Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 959,201 | $21.56M | 4.1% | $18.14 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 341,044 | $20.08M | 3.8% | $32.39 | +79.5% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 900,343 | $17.12M | 3.3% | $12.79 | +42.0% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 148,745 | $15.8M | 3.0% | $123.53 | +1.3% | COM | 023135106 |
| — | SOUTHWESTERN ENERGY CO | 2,281,750 | $14.26M | 2.7% | $7.02 | — | COM | 845467109 |
| TXN | TEXAS INSTRS INC | 91,000 | $13.98M | 2.7% | — | — | Put | 882508104 |
| OVV | OVINTIV INC | 297,606 | $13.15M | 2.5% | $51.54 | 0.0% | COM | 69047Q102 |
| FCX | FREEPORT-MCMORAN INC | 446,781 | $13.07M | 2.5% | $11.07 | +242.6% | CL B | 35671D857 |
| — | WHITING PETE CORP NEW | 186,649 | $12.7M | 2.4% | $54.55 | — | COM NEW | 966387508 |
| PANW | PALO ALTO NETWORKS INC | 25,680 | $12.68M | 2.4% | $77.80 | +14.0% | COM | 697435105 |
| TECK | TECK RESOURCES LTD | 403,650 | $12.34M | 2.3% | $28.42 | +38.9% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 5,520 | $12.03M | 2.3% | $68.90 | +69.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 46,098 | $11.84M | 2.2% | $94.20 | +179.7% | COM | 594918104 |
| V | VISA INC | 59,790 | $11.77M | 2.2% | $204.63 | -1.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 83,797 | $11.46M | 2.2% | $105.43 | +41.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 22,315 | $10.61M | 2.0% | $92.16 | +3.4% | COM | 81762P102 |
| EG | EVEREST RE GROUP LTD | 37,046 | $10.38M | 2.0% | $211.31 | +25.4% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 391,750 | $10.1M | 1.9% | $20.86 | +22.9% | COM | 127097103 |
| PCRX | PACIRA BIOSCIENCES INC | 164,250 | $9.576M | 1.8% | $57.53 | +13.9% | COM | 695127100 |
| NVDA | NVIDIA CORPORATION | 55,703 | $8.444M | 1.6% | $16.79 | +12.2% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 234,224 | $8.214M | 1.6% | $25.50 | +23.9% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 212,300 | $7.592M | 1.4% | $37.32 | +2.6% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 126,600 | $7.554M | 1.4% | $60.03 | +5.4% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 88,025 | $7.546M | 1.4% | $74.27 | +20.8% | COM | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,495 | $7.316M | 1.4% | $73.37 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 91,020 | $7.253M | 1.4% | $73.42 | +17.7% | COM | 67077M108 |
| BBWI | BATH & BODY WORKS INC | 260,314 | $7.008M | 1.3% | $57.14 | -31.2% | COM | 070830104 |
| PWR | QUANTA SVCS INC | 54,200 | $6.793M | 1.3% | $112.78 | +8.2% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 123,015 | $6.779M | 1.3% | $44.56 | +22.6% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 20,600 | $6.499M | 1.2% | $352.28 | -4.3% | CL A | 57636Q104 |
| CDNA | CAREDX INC | 301,474 | $6.476M | 1.2% | $38.76 | -28.4% | COM | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 468,361 | $6.468M | 1.2% | $30.24 | -51.5% | COM NEW | 09062W204 |
| EQT | EQT CORP | 187,162 | $6.438M | 1.2% | $35.81 | +9.0% | COM | 26884L109 |
| — | SOMALOGIC INC | 1,323,500 | $5.982M | 1.1% | $10.56 | — | CLASS A COM | 83444K105 |
| FANG | DIAMONDBACK ENERGY INC | 48,640 | $5.893M | 1.1% | $115.34 | 0.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 65,500 | $5.883M | 1.1% | $77.96 | +15.4% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,000 | $5.715M | 1.1% | — | — | Put | G7997R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,700 | $5.65M | 1.1% | $138.47 | -1.3% | COM | 43300A203 |
| META | META PLATFORMS INC | 35,000 | $5.644M | 1.1% | $238.26 | -19.6% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 179,562 | $5.631M | 1.1% | $29.85 | +15.6% | COM | 406216101 |
| NKE | NIKE INC | 49,139 | $5.022M | 1.0% | $95.67 | +16.3% | CL B | 654106103 |
| — | HESS CORP | 46,900 | $4.969M | 0.9% | $92.35 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 136,900 | $4.945M | 0.9% | $40.26 | -0.7% | COM | 844741108 |
| CFLT | CONFLUENT INC | 211,106 | $4.906M | 0.9% | $51.60 | -47.8% | CLASS A COM | 20717M103 |
