CIK: 0001104186 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,461,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,000,000 | $241,560 | 9.8% | $57.18 | 0.0% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,000 | $214,340 | 8.7% | — | — | Call | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $133,660 | 5.4% | — | — | Call | 459200101 |
| SLB | SCHLUMBERGER LTD | 4,000,000 | $119,800 | 4.9% | — | — | Call | 806857108 |
| GM | GENERAL MTRS CO | 2,000,000 | $117,260 | 4.8% | — | — | Call | 37045V100 |
| WFC | WELLS FARGO CO NEW | 2,000,000 | $95,960 | 3.9% | — | — | Call | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 700,000 | $83,153 | 3.4% | — | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $78,160 | 3.2% | — | — | Call | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 1,700,000 | $71,281 | 2.9% | — | — | Call | 90353T100 |
| DOW | DOW INC | 1,231,600 | $69,856 | 2.8% | — | — | Call | 260557103 |
| AA | ALCOA CORP | 1,000,000 | $59,580 | 2.4% | $14.70 | +226.1% | Call | 013872106 |
| CAH | CARDINAL HEALTH INC | 1,000,000 | $51,490 | 2.1% | — | — | Call | 14149Y108 |
| FLR | FLUOR CORP NEW | 2,000,000 | $49,540 | 2.0% | $21.28 | 0.0% | Call | 343412102 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $46,575 | 1.9% | — | — | Call | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000,000 | $43,920 | 1.8% | — | — | Call | 71654V408 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $43,780 | 1.8% | $46.38 | 0.0% | Call | 910047109 |
| GILD | GILEAD SCIENCES INC | 600,000 | $43,566 | 1.8% | $53.36 | +10.2% | Call | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $43,540 | 1.8% | $19.39 | +11.1% | Call | 185899101 |
| NOV | NOV INC | 3,100,000 | $42,005 | 1.7% | $15.03 | -8.8% | COM | 62955J103 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $41,730 | 1.7% | $10.65 | +236.1% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $41,730 | 1.7% | $10.65 | +236.1% | Call | 35671D857 |
| BCS | BARCLAYS PLC | 4,000,000 | $41,400 | 1.7% | $5.09 | — | ADR | 06738E204 |
| VTRS | VIATRIS INC | 3,000,000 | $40,590 | 1.6% | $12.15 | -8.6% | Call | 92556V106 |
| DB | DEUTSCHE BANK A G | 3,000,000 | $37,500 | 1.5% | $10.48 | +9.1% | Call | D18190898 |
| RBLX | ROBLOX CORP | 300,000 | $30,948 | 1.3% | — | — | Call | 771049103 |
| — | LIONS GATE ENTMNT CORP | 1,900,000 | $29,241 | 1.2% | $12.32 | — | CL B NON VTG | 535919500 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $28,820 | 1.2% | — | — | Call | 878742204 |
| VALE | VALE S A | 1,999,800 | $28,037 | 1.1% | — | — | Call | 91912E105 |
| VTRS | VIATRIS INC | 2,000,000 | $27,060 | 1.1% | $12.15 | -8.6% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 500,000 | $25,900 | 1.1% | — | — | Call | 10922N103 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $25,000 | 1.0% | $10.48 | +9.1% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 400,000 | $24,156 | 1.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| TLS | TELOS CORP MD | 1,500,000 | $23,130 | 0.9% | $29.89 | -28.8% | COM | 87969B101 |
| SSRM | SSR MNG INC | 1,300,000 | $23,010 | 0.9% | $16.73 | +2.3% | COM | 784730103 |
| CCJ | CAMECO CORP | 1,000,000 | $21,811 | 0.9% | — | — | Call | 13321L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $21,770 | 0.9% | $19.39 | +11.1% | COM | 185899101 |
| CRC | CALIFORNIA RES CORP | 500,000 | $21,355 | 0.9% | — | — | Call | 13057Q305 |
| — | PARTY CITY HOLDCO INC | 3,800,000 | $21,166 | 0.9% | $6.96 | — | COM | 702149105 |
| F | FORD MTR CO DEL | 1,000,000 | $20,770 | 0.8% | $14.00 | 0.0% | COM | 345370860 |
| FTI | TECHNIPFMC PLC | 3,400,000 | $20,128 | 0.8% | $7.64 | -11.8% | COM | G87110105 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $18,690 | 0.8% | $2.21 | — | COM | 81727U105 |
| SSRM | SSR MNG INC | 1,000,000 | $17,700 | 0.7% | $16.73 | +2.3% | Call | 784730103 |
| DBI | DESIGNER BRANDS INC | 1,000,000 | $14,210 | 0.6% | $9.72 | +31.6% | CL A | 250565108 |
| EMBJ | EMBRAER S.A. | 800,000 | $14,200 | 0.6% | $12.45 | — | SPONSORED ADS | 29082A107 |
| PBI | PITNEY BOWES INC | 2,100,000 | $13,923 | 0.6% | $6.06 | +17.0% | COM | 724479100 |
| UAL | UNITED AIRLS HLDGS INC | 300,000 | $13,134 | 0.5% | $46.38 | 0.0% | COM | 910047109 |
| GSM | FERROGLOBE PLC | 2,000,000 | $12,420 | 0.5% | $2.41 | +177.0% | SHS | G33856108 |
| — | NEOPHOTONICS CORP | 808,016 | $12,419 | 0.5% | $7.87 | — | COM | 64051T100 |
| FLR | FLUOR CORP NEW | 500,000 | $12,385 | 0.5% | $21.28 | 0.0% | COM | 343412102 |
| AA | ALCOA CORP | 200,000 | $11,916 | 0.5% | $14.70 | +226.1% | COM | 013872106 |
| — | GRAFTECH INTL LTD | 1,000,000 | $11,830 | 0.5% | $11.83 | — | COM | 384313508 |
| VYX | NCR CORP NEW | 250,000 | $10,050 | 0.4% | $27.67 | -8.3% | COM | 62886E108 |
| AOMR | ANGEL OAK MTG INC | 600,000 | $9,828 | 0.4% | $17.62 | — | COM | 03464Y108 |
| — | VENUS CONCEPT INC | 4,900,000 | $8,330 | 0.3% | $1.90 | — | COM | 92332W105 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $8,280 | 0.3% | $3.63 | -6.6% | REG SHS | H8817H100 |
| GPRE | GREEN PLAINS INC | 200,000 | $6,952 | 0.3% | $34.30 | +8.4% | COM | 393222104 |
| BWAY | BRAINSWAY LTD | 891,355 | $6,863 | 0.3% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $4,740 | 0.2% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | FLOTEK INDS INC DEL | 3,000,000 | $3,390 | 0.1% | $1.50 | — | COM | 343389102 |
| — | VIRIOS THERAPEUTICS INC | 650,000 | $3,325 | 0.1% | $6.92 | — | COM | 92829J104 |
| — | GREENBROOK TMS INC | 700,000 | $2,954 | 0.1% | $7.95 | — | COM NEW | 393704309 |