.88 | 0.0% | COM | 48242W106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,771,163 | $33,014 | 0.8% | $18.64 | — | COM | 35909D109 |
| INFY | INFOSYS LTD | 2,000,000 | $32,140 | 0.8% | — | — | Put | 456788108 |
| — | HESS CORP | 222,039 | $30,186 | 0.7% | $135.95 | — | COM | 42809H107 |
| AR | ANTERO RESOURCES CORP | 1,051,916 | $24,226 | 0.6% | $22.21 | 0.0% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,678 | $23,886 | 0.6% | $100.92 | — | SPONSORED ADS | 874039100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 975,223 | $23,522 | 0.6% | $20.56 | — | SPONSORED ADS | 92837L109 |
| PAM | PAMPA ENERGIA S A | 488,920 | $21,180 | 0.5% | $20.69 | — | SPONS ADR LVL I | 697660207 |
| SM | SM ENERGY CO | 545,083 | $17,241 | 0.4% | $26.41 | 0.0% | COM | 78454L100 |
| SHEL | SHELL PLC | 279,674 | $16,887 | 0.4% | $56.95 | — | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 501,297 | $15,706 | 0.4% | $23.32 | +19.9% | COM | 13321L108 |
| ETN | EATON CORP PLC | 70,715 | $14,221 | 0.3% | $170.34 | 0.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 114,727 | $11,887 | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 271,757 | $11,441 | 0.3% | $41.31 | +4.0% | CL B | 878742204 |
| BALL | BALL CORP | 185,254 | $10,784 | 0.3% | $52.22 | 0.0% | COM | 058498106 |
| FUL | FULLER H B CO | 144,891 | $10,361 | 0.2% | $63.33 | 0.0% | COM | 359694106 |
| NRG | NRG ENERGY INC | 270,482 | $10,113 | 0.2% | $32.10 | 0.0% | COM NEW | 629377508 |
| MTDR | MATADOR RES CO | 193,275 | $10,112 | 0.2% | $48.31 | 0.0% | COM | 576485205 |
| NTR | NUTRIEN LTD | 169,873 | $10,031 | 0.2% | $77.02 | -24.5% | COM | 67077M108 |
| NFE | NEW FORTRESS ENERGY INC | 294,348 | $7,883 | 0.2% | $39.81 | -27.2% | COM CL A | 644393100 |
| UBS | UBS GROUP AG | 373,575 | $7,572 | 0.2% | $20.11 | 0.0% | SHS | H42097107 |
| NEXT | NEXTDECADE CORP | 798,839 | $6,558 | 0.2% | $5.74 | +6.8% | COM | 65342K105 |
| CEG | CONSTELLATION ENERGY CORP | 64,202 | $5,878 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| IOT | SAMSARA INC | 102,474 | $2,840 | 0.1% | $20.18 | +9.9% | COM CL A | 79589L106 |
| VST | VISTRA CORP | 103,349 | $2,713 | 0.1% | $22.22 | +6.2% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $749 | 0.0% | $464.89 | -0.0% | COM | 91324P102 |