CIK: 0001104186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,974,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,000,000 | $200,260 | 10.1% | — | — | Call | 254687106 |
| C | CITIGROUP INC | 4,000,000 | $187,560 | 9.5% | $40.56 | +9.2% | Call | 172967424 |
| BAC | BANK AMERICA CORP | 5,000,000 | $143,000 | 7.2% | — | — | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300,000 | $132,834 | 6.7% | — | — | Call | 01609W102 |
| GM | GENERAL MTRS CO | 2,000,000 | $73,360 | 3.7% | — | — | Call | 37045V100 |
| GE | GENERAL ELECTRIC CO | 750,000 | $71,700 | 3.6% | — | — | Call | 369604301 |
| GLW | CORNING INC | 2,000,000 | $70,560 | 3.6% | — | — | Call | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $69,840 | 3.5% | $34.67 | +4.1% | Call | 247361702 |
| INTC | INTEL CORP | 2,000,000 | $65,340 | 3.3% | — | — | Call | 458140100 |
| FLR | FLUOR CORP NEW | 2,000,000 | $61,820 | 3.1% | $34.39 | 0.0% | Call | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,000 | $48,620 | 2.5% | — | — | Call | 09061G101 |
| FSLR | FIRST SOLAR INC | 200,000 | $43,500 | 2.2% | — | — | Call | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000,000 | $43,300 | 2.2% | — | — | Call | 573874104 |
| AA | ALCOA CORP | 1,000,000 | $42,560 | 2.2% | $44.23 | +5.2% | Call | 013872106 |
| META | META PLATFORMS INC | 200,000 | $42,388 | 2.1% | — | — | Call | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $40,910 | 2.1% | — | — | Call | 35671D857 |
| NOV | NOV INC | 2,000,000 | $37,020 | 1.9% | $18.31 | +17.9% | COM | 62955J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $36,660 | 1.9% | $19.83 | -0.1% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $36,660 | 1.9% | $19.83 | -0.1% | COM | 185899101 |
| BCS | BARCLAYS PLC | 5,000,000 | $35,950 | 1.8% | $6.27 | — | ADR | 06738E204 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $34,920 | 1.8% | $34.67 | +4.1% | COM NEW | 247361702 |
| FLR | FLUOR CORP NEW | 1,000,000 | $30,910 | 1.6% | $34.39 | 0.0% | COM | 343412102 |
| DB | DEUTSCHE BANK A G | 3,000,000 | $30,630 | 1.6% | $10.75 | +1.9% | NAMEN AKT | D18190898 |
| SSRM | SSR MINING IN | 2,000,000 | $30,240 | 1.5% | $18.09 | -15.8% | COM | 784730103 |
| SSRM | SSR MINING IN | 2,000,000 | $30,240 | 1.5% | $18.09 | -15.8% | Call | 784730103 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $27,452 | 1.4% | — | — | Call | 22788C105 |
| CRC | CALIFORNIA RES CORP | 700,000 | $26,950 | 1.4% | $38.64 | -1.5% | COM STOCK | 13057Q305 |
| RH | RH | 100,000 | $24,355 | 1.2% | — | — | Call | 74967X103 |
| FLS | FLOWSERVE CORP | 700,000 | $23,800 | 1.2% | — | — | Call | 34354P105 |
| — | LIONS GATE ENTMNT CORP | 2,000,000 | $20,760 | 1.1% | $11.66 | — | CL B NON VTG | 535919500 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $19,080 | 1.0% | $3.80 | +69.1% | REG SHS | H8817H100 |
| DB | DEUTSCHE BANK A G | 1,677,200 | $17,124 | 0.9% | $10.75 | +1.9% | Call | D18190898 |
| TFC | TRUIST FINL CORP | 500,000 | $17,050 | 0.9% | — | — | Call | 89832Q109 |
| EMBJ | EMBRAER S.A. | 1,000,000 | $16,370 | 0.8% | $12.54 | — | SPONSORED ADS | 29082A107 |
| ENVX | ENOVIX CORPORATION | 1,000,000 | $14,910 | 0.8% | $9.38 | 0.0% | COM | 293594107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,000,000 | $12,780 | 0.6% | — | — | Call | 606822104 |
| GPRE | GREEN PLAINS INC | 403,150 | $12,494 | 0.6% | $33.24 | -1.9% | COM | 393222104 |
| GSM | FERROGLOBE PLC | 2,500,000 | $12,350 | 0.6% | $3.40 | +32.6% | SHS | G33856108 |
| VFC | V F CORP | 500,000 | $11,455 | 0.6% | — | — | Call | 918204108 |
| MHK | MOHAWK INDS INC | 100,000 | $10,022 | 0.5% | — | — | Call | 608190104 |
| AA | ALCOA CORP | 200,000 | $8,512 | 0.4% | $44.23 | +5.2% | COM | 013872106 |
| RUN | SUNRUN INC | 400,000 | $8,060 | 0.4% | — | — | Call | 86771W105 |
| PBI | PITNEY BOWES INC | 2,000,000 | $7,780 | 0.4% | $5.71 | -26.4% | COM | 724479100 |
| TLS | TELOS CORP MD | 3,000,000 | $7,590 | 0.4% | $15.69 | -74.0% | COM | 87969B101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,000,000 | $7,300 | 0.4% | $12.53 | — | COM | 03464Y108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 250,000 | $6,635 | 0.3% | $26.54 | — | SHS | Y58473102 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $4,970 | 0.3% | $2.21 | — | COM | 81727U105 |
| — | SONENDO INC | 1,750,000 | $3,500 | 0.2% | $2.32 | — | COM | 835431107 |
| — | GREENBROOK TMS INC | 3,427,272 | $3,239 | 0.2% | $2.38 | — | COM NEW | 393704309 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300,000 | $2,193 | 0.1% | $5.61 | 0.0% | COM | 63942X106 |
| — | SEQUANS COMMUNICATIONS S A | 1,050,000 | $2,100 | 0.1% | $5.79 | — | SPONSORED ADS | 817323207 |
| BWAY | BRAINSWAY LTD | 900,000 | $1,580 | 0.1% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | FLOTEK INDS INC DEL | 2,000,000 | $1,380 | 0.1% | $1.50 | — | COM | 343389102 |
| — | ASENSUS SURGICAL INC | 1,843,000 | $1,213 | 0.1% | $0.66 | — | COM | 04367G103 |
| — | VENUS CONCEPT INC | 5,000,000 | $1,096 | 0.1% | $1.87 | — | COM | 92332W105 |