CIK: 0001509842 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,857,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,530,200 | $2,364,050 | 40.4% | $427.48 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 964,332 | $304,488 | 5.2% | $324.59 | 0.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,558,771 | $218,306 | 3.7% | $128.34 | +4.3% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 5,149,903 | $191,576 | 3.3% | $13.00 | +152.8% | COM CL A | 92537N108 |
| ARMK | ARAMARK | 5,407,665 | $187,646 | 3.2% | $25.83 | +5.3% | COM | 03852U106 |
| CPNG | COUPANG INC | 8,196,734 | $139,344 | 2.4% | $15.84 | +13.5% | CL A | 22266T109 |
| ARMK | ARAMARK | 3,900,000 | $135,330 | 2.3% | $25.83 | +5.3% | Call | 03852U106 |
| BAX | BAXTER INTL INC | 3,515,709 | $132,683 | 2.3% | $40.64 | -1.2% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 300,632 | $128,514 | 2.2% | $427.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 400,000 | $126,300 | 2.2% | $324.59 | 0.0% | Call | 594918104 |
| LW | LAMB WESTON HLDGS INC | 1,290,130 | $119,285 | 2.0% | $87.47 | +10.4% | COM | 513272104 |
| AMZN | AMAZON COM INC | 869,579 | $110,541 | 1.9% | $114.20 | +17.3% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 1,096,060 | $98,382 | 1.7% | $81.05 | 0.0% | COM | 03769M106 |
| EWZ | ISHARES INC | 3,057,246 | $93,766 | 1.6% | $31.38 | — | MSCI BRAZIL ETF | 464286400 |
| FISV | FISERV INC | 788,959 | $89,121 | 1.5% | $117.72 | +4.6% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 1,927,404 | $88,352 | 1.5% | $54.34 | -4.8% | COM | 517834107 |
| WSO | WATSCO INC | 225,000 | $84,987 | 1.5% | — | — | Put | 942622200 |
| — | PIONEER NAT RES CO | 358,570 | $82,310 | 1.4% | $207.18 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 4,000,000 | $81,360 | 1.4% | — | — | Call | 46428Q109 |
| TECK | TECK RESOURCES LTD | 1,755,731 | $75,654 | 1.3% | $41.42 | +0.0% | CL B | 878742204 |
| BAX | BAXTER INTL INC | 2,000,000 | $75,480 | 1.3% | $40.64 | -1.2% | Call | 071813109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,146,577 | $65,234 | 1.1% | $25.92 | — | SPONSORED ADS | 92837L109 |
| AA | ALCOA CORP | 2,124,345 | $61,733 | 1.1% | $45.25 | -32.8% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 646,221 | $56,157 | 1.0% | $92.03 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 1,600,000 | $49,072 | 0.8% | $31.38 | — | Call | 464286400 |
| CNQ | CANADIAN NAT RES LTD | 731,280 | $47,292 | 0.8% | $27.87 | 0.0% | COM | 136385101 |
| KBR | KBR INC | 708,487 | $41,758 | 0.7% | $58.40 | +2.6% | COM | 48242W106 |
| FTI | TECHNIPFMC PLC | 2,010,327 | $40,890 | 0.7% | $10.98 | +68.9% | COM | G87110105 |
| VST | VISTRA CORP | 1,220,887 | $40,509 | 0.7% | $28.65 | +2.1% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 82,543 | $35,905 | 0.6% | $44.77 | 0.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 296,195 | $35,484 | 0.6% | $102.69 | +5.1% | COM | 20825C104 |
| KWEB | KRANESHARES TR | 1,234,064 | $33,776 | 0.6% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| FUL | FULLER H B CO | 439,266 | $30,138 | 0.5% | $66.61 | +2.4% | COM | 359694106 |
| UBS | UBS GROUP AG | 1,221,061 | $30,099 | 0.5% | $22.36 | +4.4% | SHS | H42097107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,865,526 | $29,195 | 0.5% | $18.49 | — | COM | 35909D109 |
| GOOGL | ALPHABET INC | 218,947 | $28,651 | 0.5% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 1,748,915 | $28,210 | 0.5% | $15.62 | +8.8% | COM | 69331C108 |
| NVT | NVENT ELECTRIC PLC | 504,629 | $26,740 | 0.5% | $52.43 | 0.0% | SHS | G6700G107 |
| FXI | ISHARES TR | 1,000,000 | $26,530 | 0.5% | — | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 218,769 | $25,723 | 0.4% | $101.01 | 0.0% | COM | 30231G102 |
| PAM | PAMPA ENERGIA S A | 672,570 | $25,127 | 0.4% | $25.24 | — | SPONS ADR LVL I | 697660207 |
| NFE | NEW FORTRESS ENERGY INC | 679,126 | $22,262 | 0.4% | $33.90 | -13.3% | COM CL A | 644393100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,133 | $18,646 | 0.3% | $74.17 | 0.0% | COM | 98311A105 |
| CCJ | CAMECO CORP | 462,371 | $18,328 | 0.3% | $23.32 | +50.8% | COM | 13321L108 |
| KOS | KOSMOS ENERGY LTD | 1,970,998 | $16,123 | 0.3% | $7.09 | 0.0% | COM | 500688106 |
| PSX | PHILLIPS 66 | 118,059 | $14,185 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| — | ARCH RESOURCES INC | 67,673 | $11,549 | 0.2% | $170.66 | — | CL A | 03940R107 |
| RIG | TRANSOCEAN LTD | 1,186,283 | $9,739 | 0.2% | $8.17 | 0.0% | REG SHS | H8817H100 |
| EVRG | EVERGY INC | 186,429 | $9,452 | 0.2% | $51.21 | 0.0% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 60,081 | $9,305 | 0.2% | $134.18 | 0.0% | COM | 25278X109 |
| DINO | HF SINCLAIR CORP | 135,422 | $7,710 | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| MTZ | MASTEC INC | 106,472 | $7,663 | 0.1% | $99.67 | 0.0% | COM | 576323109 |
| PTEN | PATTERSON-UTI ENERGY INC | 475,140 | $6,576 | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| TDW | TIDEWATER INC NEW | 75,410 | $5,359 | 0.1% | $63.14 | 0.0% | COM | 88642R109 |
| TX | TERNIUM SA | 124,105 | $4,952 | 0.1% | $39.90 | — | SPONSORED ADS | 880890108 |
| VAL | VALARIS LTD | 65,334 | $4,899 | 0.1% | $73.45 | 0.0% | CL A | G9460G101 |
| IOT | SAMSARA INC | 102,474 | $2,583 | 0.0% | $20.18 | +31.5% | COM CL A | 79589L106 |
| NEXT | NEXTDECADE CORP | 384,434 | $1,968 | 0.0% | $5.74 | +5.9% | COM | 65342K105 |