Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 1,120,000 | $55.71M | 7.4% | $8.58 | +387.8% | Call | 35671D857 |
| AMZN | AMAZON COM INC | 7,425 | $24.2M | 3.2% | $93.07 | +66.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 371,369 | $21.07M | 2.8% | $32.39 | +29.0% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 1,245,000 | $20.77M | 2.8% | $12.70 | +8.7% | Call | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 408,825 | $20.34M | 2.7% | $8.58 | +387.8% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 234,000 | $18.59M | 2.5% | $60.03 | 0.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 55,638 | $17.15M | 2.3% | $94.20 | +209.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 62,705 | $17.11M | 2.3% | $16.79 | +49.1% | COM | 67066G104 |
| AAPL | APPLE INC | 97,827 | $17.08M | 2.3% | $105.43 | +56.4% | COM | 037833100 |
| — | WHITING PETE CORP NEW | 188,406 | $15.36M | 2.0% | $54.55 | — | COM NEW | 966387508 |
| TECK | TECK RESOURCES LTD | 370,700 | $14.97M | 2.0% | $27.44 | +30.3% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 886,500 | $14.79M | 2.0% | $12.70 | +8.7% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 5,135 | $14.28M | 1.9% | $65.31 | +106.4% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 131,875 | $13.71M | 1.8% | $73.42 | 0.0% | COM | 67077M108 |
| — | SOUTHWESTERN ENERGY CO | 1,900,000 | $13.62M | 1.8% | $7.17 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC | 130,050 | $13.4M | 1.8% | $74.27 | 0.0% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $13.2M | 1.8% | $75.50 | +18.5% | COM | 697435105 |
| — | MARATHON OIL CORP | 522,700 | $13.13M | 1.7% | $14.52 | — | COM | 565849106 |
| BBWI | BATH & BODY WORKS INC | 267,926 | $12.81M | 1.7% | $57.14 | -14.7% | COM | 070830104 |
| PCRX | PACIRA BIOSCIENCES INC | 166,675 | $12.72M | 1.7% | $57.53 | +15.9% | COM | 695127100 |
| SU | SUNCOR ENERGY INC NEW | 382,500 | $12.47M | 1.7% | $25.50 | 0.0% | COM | 867224107 |
| EG | EVEREST RE GROUP LTD | 39,590 | $11.93M | 1.6% | $211.31 | +26.6% | COM | G3223R108 |
| V | VISA INC | 52,840 | $11.72M | 1.6% | $205.10 | +2.4% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 291,000 | $11.02M | 1.5% | $29.85 | 0.0% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 294,800 | $10.73M | 1.4% | $26.06 | +6.2% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 28,000 | $10.01M | 1.3% | $352.28 | -0.2% | CL A | 57636Q104 |
| — | COLFAX CORP | 250,398 | $9.963M | 1.3% | $39.29 | — | COM | 194014106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,295 | $9.414M | 1.3% | $73.37 | — | SPONSORED ADS | 874039100 |
| — | SOMALOGIC INC | 1,149,600 | $9.22M | 1.2% | $11.48 | — | CLASS A COM | 83444K105 |
| DIS | DISNEY WALT CO | 65,100 | $8.929M | 1.2% | $141.24 | 0.0% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 145,500 | $8.91M | 1.2% | $49.03 | 0.0% | COM | 008474108 |
| CFLT | CONFLUENT INC | 211,756 | $8.682M | 1.2% | $51.60 | +1.0% | CLASS A COM | 20717M103 |
| CDNA | CAREDX INC | 233,374 | $8.633M | 1.2% | $41.98 | -7.2% | COM | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 376,550 | $8.559M | 1.1% | $34.04 | -22.7% | COM NEW | 09062W204 |
| — | DIGITALBRIDGE GROUP INC | 1,139,926 | $8.207M | 1.1% | $7.90 | — | CL A COM | 25401T108 |
| DVN | DEVON ENERGY CORP NEW | 133,750 | $7.909M | 1.1% | $44.56 | 0.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 292,500 | $7.889M | 1.1% | $19.24 | 0.0% | COM | 127097103 |
| META | META PLATFORMS INC | 35,000 | $7.783M | 1.0% | $238.26 | +4.2% | CL A | 30303M102 |
| AA | ALCOA CORP | 85,500 | $7.698M | 1.0% | $69.55 | 0.0% | Call | 013872106 |
| — | HESS CORP | 71,500 | $7.653M | 1.0% | $92.35 | — | COM | 42809H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 505,000 | $7.474M | 1.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| EXAS | EXACT SCIENCES CORP | 103,940 | $7.267M | 1.0% | $73.10 | 0.0% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,400 | $6.676M | 0.9% | $188.44 | -1.1% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 26,615 | $6.644M | 0.9% | $226.47 | +17.7% | COM | 824348106 |
| NKE | NIKE INC | 49,139 | $6.612M | 0.9% | $95.67 | +37.9% | CL B | 654106103 |
