Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $687M (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 | $82.43M | 12.0% | $13.40 * | $9.80 | +27.7% | COM | 07134L107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 489,612 | $42.84M | 6.2% | $87.50 * | $70.58 | +17.0% | COM | 044186104 |
| TROX | TRONOX HOLDINGS PLC- A | 1,844,870 | $41.33M | 6.0% | $22.40 * | $15.23 | +44.1% | COM | G9087Q102 |
| NRG | NRG ENERGY INC | 957,539 | $38.59M | 5.6% | $40.30 * | $31.56 | +0.6% | COM | 629377508 |
| — | ARCH RESOURCES INC | 572,347 | $32.61M | 4.7% | $56.98 | $31.61 | — | COM | 03940R107 |
| ACM | AECOM | 430,302 | $27.25M | 4.0% | $63.32 | $42.33 | +48.5% | COM | 00766T100 |
| — | BERRY GLOBAL GROUP INC | 408,631 | $26.65M | 3.9% | $65.22 | $59.75 | — | COM | 08579W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $24.87M | 3.6% | $276.37 | — | — | Put | 83417M104 |
| FSLR | FIRST SOLAR INC | 226,155 | $20.47M | 3.0% | $90.51 * | $83.43 | -5.2% | COM | 336433107 |
| ERO | ERO COPPER CORP | 969,626 | $20.38M | 3.0% | $21.02 | $20.94 | 0.0% | COM | 296006109 |
| — | UNITED STATES STEEL CORP | 799,852 | $19.2M | 2.8% | $24.00 | $24.30 | — | COM | 912909108 |
| SMWB | SIMILARWEB LTD | 808,015 | $15.92M | 2.3% | $19.70 * | $20.72 | 0.0% | COM | M84137104 |
| NE1USD | NOBLE CORP | 615,510 | $15.22M | 2.2% | $24.73 | $24.73 | — | COM | G6610J209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 51,488 | $14.81M | 2.2% | $287.68 * | $250.75 | +4.0% | COM | 009158106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 311,909 | $14.76M | 2.1% | $47.33 | $47.67 | — | ADR | 833635105 |
| — | RODGERS SILICON VALLEY ACQUI | 571,429 | $13.13M | 1.9% | $22.97 | $13.31 | — | COM | 774873103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 559,696 | $12.03M | 1.8% | $21.50 * | $31.30 | -23.5% | COM | 687793109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 575,000 | $10.2M | 1.5% | $17.73 | $17.76 | 0.0% | COM | 683712103 |
| — | MISSFRESH LTD-ADR | 1,119,343 | $9.682M | 1.4% | $8.65 | $8.65 | — | ADR | 60500F105 |
| — | UNITED STATES STEEL CORP | 400,000 | $9.6M | 1.4% | $24.00 | $24.30 | — | Call | 912909108 |
| — | GRAFTECH INTERNATIONAL LTD | 726,626 | $8.443M | 1.2% | $11.62 | $12.11 | — | COM | 384313508 |
| — | CLIMATE CHANGE CRISIS - CL A | 500,000 | $7.51M | 1.1% | $15.02 | $13.70 | — | COM | 18716C100 |
| PPG | PPG INDUSTRIES INC | 44,211 | $7.506M | 1.1% | $169.78 * | $135.60 | +15.3% | COM | 693506107 |
| CC | CHEMOURS CO/THE | 215,393 | $7.496M | 1.1% | $34.80 * | $23.02 | +22.2% | COM | 163851108 |
| — | ATOTECH LTD | 280,429 | $7.159M | 1.0% | $25.53 | $25.53 | — | COM | G0625A105 |
