Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 337,000 | $223M | 12.1% | $294.91 | +115.8% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 11,835,000 | $222M | 12.0% | $13.33 | 0.0% | COM | 92556V106 |
| NYT | NEW YORK TIMES CO | 3,880,000 | $201M | 10.9% | $25.79 | +63.7% | CL A | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 4,490,000 | $171M | 9.2% | $27.66 | -1.4% | COM CL A | 934550203 |
| MOS | MOSAIC CO NEW | 6,940,000 | $160M | 8.6% | $17.90 | +1.2% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 5,790,000 | $151M | 8.2% | $10.18 | +91.1% | CL B | 35671D857 |
| SFIX | STITCH FIX INC | 2,264,000 | $133M | 7.2% | $25.68 | +66.6% | COM CL A | 860897107 |
| MP | MP MATERIALS CORP | 4,000,000 | $129M | 7.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| PAAS | PAN AMERN SILVER CORP | 3,448,000 | $119M | 6.4% | $16.09 | +100.6% | COM | 697900108 |
| LBRDK | LIBERTY BROADBAND CORP | 520,000 | $82.35M | 4.5% | $128.66 | +10.7% | COM SER C | 530307305 |
| LNG | CHENIERE ENERGY INC | 990,000 | $59.43M | 3.2% | $53.63 | 0.0% | COM NEW | 16411R208 |
| — | BARRICK GOLD CORP | 1,643,000 | $37.43M | 2.0% | $13.78 | — | COM | 067901108 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,750,000 | $19.91M | 1.1% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | VAPOTHERM INC | 710,000 | $19.07M | 1.0% | $29.00 | — | COM | 922107107 |
| — | CYCLERION THERAPEUTICS INC | 6,196,063 | $18.96M | 1.0% | $5.42 | — | COM | 23255M105 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $18.56M | 1.0% | $12.63 | +5.4% | COM | 22978P106 |
| — | NATIONAL OILWELL VARCO INC | 1,305,000 | $17.92M | 1.0% | $13.73 | — | COM | 637071101 |
| SM | SM ENERGY CO | 1,570,000 | $9.608M | 0.5% | $3.11 | 0.0% | COM | 78454L100 |
| CRC | CALIFORNIA RES CORP | 360,000 | $8.492M | 0.5% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| — | UNITED STATES STL CORP NEW | 460,000 | $7.714M | 0.4% | $16.77 | — | COM | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $7.28M | 0.4% | $10.12 | 0.0% | COM | 185899101 |
| CHRD | OASIS PETROLEUM INC | 190,000 | $7.041M | 0.4% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $5.225M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | 5 01 ACQUISITION CORP | 500,000 | $5.085M | 0.3% | $10.17 | — | COM CL A | 33836P105 |
| — | GRAFTECH INTL LTD | 435,000 | $4.637M | 0.3% | $10.66 | — | COM | 384313508 |
| LX | LEXINFINTECH HLDGS LTD | 595,000 | $3.987M | 0.2% | $6.85 | — | ADR | 528877103 |
| EEM | ISHARES TR | 61,000 | $3.152M | 0.2% | — | — | Call | 464287234 |
| CCJ | CAMECO CORP | 170,000 | $2.278M | 0.1% | $9.81 | +7.2% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 180,000 | $1.321M | 0.1% | $6.49 | +22.9% | COM | 496902404 |
| IAG | IAMGOLD CORP | 350,000 | $1.285M | 0.1% | $3.44 | +6.7% | COM | 450913108 |