Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | 6,151,448 | $66.93M | 12.9% | $10.88 * | $9.80 | +3.6% | COM | 07134L107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 382,619 | $33.97M | 6.5% | $88.77 * | $67.22 | +17.4% | COM | 044186104 |
| ACM | AECOM | 507,646 | $32.55M | 6.3% | $64.11 * | $42.33 | +29.3% | COM | 00766T100 |
| TROX | TRONOX HOLDINGS PLC | 1,766,119 | $32.32M | 6.2% | $18.30 * | $14.93 | +16.9% | COM | G9087Q102 |
| — | UNITED STATES STEEL CORP | 1,160,045 | $30.36M | 5.8% | $26.17 | $24.30 | — | COM | 912909108 |
| — | ARCH RESOURCES INC | 675,232 | $28.09M | 5.4% | $41.60 | $31.61 | — | COM | 03940R107 |
| OPCH | OPTION CARE HEALTH INC | 1,536,982 | $27.27M | 5.2% | $17.74 * | $18.73 | 0.0% | COM | 68404L201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $25.87M | 5.0% | $287.44 | — | — | Put | 83417M104 |
| — | GRAFTECH INTERNATIONAL LTD | 1,939,977 | $23.73M | 4.6% | $12.23 | $12.11 | — | COM | 384313508 |
| OSCR | OSCAR HEALTH INC | 813,467 | $21.87M | 4.2% | $26.88 * | $31.30 | 0.0% | COM | 687793109 |
| — | ZHIHU INC | 2,271,238 | $18.42M | 3.5% | $8.11 | $8.11 | — | ADR | 98955N108 |
| — | SKILLZ INC | 725,000 | $13.8M | 2.7% | $19.04 | $19.04 | — | COM | 83067L109 |
| — | IPATH SERIES B S&P 500 VIX SHO | 1,182,676 | $13.48M | 2.6% | $11.40 | $11.40 | — | ETN | 06747R477 |
| — | BERRY GLOBAL GROUP INC | 172,590 | $10.6M | 2.0% | $61.40 | $52.26 | — | COM | 08579W103 |
| GNRC | GENERAC HOLDINGS INC | 25,000 | $8.186M | 1.6% | $327.44 * | $294.70 | 0.0% | COM | 368736104 |
| — | RODGERS SILICON VALLEY ACQUISI | 571,429 | $7.606M | 1.5% | $13.31 | $13.31 | — | COM | 774873103 |
| STKL | SUNOPTA INC | 500,000 | $7.385M | 1.4% | $14.77 * | $14.32 | 0.0% | COM | 8676EP108 |
| — | SUNNOVA ENERGY INTERNATIONAL I | 180,000 | $7.348M | 1.4% | $40.82 | $42.90 | — | COM | 86745K104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 25,000 | $7.034M | 1.4% | $281.36 * | $240.18 | 0.0% | COM | 009158106 |
| — | CLIMATE CHANGE CRISIS REAL IMP | 500,000 | $6.85M | 1.3% | $13.70 | $13.70 | — | COM | 18716C100 |
| FSLR | FIRST SOLAR INC | 77,218 | $6.741M | 1.3% | $87.30 * | $91.72 | 0.0% | COM | 336433107 |
| — | HUMANIGEN INC | 340,221 | $6.498M | 1.2% | $19.10 | $19.10 | — | COM | 444863203 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 470,007 | $6.43M | 1.2% | $13.68 | $13.68 | — | COM | 78472W104 |
| TROX | TRONOX HOLDINGS PLC | 350,000 | $6.405M | 1.2% | $18.30 * | $14.93 | +16.9% | Call | G9087Q102 |
| — | ONCORUS INC | 438,300 | $6.101M | 1.2% | $13.92 | $13.92 | — | COM | 68236R103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,753,800 | $5.875M | 1.1% | $3.35 | $3.35 | — | ADR | 04522R101 |
| ENPH | ENPHASE ENERGY INC | 35,689 | $5.787M | 1.1% | $162.15 * | $55.68 | +222.4% | COM | 29355A107 |
| CC | CHEMOURS CO/THE | 191,014 | $5.331M | 1.0% | $27.91 * | $22.37 | 0.0% | COM | 163851108 |
| PPG | PPG INDUSTRIES INC | 34,946 | $5.251M | 1.0% | $150.26 * | $130.10 | 0.0% | COM | 693506107 |
| CSIQ | CANADIAN SOLAR INC | 85,231 | $4.23M | 0.8% | $49.63 * | $24.81 | +108.6% | COM | 136635109 |
| — | FERRO CORP | 240,083 | $4.048M | 0.8% | $16.86 | $18.36 | — | COM | 315405100 |
| AES | AES CORP/THE | 150,000 | $4.022M | 0.8% | $26.81 * | $22.23 | 0.0% | COM | 00130H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 60,443 | $3.208M | 0.6% | $53.07 | $49.09 | — | ADR | 833635105 |
| FUL | HB FULLER CO | 50,488 | $3.176M | 0.6% | $62.91 * | $53.42 | 0.0% | COM | 359694106 |
| — | STAR PEAK CORP II | 200,000 | $2.093M | 0.4% | $10.46 | $10.46 | — | UNIT | 855179206 |
| — | ROMEO POWER INC | 250,000 | $2.083M | 0.4% | $8.33 | $8.33 | — | COM | 776153108 |
| GSM | FERROGLOBE PLC | 550,000 | $2.079M | 0.4% | $3.78 * | $2.90 | 0.0% | COM | G33856108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,000 | $1.982M | 0.4% | $396.40 | — | — | Put | 78462F103 |
| — | STEM INC | 72,500 | $1.927M | 0.4% | $26.58 | $26.58 | — | COM | 85859N102 |
| — | EXTRACTION OIL & GAS INC | 51,399 | $1.847M | 0.4% | $35.93 | $35.93 | — | COM | 30227M303 |
| NRG | NRG ENERGY INC | 48,020 | $1.812M | 0.3% | $37.73 * | $28.19 | +22.6% | COM | 629377508 |
| — | VIEW INC | 227,406 | $1.683M | 0.3% | $7.40 | $7.40 | — | COM | 92671V106 |
| FTI | TECHNIPFMC PLC | 202,439 | $1.563M | 0.3% | $7.72 * | $8.02 | 0.0% | COM | G87110105 |
| — | APPHARVEST INC | 75,000 | $1.373M | 0.3% | $18.31 | $18.31 | — | COM | 03783T103 |
| — | EVAXION BIOTECH A/S | 194,929 | $1.15M | 0.2% | $5.90 | $5.90 | — | ADR | 29970R105 |
| RUN | SUNRUN INC | 17,516 | $1.059M | 0.2% | $60.46 * | $69.49 | 0.0% | COM | 86771W105 |
| VMI | VALMONT INDUSTRIES INC | 4,250 | $1.01M | 0.2% | $237.65 * | $221.79 | 0.0% | COM | 920253101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,000 | $584K | 0.1% | $116.80 | — | — | Call | 81369Y209 |
| — | GORES HOLDINGS VI INC | 36,314 | $532K | 0.1% | $14.65 | $14.65 | — | UNIT | 38286R204 |
| — | ROMEO POWER INC | 50,000 | $417K | 0.1% | $8.34 | $8.33 | — | Call | 776153108 |
| — | VIEW INC | 33,191 | $58,000 | 0.0% | $1.75 | $1.75 | — | *W EXP 03/08/202 | 92671V114 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 10,392 | $32,000 | 0.0% | $3.08 | $3.08 | — | RIGHT 04/19/2021 | 833636111 |