Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 864,700 | $21.25M | 10.2% | $24.57 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $11.22M | 5.4% | $308.19 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 326,000 | $9.376M | 4.5% | $15.38 | 0.0% | COM | 00206R102 |
| CME | CME GROUP INC | 45,000 | $8.192M | 3.9% | $64.11 | +115.9% | COM | 12572Q105 |
| THD | ISHARES INC | 89,810 | $6.922M | 3.3% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| DQ | DAQO NEW ENERGY CORP | 116,331 | $6.673M | 3.2% | $68.71 | — | SPNSRD ADS NEW | 23703Q203 |
| ON | ON SEMICONDUCTOR CORP | 195,000 | $6.382M | 3.1% | $27.90 | 0.0% | COM | 682189105 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $5.654M | 2.7% | $49.83 | 0.0% | COM | 462222100 |
| AR | ANTERO RESOURCES CORP | 1,005,350 | $5.479M | 2.6% | $3.17 | +29.5% | COM | 03674X106 |
| WBS | WEBSTER FINL CORP CONN | 127,015 | $5.354M | 2.6% | $36.10 | 0.0% | COM | 947890109 |
| — | BRIDGETOWN HOLDINGS LTD | 307,000 | $5.213M | 2.5% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| EWZ | ISHARES INC | 3,453,000 | $5.017M | 2.4% | — | — | Call | 464286400 |
| KLAC | KLA CORP | 19,360 | $5.012M | 2.4% | $220.47 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 58,080 | $5.012M | 2.4% | $70.69 | 0.0% | COM | 038222105 |
| NXE | NEXGEN ENERGY LTD | 1,760,000 | $4.858M | 2.3% | $2.00 | 0.0% | COM | 65340P106 |
| — | JAPAN SMALLER CAPITALIZATION | 517,748 | $4.68M | 2.2% | $9.04 | — | COM | 47109U104 |
| BIDU | BAIDU INC | 21,000 | $4.541M | 2.2% | $216.24 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 47,485 | $3.57M | 1.7% | $58.84 | 0.0% | COM | 595112103 |
| PLUG | PLUG POWER INC | 100,850 | $3.42M | 1.6% | $4.68 | +383.8% | COM NEW | 72919P202 |
| — | SILK RD MED INC | 52,565 | $3.311M | 1.6% | $62.99 | — | COM | 82710M100 |
| JD | JD.COM INC | 35,150 | $3.09M | 1.5% | $77.62 | — | SPON ADR CL A | 47215P106 |
| — | ACCELERON PHARMA INC | 23,440 | $2.999M | 1.4% | $127.94 | — | COM | 00434H108 |
| NEM | NEWMONT CORP | 49,780 | $2.981M | 1.4% | $53.11 | -1.4% | COM | 651639106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,600 | $2.696M | 1.3% | $42.03 | +22.7% | COM | 00650F109 |
| TJX | TJX COS INC NEW | 39,320 | $2.685M | 1.3% | $56.47 | 0.0% | COM | 872540109 |
| ACMR | ACM RESEARCH INC | 33,000 | $2.681M | 1.3% | $25.58 | 0.0% | COM CL A | 00108J109 |
| — | BARRICK GOLD CORP | 115,020 | $2.62M | 1.3% | $27.28 | — | COM | 067901108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 481,284 | $2.594M | 1.2% | $6.38 | — | SPONDS ADR | 00653A107 |
| FDX | FEDEX CORP | 9,150 | $2.376M | 1.1% | $251.15 | 0.0% | COM | 31428X106 |
| NOG | NORTHERN OIL AND GAS INC MN | 270,000 | $2.365M | 1.1% | $6.20 | 0.0% | COM | 665531307 |
| GDX | VANECK VECTORS ETF TR | 65,540 | $2.361M | 1.1% | $38.96 | — | GOLD MINERS ETF | 92189F106 |
| FIVE | FIVE BELOW INC | 13,000 | $2.275M | 1.1% | $148.09 | 0.0% | COM | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC | 142,260 | $2.243M | 1.1% | $13.86 | 0.0% | COM | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,000 | $2.226M | 1.1% | $134.81 | 0.0% | COM | N6596X109 |
| EQT | EQT CORP | 168,170 | $2.137M | 1.0% | $13.78 | -1.8% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 273,475 | $2.108M | 1.0% | $3.81 | +17.1% | COM | 03676B102 |
| XLE | SELECT SECTOR SPDR TR | 51,910 | $1.967M | 0.9% | $37.89 | — | ENERGY | 81369Y506 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,790 | $1.963M | 0.9% | $36.45 | 0.0% | COM | 77313F106 |
| XOP | SPDR SER TR | 33,360 | $1.952M | 0.9% | $58.51 | — | S&P OILGAS EXP | 78468R556 |
| — | EQUITRANS MIDSTREAM CORP | 240,000 | $1.93M | 0.9% | $8.04 | — | COM | 294600101 |
| — | CC NEUBERGER PRIN HLDGS II | 171,331 | $1.782M | 0.9% | $10.40 | — | SHS CL A | G3166T103 |
| — | VANECK VECTORS ETF TR | 2,500,000 | $1.7M | 0.8% | — | — | Call | 92189F403 |
