Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $771M (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | P G & E CORP | 10,768,706 | $95.52M | 12.4% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,700,000 | $81.92M | 10.6% | $17.43 * | $6.17 | 0.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 4,750,000 | $80.08M | 10.4% | $16.86 * | $13.72 | 0.0% | COM | 867224107 |
| BATL | BATTALION OIL | 6,151,448 | $58.44M | 7.6% | $9.50 * | $9.80 | -34.8% | COM | 07134L107 |
| — | KANSAS CITY SOUTHERN | 414,700 | $52.74M | 6.8% | $127.18 | $127.18 | — | COM | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE | 391,650 | $51.41M | 6.7% | $131.26 * | $64.68 | +14.4% | COM | 679580100 |
| — | NRG ENERGY INC | 39,000,000 | $39.43M | 5.1% | $1.01 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 629,542 | $35M | 4.5% | $55.60 | $59.59 | -5.7% | COM | 044186104 |
| ENB | ENBRIDGE INC | 1,100,000 | $33.46M | 4.3% | $30.42 * | $21.09 | 0.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 635,000 | $27.22M | 3.5% | $42.86 * | $33.46 | 0.0% | COM | 87807B107 |
| VALPQ | VALARIS PLC | 36,982,076 | $24.11M | 3.1% | $0.65 | $6.14 | — | SHS | G9402V109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 300,000 | $20.73M | 2.7% | $69.10 * | $59.59 | -5.7% | Call | 044186104 |
| — | ARCH RESOURCES INC | 669,351 | $19.02M | 2.5% | $28.41 | $28.41 | — | COM | 03940R107 |
| — | TRANSLATE BIO INC | 837,917 | $15.02M | 1.9% | $17.92 | $17.92 | — | COM | 89374L104 |
| — | BERRY GLOBAL GROUP INC | 336,958 | $14.93M | 1.9% | $44.32 | $49.24 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TRUST | 46,083 | $14.21M | 1.8% | $308.36 | $308.36 | — | ETF | 78462F103 |
| TROX | TRONOX HOLDINGS PLC- A | 1,797,447 | $12.98M | 1.7% | $7.22 * | $10.57 | -37.6% | SHS | G9087Q102 |
| ACM | AECOM | 306,246 | $11.51M | 1.5% | $37.58 * | $31.48 | +9.4% | COM | 00766T100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 262,911 | $11.31M | 1.5% | $43.03 | $43.03 | — | COM | 049164205 |
| MT | ARCELORMITTAL SA | 1,015,353 | $10.89M | 1.4% | $10.73 | $16.94 | — | NY REGISTRY SH | 03938L203 |
| — | FERRO CORP | 878,403 | $10.49M | 1.4% | $11.94 | $20.48 | — | COM | 315405100 |
| R | RYDER SYSTEM INC | 197,629 | $7.413M | 1.0% | $37.51 * | $62.21 | -46.7% | COM | 783549108 |
| BV | BRIGHTVIEW HOLDINGS INC | 464,052 | $5.197M | 0.7% | $11.20 * | $12.11 | 0.0% | COM | 10948C107 |
| KTOS | KRATOS DEFENSE & SECURITY | 320,924 | $5.016M | 0.7% | $15.63 * | $16.00 | 0.0% | COM | 50077B207 |
| SPY | SPDR S&P 500 ETF TRUST | 15,000 | $4.626M | 0.6% | $308.40 | $308.36 | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 214,332 | $3.991M | 0.5% | $18.62 * | $18.56 | -10.5% | COM | 92840M102 |
| ENPH | ENPHASE ENERGY INC | 66,778 | $3.177M | 0.4% | $47.58 | $6.78 | +605.1% | COM | 29355A107 |
| — | AARONS | 68,360 | $3.104M | 0.4% | $45.41 | $22.78 | — | COM | 002535300 |
| — | MAGENTA THERAPEUTICS INC | 359,189 | $2.698M | 0.4% | $7.51 | $7.51 | — | COM | 55910K108 |
| TELA | TELA BIO INC | 188,992 | $2.449M | 0.3% | $12.96 | $13.13 | 0.0% | COM | 872381108 |
| CSIQ | CANADIAN SOLAR INC | 124,391 | $2.397M | 0.3% | $19.27 * | $17.37 | +2.4% | COM | 136635109 |
| — | BUNGE LTD | 40,000 | $1.645M | 0.2% | $41.13 | $49.17 | — | COM | G16962105 |
| — | KEZAR LIFE SCIENCES INC | 259,003 | $1.342M | 0.2% | $5.18 | $5.18 | — | COM | 49372L100 |
| — | 2U INC | 33,646 | $1.277M | 0.2% | $37.95 | $26.57 | — | COM | 90214J101 |
| CALY | CALLAWAY GOLF COMPANY | 63,452 | $1.111M | 0.1% | $17.51 * | $19.24 | -27.8% | COM | 131193104 |
| — | COHERENT INC | 7,854 | $1.029M | 0.1% | $131.02 | $147.79 | — | COM | 192479103 |
| — | SOLITON INC | 131,741 | $1.025M | 0.1% | $7.78 | $7.78 | — | COM | 834251100 |
| — | NEW ORIENTAL ED & TECH GR | 5,200 | $677K | 0.1% | $130.19 | $112.75 | — | ADR | 647581107 |
| AIN | ALBANY INTERNATIONAL CL A | 10,800 | $634K | 0.1% | $58.70 * | $60.77 | -16.9% | COM | 012348108 |
| CALY | CALLAWAY GOLF COMPANY | 30,000 | $525K | 0.1% | $17.50 * | $19.24 | -27.8% | Put | 131193104 |
| — | VENATOR MATERIALS PLC | 248,061 | $444K | 0.1% | $1.79 | $4.57 | — | SHS | G9329Z100 |
| — | GRAN TIERRA ENERGY INC | 462,116 | $160K | 0.0% | $0.35 | $2.33 | — | COM | 38500T101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 25,000 | $156K | 0.0% | $6.24 * | $105.76 | +15.6% | Put | 83417M104 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $106K | 0.0% | $0.60 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | COHERENT INC | 6,000 | $84,000 | 0.0% | $14.00 | $147.79 | — | Put | 192479103 |