CIK: 0001104186 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,315,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,000,000 | $90,460 | 6.9% | $40.56 | 0.0% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $88,090 | 6.7% | — | — | Call | 01609W102 |
| FSLR | FIRST SOLAR INC | 500,000 | $74,895 | 5.7% | — | — | Call | 336433107 |
| FLR | FLUOR CORP NEW | 2,000,000 | $69,320 | 5.3% | $22.70 | +40.6% | Call | 343412102 |
| AMBA | AMBARELLA INC | 700,000 | $57,561 | 4.4% | — | — | Call | G037AX101 |
| F | FORD MTR CO DEL | 5,000,000 | $55,317 | 4.2% | — | — | Call | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 2,000,000 | $49,460 | 3.8% | — | — | Call | 90353T100 |
| CAT | CATERPILLAR INC | 200,000 | $47,912 | 3.6% | — | — | Put | 149123101 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $46,080 | 3.5% | $10.75 | -15.9% | Call | D18190898 |
| AA | ALCOA CORP | 1,000,000 | $45,470 | 3.5% | $41.94 | 0.0% | Call | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $38,000 | 2.9% | — | — | Call | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $37,700 | 2.9% | — | — | Call | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000,000 | $37,040 | 2.8% | — | — | Call | 573874104 |
| DB | DEUTSCHE BANK A G | 3,000,000 | $34,560 | 2.6% | $10.75 | -15.9% | NAMEN AKT | D18190898 |
| GM | GENERAL MTRS CO | 1,000,000 | $33,640 | 2.6% | — | — | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $32,860 | 2.5% | $34.67 | -7.0% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $32,860 | 2.5% | $34.67 | -7.0% | COM NEW | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $32,220 | 2.5% | $19.83 | -24.1% | COM | 185899101 |
| C | CITIGROUP INC | 700,000 | $31,661 | 2.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| SSRM | SSR MNG INC | 2,000,000 | $31,340 | 2.4% | $18.09 | -19.0% | COM | 784730103 |
| BCS | BARCLAYS PLC | 4,000,000 | $31,200 | 2.4% | $5.66 | — | Call | 06738E204 |
| GPRE | GREEN PLAINS INC | 800,000 | $24,400 | 1.9% | $33.24 | -7.3% | COM | 393222104 |
| BCS | BARCLAYS PLC | 3,000,000 | $23,400 | 1.8% | $5.66 | — | ADR | 06738E204 |
| EMBJ | EMBRAER S.A. | 2,000,000 | $21,860 | 1.7% | $12.54 | — | SPONSORED ADS | 29082A107 |
| CRC | CALIFORNIA RES CORP | 500,000 | $21,755 | 1.7% | $38.87 | +3.0% | COM STOCK | 13057Q305 |
| NOV | NOV INC | 1,000,000 | $20,890 | 1.6% | $15.03 | +39.6% | COM | 62955J103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,000,000 | $20,300 | 1.5% | $10.92 | 0.0% | Call | 382550101 |
| VALE | VALE S A | 1,000,000 | $16,970 | 1.3% | — | — | Call | 91912E105 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $13,680 | 1.0% | $3.80 | +1.6% | REG SHS | H8817H100 |
| KBH | KB HOME | 397,319 | $12,655 | 1.0% | $33.47 | -15.4% | COM | 48666K109 |
| — | LIONS GATE ENTMNT CORP | 2,100,000 | $11,403 | 0.9% | $11.66 | — | CL B NON VTG | 535919500 |
| CCJ | CAMECO CORP | 500,000 | $11,335 | 0.9% | $23.32 | 0.0% | COM | 13321L108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,100,000 | $11,165 | 0.8% | $10.92 | 0.0% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $10,650 | 0.8% | $10.65 | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $10,650 | 0.8% | $10.65 | — | Call | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $10,650 | 0.8% | $10.65 | — | Put | 71654V408 |
| GSM | FERROGLOBE PLC | 2,400,000 | $9,240 | 0.7% | $3.35 | +44.8% | SHS | G33856108 |
| SNAP | SNAP INC | 1,000,000 | $8,950 | 0.7% | — | — | Call | 83304A106 |
| TLS | TELOS CORP MD | 1,700,000 | $8,653 | 0.7% | $24.56 | -73.1% | COM | 87969B101 |
| PBI | PITNEY BOWES INC | 2,000,000 | $7,600 | 0.6% | $5.71 | -40.9% | COM | 724479100 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $7,210 | 0.5% | $2.21 | — | COM | 81727U105 |
| RUN | SUNRUN INC | 300,000 | $7,206 | 0.5% | — | — | Call | 86771W105 |
| AOMR | ANGEL OAK MTG INC | 1,000,000 | $4,730 | 0.4% | $12.53 | — | COM | 03464Y108 |
| AA | ALCOA CORP | 100,000 | $4,547 | 0.3% | $41.94 | 0.0% | COM | 013872106 |
| — | SONENDO INC | 1,525,000 | $4,316 | 0.3% | $2.37 | — | COM | 835431107 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $3,320 | 0.3% | $5.98 | — | SPONSORED ADS | 817323207 |
| MP | MP MATERIALS CORP | 100,000 | $2,428 | 0.2% | $30.30 | 0.0% | COM CL A | 553368101 |
| — | FLOTEK INDS INC DEL | 2,000,000 | $2,240 | 0.2% | $1.50 | — | COM | 343389102 |
| BWAY | BRAINSWAY LTD | 900,000 | $2,223 | 0.2% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | VENUS CONCEPT INC | 5,000,000 | $1,600 | 0.1% | $1.87 | — | COM | 92332W105 |
| — | GREENBROOK TMS INC | 700,000 | $1,351 | 0.1% | $7.95 | — | COM NEW | 393704309 |