| TLS | TELOS CORP MD | 47,600 | $1.57M | 0.8% | $23.85 | 0.0% | COM | 87969B101 |
| SHAK | SHAKE SHACK INC | 18,450 | $1.564M | 0.7% | $57.97 | +33.9% | CL A | 819047101 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $1.563M | 0.7% | $68.39 | 0.0% | COM | 882681109 |
| FE | FIRSTENERGY CORP | 50,000 | $1.531M | 0.7% | $24.24 | 0.0% | COM | 337932107 |
| CAKE | CHEESECAKE FACTORY INC | 41,000 | $1.519M | 0.7% | $30.90 | 0.0% | COM | 163072101 |
| — | QEP RESOURCES INC | 595,480 | $1.423M | 0.7% | $0.90 | — | COM | 74733V100 |
| — | BERKELEY LTS INC | 15,270 | $1.365M | 0.7% | $89.39 | — | COM | 084310101 |
| — | SUNNOVA ENERGY INTL INC. | 22,000 | $993K | 0.5% | $45.14 | — | COM | 86745K104 |
| REPL | REPLIMUNE GROUP INC | 24,000 | $916K | 0.4% | $41.67 | 0.0% | COM | 76029N106 |
| FE | FIRSTENERGY CORP | 428,500 | $814K | 0.4% | $24.24 | 0.0% | Call | 337932107 |
| — | INARI MED INC | 8,000 | $698K | 0.3% | $69.00 | — | COM | 45332Y109 |
| AA | ALCOA CORP | 26,220 | $604K | 0.3% | $16.62 | 0.0% | COM | 013872106 |
| OVV | OVINTIV INC | 41,000 | $589K | 0.3% | $10.32 | +13.5% | COM | 69047Q102 |
| — | CRESCENT PT ENERGY CORP | 245,000 | $572K | 0.3% | $1.21 | — | COM | 22576C101 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $507K | 0.2% | $2.35 | — | COM | 845467109 |
| GDXJ | VANECK VECTORS ETF TR | 9,260 | $502K | 0.2% | $55.31 | — | JR GOLD MINERS E | 92189F791 |
| CNX | CNX RES CORP | 43,000 | $464K | 0.2% | $10.20 | -1.2% | COM | 12653C108 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $459K | 0.2% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| BABA | ALIBABA GROUP HLDG LTD | 53,500 | $439K | 0.2% | — | — | Put | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 6,630 | $432K | 0.2% | $42.44 | 0.0% | COM | 84265V105 |
| — | VANECK VECTORS ETF TR | 2,550,000 | $425K | 0.2% | — | — | Put | 92189F403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,550 | $417K | 0.2% | $57.51 | 0.0% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 6,350 | $415K | 0.2% | $65.35 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 24,710 | $414K | 0.2% | $16.75 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 5,490 | $413K | 0.2% | $75.23 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 7,330 | $407K | 0.2% | $39.03 | 0.0% | COM | 260557103 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $407K | 0.2% | $14.31 | -5.5% | COM | 127097103 |
| CE | CELANESE CORP DEL | 3,060 | $398K | 0.2% | $113.78 | 0.0% | COM | 150870103 |
| WLK | WESTLAKE CHEM CORP | 4,840 | $395K | 0.2% | $68.91 | 0.0% | COM | 960413102 |
| NUE | NUCOR CORP | 7,070 | $376K | 0.2% | $47.42 | 0.0% | COM | 670346105 |
| RRC | RANGE RES CORP | 56,000 | $375K | 0.2% | $7.25 | +1.4% | COM | 75281A109 |
| CRK | COMSTOCK RES INC | 78,000 | $341K | 0.2% | $5.02 | -6.6% | COM | 205768302 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $274K | 0.1% | — | — | Put | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 178,500 | $259K | 0.1% | — | — | Put | 78462F103 |
| KSS | KOHLS CORP | 6,180 | $251K | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| U | UNITY SOFTWARE INC | 48,000 | $238K | 0.1% | — | — | Put | 91332U101 |
| M | MACYS INC | 20,380 | $229K | 0.1% | $8.56 | 0.0% | COM | 55616P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,860 | $206K | 0.1% | $22.22 | 0.0% | COM | 238337109 |
| HAL | HALLIBURTON CO | 10,470 | $198K | 0.1% | $13.17 | +7.5% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 54,500 | $176K | 0.1% | — | — | Put | 983134107 |
| — | GENERAL ELECTRIC CO | 16,220 | $175K | 0.1% | $10.79 | — | COM | 369604103 |
| AMLP | ALPS ETF TR | 350,000 | $158K | 0.1% | — | — | Call | 00162Q452 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $133K | 0.1% | $45.14 | — | Call | 86745K104 |
| BYND | BEYOND MEAT INC | 69,500 | $124K | 0.1% | — | — | Put | 08862E109 |
| MRK | MERCK & CO. INC | 112,000 | $7,000 | 0.0% | — | — | Call | 58933Y105 |