| — | GRAN TIERRA ENERGY INC | 4,231,500 | $4.866M | 0.9% | $1.27 | — | COM | 38500T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,450 | $4.677M | 0.9% | $43.49 | 0.0% | COM | 61174X109 |
| — | CRESCENT PT ENERGY CORP | 655,400 | $4.666M | 0.9% | $7.21 | — | COM | 22576C101 |
| ENOV | ENOVIS CORPORATION | 83,463 | $4.59M | 0.9% | $64.47 | 0.0% | COM | 194014502 |
| AMD | ADVANCED MICRO DEVICES INC | 58,491 | $4.473M | 0.8% | $54.07 | +73.1% | COM | 007903107 |
| NVGS | NAVIGATOR HLDGS LTD | 387,615 | $4.376M | 0.8% | $11.33 | +10.4% | SHS | Y62132108 |
| FTNT | FORTINET INC | 74,500 | $4.215M | 0.8% | $59.39 | 0.0% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,950 | $4.206M | 0.8% | $188.44 | -3.9% | CL A | 22788C105 |
| — | DIGITALBRIDGE GROUP INC | 816,748 | $3.986M | 0.8% | $7.90 | — | CL A COM | 25401T108 |
| WMB | WILLIAMS COS INC | 122,960 | $3.838M | 0.7% | $29.20 | 0.0% | COM | 969457100 |
| FSLY | FASTLY INC | 322,663 | $3.746M | 0.7% | $21.60 | -34.7% | CL A | 31188V100 |
| ESAB | ESAB CORPORATION | 83,463 | $3.652M | 0.7% | $47.67 | 0.0% | COM | 29605J106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 467,517 | $3.647M | 0.7% | $9.72 | -21.1% | SHS | G4809J106 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $3.584M | 0.7% | $377.26 | — | TR UNIT | 78462F103 |
| EXE | CHESAPEAKE ENERGY CORP | 43,665 | $3.541M | 0.7% | $75.97 | 0.0% | COM | 165167735 |
| — | CANADIAN PAC RY LTD | 50,070 | $3.497M | 0.7% | $82.54 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 105,000 | $3.21M | 0.6% | $28.42 | +38.9% | Call | 878742204 |
| — | II-VI INC | 58,692 | $2.99M | 0.6% | $68.33 | — | COM | 902104108 |
| MRVL | MARVELL TECHNOLOGY INC | 66,250 | $2.884M | 0.5% | $47.96 | +16.4% | COM | 573874104 |
| XYZ | BLOCK INC | 43,440 | $2.67M | 0.5% | $110.64 | -17.4% | CL A | 852234103 |
| PTEN | PATTERSON-UTI ENERGY INC | 160,000 | $2.522M | 0.5% | $16.79 | 0.0% | COM | 703481101 |
| STRS | STRATUS PPTYS INC | 76,883 | $2.478M | 0.5% | $32.56 | +20.4% | COM NEW | 863167201 |
| RIG | TRANSOCEAN LTD | 725,000 | $2.414M | 0.5% | $4.05 | 0.0% | REG SHS | H8817H100 |
| JD | JD.COM INC | 36,900 | $2.37M | 0.5% | $64.23 | — | SPON ADR CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 51,400 | $2.352M | 0.4% | $49.03 | +3.5% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,650 | $2.347M | 0.4% | $113.66 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 26,000 | $2.227M | 0.4% | $79.58 | 0.0% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 39,690 | $1.875M | 0.4% | $45.45 | +22.7% | COM | 61945C103 |
| PROF | PROFOUND MED CORP | 256,167 | $1.867M | 0.4% | $14.64 | -46.0% | COM NEW | 74319B502 |
| — | DIGITALBRIDGE GROUP INC | 340,000 | $1.659M | 0.3% | $7.90 | — | Call | 25401T108 |
| — | LIBERTY MEDIA ACQUISITION CO | 164,848 | $1.635M | 0.3% | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| — | SEMA4 HOLDINGS CORP | 1,284,883 | $1.619M | 0.3% | $4.06 | — | COM CL A | 81663L101 |
| COIN | COINBASE GLOBAL INC | 29,110 | $1.369M | 0.3% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| SRG | SERITAGE GROWTH PPTYS | 242,375 | $1.263M | 0.2% | $8.92 | 0.0% | CL A | 81752R100 |
| UPST | UPSTART HLDGS INC | 35,050 | $1.108M | 0.2% | $59.55 | 0.0% | COM | 91680M107 |
| FCX | FREEPORT-MCMORAN INC | 37,500 | $1.097M | 0.2% | $11.07 | +242.6% | Call | 35671D857 |
| SHOP | SHOPIFY INC | 29,200 | $912K | 0.2% | $47.68 | -10.4% | CL A | 82509L107 |
| AR | ANTERO RESOURCES CORP | 26,000 | $797K | 0.2% | $36.58 | 0.0% | COM | 03674X106 |
| — | BERKELEY LTS INC | 82,221 | $409K | 0.1% | $7.11 | — | COM | 084310101 |
| LUCK | BOWLERO CORP | 35,000 | $371K | 0.1% | $10.11 | 0.0% | CL A COM | 10258P102 |
| BKR | BAKER HUGHES COMPANY | 10,575 | $305K | 0.1% | $26.06 | +18.8% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 1,700 | $297K | 0.1% | $40.04 | -44.6% | COM | 64110L106 |
| — | ENERPLUS CORP | 21,000 | $278K | 0.1% | $12.70 | — | COM | 292766102 |
| — | COUPA SOFTWARE INC | 3,750 | $214K | 0.0% | $57.07 | — | COM | 22266L106 |
| HRTX | HERON THERAPEUTICS INC | 51,500 | $144K | 0.0% | $7.32 | -45.1% | COM | 427746102 |
| — | PERELLA WEINBERG PARTNERS | 39,832 | $29,000 | 0.0% | $2.79 | — | *W EXP 12/31/202 | 71367G110 |