| APPF | APPFOLIO INC - A | 50,000 | $7.06M | 1.0% | $141.20 | $138.85 | 0.0% | COM | 03783C100 |
| TALO | TALOS ENERGY INC | 450,000 | $7.038M | 1.0% | $15.64 * | $13.82 | 0.0% | COM | 87484T108 |
| MTLS | MATERIALISE NV-ADR | 275,000 | $6.625M | 1.0% | $24.09 | $24.09 | — | ADR | 57667T100 |
| — | RAIN THERAPEUTICS INC | 425,000 | $6.605M | 1.0% | $15.54 | $15.54 | — | COM | 75082Q105 |
| EVRG | EVERGY INC | 105,100 | $6.351M | 0.9% | $60.43 * | $51.92 | 0.0% | COM | 30034W106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 231,804 | $6.094M | 0.9% | $26.29 * | $27.93 | 0.0% | COM | 57637H103 |
| — | NOVAN INC | 595,493 | $5.991M | 0.9% | $10.06 | $10.06 | — | COM | 66988N205 |
| EXC | EXELON CORP | 126,600 | $5.61M | 0.8% | $44.31 * | $27.36 | 0.0% | COM | 30161N101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 353,895 | $5.114M | 0.7% | $14.45 | $13.68 | — | COM | 78472W104 |
| FUL | H.B. FULLER CO. | 78,468 | $4.991M | 0.7% | $63.61 | $56.90 | +11.0% | COM | 359694106 |
| — | LINDE PLC | 17,258 | $4.989M | 0.7% | $289.08 | $289.08 | — | COM | G5494J103 |
| — | BIOXCEL THERAPEUTICS INC | 157,099 | $4.565M | 0.7% | $29.06 | $29.06 | — | COM | 09075P105 |
| — | CONVEY HOLDING PARENT INC | 382,258 | $4.35M | 0.6% | $11.38 | $11.38 | — | COM | 21258C108 |
| AES | AES CORP | 160,000 | $4.171M | 0.6% | $26.07 * | $22.23 | -0.2% | COM | 00130H105 |
| — | IPATH SERIES B S&P 500 VIX | 138,082 | $4.068M | 0.6% | $29.46 | $11.40 | — | ETF | 06747R477 |
| — | SUPER MICRO COMPUTER INC | 113,495 | $3.993M | 0.6% | $35.18 | $35.18 | — | COM | 86800U104 |
| — | ROMEO POWER INC | 463,100 | $3.77M | 0.5% | $8.14 | $8.24 | — | COM | 776153108 |
| — | FRONTIER COMMUNICATIONS PARE | 135,000 | $3.564M | 0.5% | $26.40 | $26.40 | — | COM | 35909D109 |
| AVNT | AVIENT CORP | 71,937 | $3.536M | 0.5% | $49.15 * | $45.03 | 0.0% | COM | 05368V106 |
| — | ANSYS INC | 10,000 | $3.471M | 0.5% | $347.10 | $347.10 | — | COM | 03662Q105 |
| — | EXELA TECHNOLOGIES INC | 1,312,004 | $3.136M | 0.5% | $2.39 | $2.39 | — | COM | 30162V409 |
| F | FORD MOTOR CO | 200,000 | $2.972M | 0.4% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| — | ATLANTICA SUSTAINABLE INFRAS | 79,543 | $2.961M | 0.4% | $37.23 | $37.23 | — | COM | G0751N103 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 298,000 | $2.923M | 0.4% | $9.81 | $9.81 | — | COM | G1195N105 |
| GSM | FERROGLOBE PLC | 473,653 | $2.899M | 0.4% | $6.12 * | $2.90 | +57.1% | COM | G33856108 |
| — | INFINERA CORP | 260,000 | $2.652M | 0.4% | $10.20 | $10.20 | — | COM | 45667G103 |
