CIK: 0001104186 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,422,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,000,000 | $280,720 | 11.6% | — | — | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000,000 | $265,402 | 11.0% | — | — | Call | 459200101 |
| INTC | INTEL CORP | 2,000,000 | $106,560 | 4.4% | — | — | Call | 458140100 |
| GM | GENERAL MTRS CO | 2,000,000 | $105,420 | 4.4% | — | — | Call | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 2,000,000 | $95,140 | 3.9% | — | — | Call | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $88,830 | 3.7% | — | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $85,220 | 3.5% | — | — | Call | 247361702 |
| SLB | SCHLUMBERGER LTD | 2,000,000 | $59,280 | 2.4% | — | — | Call | 806857108 |
| DOW | DOW INC | 1,000,000 | $57,560 | 2.4% | — | — | Call | 260557103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000,000 | $51,700 | 2.1% | — | — | Call | 71654V408 |
| TECK | TECK RESOURCES LTD | 2,000,000 | $49,820 | 2.1% | — | — | Call | 878742204 |
| AA | ALCOA CORP | 1,000,000 | $48,940 | 2.0% | $14.70 | +174.6% | Call | 013872106 |
| BHF | BRIGHTHOUSE FINL INC | 1,012,000 | $45,773 | 1.9% | $41.08 | +9.7% | Call | 10922N103 |
| ORCL | ORACLE CORP | 500,000 | $43,565 | 1.8% | — | — | Call | 68389X105 |
| PFE | PFIZER INC | 1,000,000 | $43,010 | 1.8% | — | — | Call | 717081103 |
| GILD | GILEAD SCIENCES INC | 600,000 | $41,910 | 1.7% | $53.36 | +11.3% | COM | 375558103 |
| BCS | BARCLAYS PLC | 4,000,000 | $41,280 | 1.7% | $5.09 | — | ADR | 06738E204 |
| IGV | ISHARES TR | 100,000 | $39,914 | 1.6% | — | — | Put | 464287515 |
| NOV | NOV INC | 3,000,000 | $39,330 | 1.6% | $15.08 | -10.5% | COM | 62955J103 |
| DB | DEUTSCHE BANK A G | 3,000,000 | $38,100 | 1.6% | $10.48 | +7.4% | Call | D18190898 |
| GILD | GILEAD SCIENCES INC | 500,000 | $34,925 | 1.4% | $53.36 | +11.3% | Call | 375558103 |
| AA | ALCOA CORP | 700,000 | $34,258 | 1.4% | $14.70 | +174.6% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $32,530 | 1.3% | $10.65 | +210.7% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $32,530 | 1.3% | $10.65 | +210.7% | Call | 35671D857 |
| TLS | TELOS CORP MD | 1,058,100 | $30,071 | 1.2% | $33.48 | -10.1% | COM | 87969B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,000 | $29,585 | 1.2% | $54.83 | 0.0% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 300,000 | $28,638 | 1.2% | — | — | Call | 336433107 |
| DBI | DESIGNER BRANDS INC | 2,005,000 | $27,930 | 1.2% | $9.72 | +33.0% | CL A | 250565108 |
| VTRS | VIATRIS INC | 2,000,000 | $27,100 | 1.1% | $13.19 | -11.2% | Call | 92556V106 |
| — | LIONS GATE ENTMNT CORP | 2,000,000 | $26,000 | 1.1% | $12.32 | — | CL B NON VTG | 535919500 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $25,400 | 1.0% | $10.48 | +7.4% | NAMEN AKT | D18190898 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $23,730 | 1.0% | $2.21 | — | COM | 81727U105 |
| VYX | NCR CORP NEW | 600,000 | $23,256 | 1.0% | $27.67 | -6.0% | COM | 62886E108 |
