Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 380,000 | $234M | 15.2% | $332.25 | +88.1% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 11,835,000 | $165M | 10.7% | $13.33 | -0.1% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 5,215,000 | $165M | 10.7% | $17.90 | +48.4% | COM | 61945C103 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $108M | 7.0% | $27.66 | +16.2% | COM CL A | 934550203 |
| FCX | FREEPORT-MCMORAN INC | 3,225,000 | $106M | 6.9% | $10.18 | +198.1% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 3,448,000 | $104M | 6.7% | $16.09 | +101.9% | COM | 697900108 |
| LNG | CHENIERE ENERGY INC | 1,410,000 | $102M | 6.6% | $58.02 | +17.8% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 520,000 | $78.08M | 5.1% | $128.66 | +10.1% | COM SER C | 530307305 |
| NYT | NEW YORK TIMES CO | 1,528,000 | $77.35M | 5.0% | $25.79 | +85.1% | CL A | 650111107 |
| EXE | CHESAPEAKE ENERGY CORP | 1,265,000 | $54.89M | 3.6% | $35.05 | 0.0% | COM | 165167735 |
| — | UNITED STATES STL CORP NEW | 1,870,000 | $48.94M | 3.2% | $23.86 | — | COM | 912909108 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.14M | 2.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| SM | SM ENERGY CO | 1,570,000 | $25.7M | 1.7% | $3.11 | +279.4% | COM | 78454L100 |
| CCJ | CAMECO CORP | 1,125,000 | $18.69M | 1.2% | $14.37 | +5.6% | COM | 13321L108 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $18.1M | 1.2% | $12.63 | +8.6% | COM | 22978P106 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,750,000 | $17.95M | 1.2% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| NOV | NOV INC | 1,305,000 | $17.91M | 1.2% | $14.51 | 0.0% | COM | 62955J103 |
| — | NEXIMMUNE INC | 925,000 | $17.65M | 1.1% | $19.08 | — | COM | 65344D109 |
| — | CYCLERION THERAPEUTICS INC | 6,196,063 | $17.29M | 1.1% | $5.42 | — | COM | 23255M105 |
| — | VAPOTHERM INC | 585,000 | $14.05M | 0.9% | $29.00 | — | COM | 922107107 |
| AA | ALCOA CORP | 385,000 | $12.51M | 0.8% | $24.17 | 0.0% | COM | 013872106 |
| SFIX | STITCH FIX INC | 230,000 | $11.39M | 0.7% | $25.68 | +174.2% | COM CL A | 860897107 |
| CHRD | OASIS PETROLEUM INC | 190,000 | $11.28M | 0.7% | $10.09 | +215.2% | COM NEW | 674215207 |
| — | STAR PEAK CORP II | 1,000,000 | $10.46M | 0.7% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | GLASS HOUSES ACQUISITION COR | 1,000,000 | $10.03M | 0.7% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | TURQUOISE HILL RES LTD | 610,000 | $9.815M | 0.6% | $16.09 | — | COM | 900435207 |
| CRC | CALIFORNIA RES CORP | 360,000 | $8.662M | 0.6% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $8.044M | 0.5% | $10.12 | +60.8% | COM | 185899101 |
| SWBK/U | SWITCHBACK II CORPORATION | 600,000 | $6.108M | 0.4% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $5.982M | 0.4% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.355M | 0.3% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $5.025M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | 5 01 ACQUISITION CORP | 500,000 | $4.988M | 0.3% | $10.17 | — | COM CL A | 33836P105 |
| — | NIKOLA CORP | 335,000 | $4.653M | 0.3% | $13.89 | — | COM | 654110105 |
| KGC | KINROSS GOLD CORP | 180,000 | $1.201M | 0.1% | $6.49 | +7.1% | COM | 496902404 |
| IAG | IAMGOLD CORP | 350,000 | $1.043M | 0.1% | $3.44 | -3.9% | COM | 450913108 |