| POOL | POOL CORP | 15,500 | $6.554M | 0.9% | $443.69 | 0.0% | COM | 73278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 90,221 | $6.47M | 0.9% | $47.96 | +47.8% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,491 | $6.395M | 0.9% | $54.07 | +120.8% | COM | 007903107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 740,265 | $6.211M | 0.8% | $9.49 | -14.9% | COM CL A | 23204X103 |
| — | CANADIAN PAC RY LTD | 73,370 | $6.056M | 0.8% | $82.54 | — | COM | 13645T100 |
| AA | ALCOA CORP | 66,800 | $6.014M | 0.8% | $69.55 | 0.0% | COM | 013872106 |
| ACGL | ARCH CAP GROUP LTD | 122,000 | $5.907M | 0.8% | $44.21 | 0.0% | ORD | G0450A105 |
| AGCO | AGCO CORP | 40,000 | $5.841M | 0.8% | $109.55 | 0.0% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 43,090 | $5.671M | 0.8% | $110.40 | 0.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 9,731 | $5.419M | 0.7% | $88.08 | +27.2% | COM | 81762P102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 680,517 | $5.349M | 0.7% | $9.72 | -21.3% | SHS | G4809J106 |
| EXPE | EXPEDIA GROUP INC | 27,000 | $5.283M | 0.7% | $177.74 | +4.4% | COM NEW | 30212P303 |
| CSX | CSX CORP | 140,760 | $5.271M | 0.7% | $33.49 | 0.0% | COM | 126408103 |
| FSLY | FASTLY INC | 261,543 | $4.546M | 0.6% | $23.35 | 0.0% | CL A | 31188V100 |
| — | II-VI INC | 58,692 | $4.255M | 0.6% | $68.33 | — | COM | 902104108 |
| NXE | NEXGEN ENERGY LTD | 710,000 | $4.019M | 0.5% | $4.80 | 0.0% | COM | 65340P106 |
| XYZ | BLOCK INC | 28,190 | $3.823M | 0.5% | $121.07 | 0.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 37,400 | $3.74M | 0.5% | $68.96 | +15.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 6,800 | $3.656M | 0.5% | $537.65 | — | COM | 512807108 |
| — | ENERPLUS CORP | 281,000 | $3.569M | 0.5% | $12.70 | — | COM | 292766102 |
| SLB | SCHLUMBERGER LTD | 86,000 | $3.553M | 0.5% | $35.90 | 0.0% | COM STK | 806857108 |
| STRS | STRATUS PPTYS INC | 79,912 | $3.443M | 0.5% | $32.56 | +16.3% | COM NEW | 863167201 |
| CENX | CENTURY ALUM CO | 128,000 | $3.368M | 0.4% | $21.04 | 0.0% | COM | 156431108 |
| — | CRESCENT PT ENERGY CORP | 440,000 | $3.19M | 0.4% | $7.25 | — | COM | 22576C101 |
| TENB | TENABLE HLDGS INC | 50,250 | $2.904M | 0.4% | $51.72 | -0.1% | COM | 88025T102 |
| — | SEMA4 HOLDINGS CORP | 935,312 | $2.871M | 0.4% | $5.11 | — | COM CL A | 81663L101 |
| ILMN | ILLUMINA INC | 7,890 | $2.757M | 0.4% | $337.77 | 0.0% | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 375,000 | $2.689M | 0.4% | $7.17 | — | Call | 845467109 |
| MOS | MOSAIC CO NEW | 40,000 | $2.66M | 0.4% | $45.45 | 0.0% | COM | 61945C103 |
| — | DIGITALBRIDGE GROUP INC | 340,000 | $2.448M | 0.3% | $7.90 | — | Call | 25401T108 |
| DDOG | DATADOG INC | 15,700 | $2.378M | 0.3% | $146.28 | 0.0% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 18,000 | $2.372M | 0.3% | $74.38 | +78.6% | COM | 038222105 |
| PROF | PROFOUND MED CORP | 241,667 | $2.175M | 0.3% | $15.05 | -36.0% | COM NEW | 74319B502 |
| NVGS | NAVIGATOR HLDGS LTD | 165,000 | $2.015M | 0.3% | $9.75 | 0.0% | SHS | Y62132108 |
| SHOP | SHOPIFY INC | 2,920 | $1.974M | 0.3% | $92.48 | -11.2% | CL A | 82509L107 |
| — | GRAN TIERRA ENERGY INC | 1,216,500 | $1.91M | 0.3% | $1.57 | — | COM | 38500T101 |
| MDB | MONGODB INC | 4,200 | $1.863M | 0.2% | $512.04 | -23.6% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.832M | 0.2% | $40.90 | 0.0% | COM | 844741108 |
| UHAL | AMERCO | 3,037 | $1.813M | 0.2% | $63.58 | -3.0% | COM | 023586100 |
| — | LIBERTY MEDIA ACQUISITION CO | 164,848 | $1.653M | 0.2% | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| SHEL | SHELL PLC | 28,000 | $1.538M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $1.517M | 0.2% | $145.63 | 0.0% | COM | 43300A203 |
| RRC | RANGE RES CORP | 45,000 | $1.367M | 0.2% | $22.82 | 0.0% | COM | 75281A109 |
| EQT | EQT CORP | 37,500 | $1.29M | 0.2% | $22.99 | 0.0% | COM | 26884L109 |
| — | COUCHBASE INC | 57,000 | $993K | 0.1% | $31.10 | — | COM | 22207T101 |
| EQT | EQT CORP | 25,000 | $860K | 0.1% | $22.99 | 0.0% | Call | 26884L109 |
| OIH | VANECK ETF TRUST | 2,600 | $735K | 0.1% | $282.69 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 1,700 | $637K | 0.1% | $40.04 | +4.0% | COM | 64110L106 |
| — | BERKELEY LTS INC | 82,221 | $585K | 0.1% | $7.11 | — | COM | 084310101 |
| IMAX | IMAX CORP | 25,000 | $473K | 0.1% | $19.17 | -2.4% | COM | 45245E109 |
| HRTX | HERON THERAPEUTICS INC | 51,500 | $295K | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| — | PERELLA WEINBERG PARTNERS | 39,832 | $80,000 | 0.0% | $2.79 | — | *W EXP 12/31/202 | 71367G110 |