| FTI | TECHNIPFMC PLC | 3,000,000 | $22,590 | 0.9% | $7.76 | -9.1% | COM | G87110105 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $21,970 | 0.9% | — | — | Call | 912909108 |
| CCJ | CAMECO CORP | 1,000,000 | $21,730 | 0.9% | $15.18 | +23.1% | Call | 13321L108 |
| APA | APA CORPORATION | 1,000,000 | $21,430 | 0.9% | — | — | Call | 03743Q108 |
| CRC | CALIFORNIA RES CORP | 500,000 | $20,500 | 0.8% | — | — | Call | 13057Q305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $19,810 | 0.8% | $19.39 | +17.5% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $19,810 | 0.8% | $19.39 | +17.5% | COM | 185899101 |
| VYX | NCR CORP NEW | 500,000 | $19,380 | 0.8% | $27.67 | -6.0% | Call | 62886E108 |
| EMBJ | EMBRAER S.A. | 1,000,000 | $17,000 | 0.7% | $10.68 | — | Call | 29082A107 |
| FLR | FLUOR CORP NEW | 1,000,000 | $15,970 | 0.7% | — | — | Call | 343412102 |
| GSM | FERROGLOBE PLC | 1,810,932 | $15,755 | 0.7% | $1.96 | +238.7% | SHS | G33856108 |
| SSRM | SSR MNG INC | 1,000,000 | $14,550 | 0.6% | $16.62 | -4.6% | COM | 784730103 |
| PBI | PITNEY BOWES INC | 2,000,000 | $14,420 | 0.6% | $6.01 | +30.3% | COM | 724479100 |
| — | PARTY CITY HOLDCO INC | 2,000,000 | $14,200 | 0.6% | $8.21 | — | COM | 702149105 |
| VTRS | VIATRIS INC | 1,000,000 | $13,550 | 0.6% | $13.19 | -11.2% | COM | 92556V106 |
| — | FIREEYE INC | 750,000 | $13,350 | 0.6% | $19.57 | — | COM | 31816Q101 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $11,370 | 0.5% | $3.63 | +0.1% | REG SHS | H8817H100 |
| — | GRAFTECH INTL LTD | 1,000,000 | $10,320 | 0.4% | $11.62 | — | Call | 384313508 |
| BCS | BARCLAYS PLC | 1,000,000 | $10,320 | 0.4% | $5.09 | — | Call | 06738E204 |
| EMBJ | EMBRAER S.A. | 600,000 | $10,200 | 0.4% | $10.68 | — | SPONSORED ADS | 29082A107 |
| BB | BLACKBERRY LTD | 1,000,000 | $9,730 | 0.4% | — | — | Call | 09228F103 |
| — | NEOPHOTONICS CORP | 1,100,000 | $9,581 | 0.4% | $7.87 | — | COM | 64051T100 |
| AR | ANTERO RESOURCES CORP | 500,000 | $9,405 | 0.4% | $14.60 | 0.0% | COM | 03674X106 |
| AOMR | ANGEL OAK MTG INC | 500,000 | $8,465 | 0.3% | $17.87 | — | COM | 03464Y108 |
| COTY | COTY INC | 1,000,000 | $7,860 | 0.3% | $8.56 | 0.0% | COM CL A | 222070203 |
| GPRE | GREEN PLAINS INC | 225,000 | $7,346 | 0.3% | $34.30 | 0.0% | COM | 393222104 |
| BWAY | BRAINSWAY LTD | 843,900 | $6,802 | 0.3% | $8.95 | — | SPONSORED ADS | 10501L106 |
| HP | HELMERICH & PAYNE INC | 200,000 | $5,482 | 0.2% | $27.92 | 0.0% | COM | 423452101 |
| OLN | OLIN CORP | 100,000 | $4,825 | 0.2% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $4,390 | 0.2% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | FLOTEK INDS INC DEL | 3,000,000 | $3,780 | 0.2% | $1.50 | — | COM | 343389102 |
| — | VENUS CONCEPT INC | 1,500,000 | $3,765 | 0.2% | $2.35 | — | COM | 92332W105 |
| — | VIRIOS THERAPEUTICS INC | 650,000 | $3,439 | 0.1% | $6.92 | — | COM | 92829J104 |
| — | GREENBROOK TMS INC | 450,000 | $3,339 | 0.1% | $10.02 | — | COM NEW | 393704309 |
| — | TITAN MED INC | 1,500,000 | $2,280 | 0.1% | $1.65 | — | COM NEW | 88830X819 |