CIK: 0001104186 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,802,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,000,000 | $162,100 | 9.0% | — | — | Call | 254687106 |
| AMZN | AMAZON COM INC | 1,000,000 | $127,120 | 7.1% | — | — | Call | 023135106 |
| WFC | WELLS FARGO CO NEW | 3,000,000 | $122,580 | 6.8% | — | — | Call | 949746101 |
| INTC | INTEL CORP | 3,000,000 | $106,650 | 5.9% | — | — | Call | 458140100 |
| TLT | ISHARES TR | 1,000,000 | $88,690 | 4.9% | — | — | Call | 464287432 |
| C | CITIGROUP INC | 2,000,000 | $82,260 | 4.6% | — | — | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 500,000 | $77,935 | 4.3% | — | — | Call | 911312106 |
| CVS | CVS HEALTH CORP | 1,000,000 | $69,820 | 3.9% | — | — | Call | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 1,000,000 | $68,900 | 3.8% | — | — | Call | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $68,030 | 3.8% | — | — | Call | 595112103 |
| CPRI | CAPRI HOLDINGS LIMITED | 995,000 | $52,347 | 2.9% | — | — | Call | G1890L107 |
| NOV | NOV INC | 1,970,000 | $41,173 | 2.3% | $18.31 | +8.6% | COM | 62955J103 |
| FLR | FLUOR CORP NEW | 1,000,000 | $36,700 | 2.0% | $34.39 | -2.6% | COM | 343412102 |
| FLR | FLUOR CORP NEW | 1,000,000 | $36,700 | 2.0% | $34.39 | -2.6% | Call | 343412102 |
| XBI | SPDR SER TR | 500,000 | $36,510 | 2.0% | — | — | Call | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 900,000 | $33,300 | 1.8% | $34.67 | +22.1% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 1,000,000 | $32,970 | 1.8% | $34.64 | 0.0% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 1,000,000 | $32,970 | 1.8% | $34.64 | 0.0% | COM | 37045V100 |
| PRGO | PERRIGO CO PLC | 1,000,000 | $31,950 | 1.8% | $35.20 | 0.0% | Call | G97822103 |
| FLS | FLOWSERVE CORP | 800,000 | $31,816 | 1.8% | — | — | Call | 34354P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,990,000 | $31,104 | 1.7% | $19.83 | -21.3% | COM | 185899101 |
| BCS | BARCLAYS PLC | 3,930,000 | $30,615 | 1.7% | $6.27 | — | ADR | 06738E204 |
| SSRM | SSR MINING IN | 2,300,000 | $30,567 | 1.7% | $17.70 | -18.2% | COM | 784730103 |
| MRNA | MODERNA INC | 250,000 | $25,823 | 1.4% | — | — | Call | 60770K107 |
| RIG | TRANSOCEAN LTD | 2,960,000 | $24,302 | 1.3% | $3.80 | +115.3% | REG SHS | H8817H100 |
| AA | ALCOA CORP | 800,000 | $23,248 | 1.3% | $37.13 | -18.0% | COM | 013872106 |
| DB | DEUTSCHE BANK A G | 2,030,000 | $22,310 | 1.2% | $10.51 | -2.8% | Call | D18190898 |
| DB | DEUTSCHE BANK A G | 1,985,000 | $21,815 | 1.2% | $10.51 | -2.8% | NAMEN AKT | D18190898 |
| — | LIONS GATE ENTMNT CORP | 2,290,000 | $18,022 | 1.0% | $11.19 | — | CL B NON VTG | 535919500 |
| VFC | V F CORP | 1,000,000 | $17,670 | 1.0% | $19.03 | 0.0% | Call | 918204108 |
| VFC | V F CORP | 1,000,000 | $17,670 | 1.0% | $19.03 | 0.0% | COM | 918204108 |
| CRC | CALIFORNIA RES CORP | 293,000 | $16,411 | 0.9% | $42.12 | +17.8% | COM STOCK | 13057Q305 |
| EMBJ | EMBRAER S.A. | 1,085,000 | $14,886 | 0.8% | $12.64 | — | SPONSORED ADS | 29082A107 |
| AA | ALCOA CORP | 500,000 | $14,530 | 0.8% | $37.13 | -18.0% | Put | 013872106 |
| ENVX | ENOVIX CORPORATION | 1,100,000 | $13,805 | 0.8% | $10.02 | +63.1% | COM | 293594107 |
| GPRE | GREEN PLAINS INC | 400,000 | $12,040 | 0.7% | $32.60 | +0.5% | COM | 393222104 |
| M | MACYS INC | 1,000,000 | $11,610 | 0.6% | — | — | Call | 55616P104 |
| GSM | FERROGLOBE PLC | 2,095,000 | $10,894 | 0.6% | $3.58 | +41.5% | SHS | G33856108 |
| PRGO | PERRIGO CO PLC | 300,000 | $9,585 | 0.5% | $35.20 | 0.0% | SHS | G97822103 |
| — | WW INTL INC | 800,000 | $8,856 | 0.5% | $11.07 | — | COM | 98262P101 |
| GT | GOODYEAR TIRE & RUBR CO | 700,000 | $8,701 | 0.5% | $12.49 | +8.8% | COM | 382550101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 992,000 | $8,462 | 0.5% | $12.53 | — | COM | 03464Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,095,000 | $7,610 | 0.4% | $7.25 | +22.0% | COM | 63942X106 |
| — | CELESTICA INC | 300,000 | $7,356 | 0.4% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| TLS | TELOS CORP MD | 3,000,000 | $7,170 | 0.4% | $15.69 | -85.4% | COM | 87969B101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000,000 | $6,380 | 0.4% | $5.15 | 0.0% | COM | 88162F105 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $6,215 | 0.3% | $12.49 | +8.8% | Call | 382550101 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $5,970 | 0.3% | $5.18 | 0.0% | COM | 65340P106 |
| — | SEQUANS COMMUNICATIONS S A | 2,011,133 | $5,692 | 0.3% | $4.09 | — | SPONSORED ADS | 817323207 |
| — | LUCID GROUP INC | 995,000 | $5,562 | 0.3% | $5.59 | — | COM | 549498103 |
| ASPN | ASPEN AEROGELS INC | 498,500 | $4,287 | 0.2% | $7.10 | 0.0% | COM | 04523Y105 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $4,227 | 0.2% | $2.21 | — | COM | 81727U105 |
| BWAY | BRAINSWAY LTD | 900,000 | $3,636 | 0.2% | $8.88 | — | SPONSORED ADS | 10501L106 |
| FTK | FLOTEK INDS INC DEL | 333,336 | $1,477 | 0.1% | $4.76 | 0.0% | COM NEW | 343389409 |
| — | SONENDO INC | 1,750,000 | $1,305 | 0.1% | $2.32 | — | COM | 835431107 |
| — | GREENBROOK TMS INC | 3,427,272 | $891 | 0.0% | $2.38 | — | COM NEW | 393704309 |
| — | VENUS CONCEPT INC | 333,336 | $653 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| — | ASENSUS SURGICAL INC | 2,000,000 | $540 | 0.0% | $0.65 | — | COM | 04367G103 |