CIK: 0001104186 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,484,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 5,000,000 | $267,000 | 10.7% | $56.44 | -5.2% | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,000,000 | $193,840 | 7.8% | — | — | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 4,000,000 | $158,280 | 6.4% | — | — | Call | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $130,020 | 5.2% | — | — | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100,000 | $119,680 | 4.8% | — | — | Call | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 2,000,000 | $92,720 | 3.7% | $46.38 | -6.5% | Call | 910047109 |
| XBI | SPDR SER TR | 1,000,000 | $89,880 | 3.6% | — | — | Call | 78464A870 |
| GM | GENERAL MTRS CO | 2,000,000 | $87,480 | 3.5% | $48.17 | 0.0% | Call | 37045V100 |
| DHI | D R HORTON INC | 1,000,000 | $74,510 | 3.0% | — | — | Call | 23331A109 |
| GLW | CORNING INC | 2,000,000 | $73,820 | 3.0% | $34.93 | 0.0% | Call | 219350105 |
| FLR | FLUOR CORP NEW | 2,525,500 | $72,457 | 2.9% | $22.70 | +6.3% | Call | 343412102 |
| DOW | DOW INC | 1,100,000 | $70,092 | 2.8% | — | — | Call | 260557103 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $59,450 | 2.4% | — | — | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $49,740 | 2.0% | $10.65 | +293.0% | Call | 35671D857 |
| INTC | INTEL CORP | 1,000,000 | $49,560 | 2.0% | — | — | Call | 458140100 |
| BCS | BARCLAYS PLC | 5,813,500 | $45,927 | 1.8% | $5.66 | — | Call | 06738E204 |
| GM | GENERAL MTRS CO | 1,000,000 | $43,740 | 1.8% | $48.17 | 0.0% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 1,000,000 | $41,900 | 1.7% | — | — | Call | 745867101 |
| BCS | BARCLAYS PLC | 5,000,000 | $39,500 | 1.6% | $5.66 | — | ADR | 06738E204 |
| NOV | NOV INC | 2,000,000 | $39,220 | 1.6% | $15.03 | +16.4% | COM | 62955J103 |
| DB | DEUTSCHE BANK A G | 3,000,000 | $37,950 | 1.5% | $10.96 | +8.8% | Call | D18190898 |
| DB | DEUTSCHE BANK A G | 3,000,000 | $37,950 | 1.5% | $10.96 | +8.8% | NAMEN AKT | D18190898 |
| CRC | CALIFORNIA RES CORP | 800,000 | $35,784 | 1.4% | $38.91 | 0.0% | Call | 13057Q305 |
| F | FORD MTR CO DEL | 2,000,000 | $33,820 | 1.4% | $14.00 | +3.9% | Call | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $32,210 | 1.3% | $19.39 | +17.5% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 1,000,000 | $28,690 | 1.2% | $22.70 | +6.3% | COM | 343412102 |
| — | LIONS GATE ENTMNT CORP | 1,800,000 | $27,054 | 1.1% | $12.32 | — | CL B NON VTG | 535919500 |
| C | CITIGROUP INC | 500,000 | $26,700 | 1.1% | $56.44 | -5.2% | COM NEW | 172967424 |
| EMBJ | EMBRAER S.A. | 2,000,000 | $25,220 | 1.0% | $12.54 | — | SPONSORED ADS | 29082A107 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $24,870 | 1.0% | $10.65 | +293.0% | CL B | 35671D857 |
| M | MACYS INC | 1,000,000 | $24,360 | 1.0% | — | — | Call | 55616P104 |
| FTI | TECHNIPFMC PLC | 3,000,000 | $23,250 | 0.9% | $7.64 | -10.3% | COM | G87110105 |
| AA | ALCOA CORP | 250,000 | $22,508 | 0.9% | $14.70 | +373.2% | Call | 013872106 |
| SSRM | SSR MNG INC | 1,000,000 | $21,750 | 0.9% | $16.73 | +12.5% | Call | 784730103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500,000 | $21,435 | 0.9% | $17.75 | 0.0% | COM | 382550101 |
| RIG | TRANSOCEAN LTD | 4,000,000 | $18,280 | 0.7% | $3.68 | +3.5% | REG SHS | H8817H100 |
| TLS | TELOS CORP MD | 1,800,000 | $17,946 | 0.7% | $26.78 | -58.1% | COM | 87969B101 |
| F | FORD MTR CO DEL | 1,000,000 | $16,910 | 0.7% | $14.00 | +3.9% | COM | 345370860 |
| KBH | KB HOME | 500,000 | $16,190 | 0.7% | $36.90 | 0.0% | COM | 48666K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $16,105 | 0.6% | $19.39 | +17.5% | Call | 185899101 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $15,578 | 0.6% | — | — | Call | 595112103 |
| DBI | DESIGNER BRANDS INC | 1,100,000 | $14,861 | 0.6% | $9.91 | +19.3% | CL A | 250565108 |
| GLW | CORNING INC | 400,000 | $14,764 | 0.6% | $34.93 | 0.0% | COM | 219350105 |
| — | PARTY CITY HOLDCO INC | 4,000,000 | $14,320 | 0.6% | $6.79 | — | COM | 702149105 |
| GSM | FERROGLOBE PLC | 1,841,254 | $14,178 | 0.6% | $2.41 | +176.5% | SHS | G33856108 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $13,790 | 0.6% | $2.21 | — | COM | 81727U105 |
| PBI | PITNEY BOWES INC | 2,450,000 | $12,740 | 0.5% | $5.97 | -9.2% | COM | 724479100 |
| QS | QUANTUMSCAPE CORP | 500,000 | $9,995 | 0.4% | — | — | Call | 74767V109 |
| — | GRAFTECH INTL LTD | 1,000,000 | $9,620 | 0.4% | $11.83 | — | COM | 384313508 |
| GPRE | GREEN PLAINS INC | 300,000 | $9,303 | 0.4% | $33.33 | -5.8% | COM | 393222104 |
| CRC | CALIFORNIA RES CORP | 200,000 | $8,946 | 0.4% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| AOMR | ANGEL OAK MTG INC | 500,000 | $8,205 | 0.3% | $17.62 | — | COM | 03464Y108 |
| BWAY | BRAINSWAY LTD | 900,000 | $7,857 | 0.3% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | VENUS CONCEPT INC | 4,900,000 | $7,007 | 0.3% | $1.90 | — | COM | 92332W105 |
| GEVO | GEVO INC | 1,000,000 | $4,680 | 0.2% | $3.82 | 0.0% | COM PAR | 374396406 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $3,040 | 0.1% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | VIRIOS THERAPEUTICS INC | 650,000 | $2,912 | 0.1% | $6.92 | — | COM | 92829J104 |
| — | GREENBROOK TMS INC | 700,000 | $2,639 | 0.1% | $7.95 | — | COM NEW | 393704309 |
| — | FLOTEK INDS INC DEL | 2,000,000 | $2,520 | 0.1% | $1.50 | — | COM | 343389102 |