| NXPI | NXP SEMICONDUCTORS NV | 12,600 | $2.592M | 0.4% | $205.71 * | $184.29 | 0.0% | COM | N6596X109 |
| GNRC | GENERAC HOLDINGS INC | 6,100 | $2.532M | 0.4% | $415.08 * | $294.70 | +13.8% | COM | 368736104 |
| — | MAXEON SOLAR TECHNOLOGIE | 112,187 | $2.404M | 0.4% | $21.43 | $21.43 | — | COM | Y58473102 |
| STKL | SUNOPTA INC | 185,000 | $2.264M | 0.3% | $12.24 * | $14.32 | -8.8% | COM | 8676EP108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.14M | 0.3% | $428.00 | — | — | Put | 78462F103 |
| CALX | CALIX INC | 45,000 | $2.138M | 0.3% | $47.51 * | $43.92 | 0.0% | COM | 13100M509 |
| DY | DYCOM INDUSTRIES INC | 28,500 | $2.124M | 0.3% | $74.53 * | $86.14 | 0.0% | COM | 267475101 |
| — | FERRO CORP | 98,350 | $2.121M | 0.3% | $21.57 | $18.36 | — | COM | 315405100 |
| — | CREE INC | 20,200 | $1.978M | 0.3% | $97.92 | $97.92 | — | COM | 225447101 |
| CSIQ | CANADIAN SOLAR INC | 41,000 | $1.838M | 0.3% | $44.83 * | $24.81 | +65.0% | COM | 136635109 |
| — | PROTERRA INC | 103,980 | $1.779M | 0.3% | $17.11 | $17.11 | — | COM | 74374T109 |
| — | FISKER INC | 82,000 | $1.581M | 0.2% | $19.28 | $19.28 | — | COM | 33813J106 |
| ENPH | ENPHASE ENERGY INC | 8,300 | $1.524M | 0.2% | $183.61 * | $55.68 | +163.4% | COM | 29355A107 |
| DIDIY | DIDI GLOBAL INC | 100,000 | $1.414M | 0.2% | $14.14 | $14.14 | — | ADR | 23292E108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 174,000 | $1.366M | 0.2% | $7.85 * | $11.48 | 0.0% | COM | 66979W842 |
| RUN | SUNRUN INC | 22,700 | $1.266M | 0.2% | $55.77 * | $64.65 | -25.3% | COM | 86771W105 |
| — | SUNPOWER CORP | 43,000 | $1.256M | 0.2% | $29.21 | $29.21 | — | COM | 867652406 |
| — | STEM INC | 28,100 | $1.012M | 0.1% | $36.01 | $26.58 | — | COM | 85859N102 |
| PDAC | PERIDOT ACQUISITION CORP | 80,000 | $974K | 0.1% | $12.18 | $12.18 | — | COM | G7008A115 |
| — | GORES HOLDINGS VI INC | 50,000 | $811K | 0.1% | $16.22 | $16.22 | — | COM | 38286R105 |
| VAL/WS | VALARIS LTD -CW28 | 280,009 | $798K | 0.1% | $2.85 | $2.85 | — | *W EXP 04/29/2028 | G9460G119 |
| XLV | SELECT SECTOR SPDR TR -SBI MATERIALS | 5,000 | $630K | 0.1% | $126.00 | — | — | Call | 81369Y209 |
| VAL | VALARIS LTD | 16,157 | $467K | 0.1% | $28.90 * | $25.06 | 0.0% | COM | G9460G101 |
| — | STAR PEAK CORP II CL A -CW25 | 50,000 | $89,000 | 0.0% | $1.78 | $1.78 | — | *W EXP 12/24/2025 | 855179115 |
| — | CF FINANCE ACQUISITION -CW27 | 33,191 | $57,000 | 0.0% | $1.72 | $1.75 | — | *W EXP 03/08/2027 | 92671V114 |
| — | GORES HOLDINGS VI A -CW27 | 7,262 | $43,000 | 0.0% | $5.92 | $5.92 | — | *W EXP 8/24/2027 | 38286R113 |
| — | FERRO CORP | 400 | $9,000 | 0.0% | $22.50 | $18.36 | — | Call | 315405100 |