Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $94.6M | 20.7% | $17.78 | +46.7% | COM CL A | 75321W103 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $29.36M | 6.4% | $290.55 | — | Put | 78462F103 |
| XOP | SPDR SER TR | 207,900 | $27.97M | 6.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| SU | SUNCOR ENERGY INC NEW | 773,000 | $25.19M | 5.5% | $25.50 | 0.0% | COM | 867224107 |
| MOS | MOSAIC CO NEW | 269,600 | $17.93M | 3.9% | $45.45 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 298,800 | $17.67M | 3.9% | $44.56 | 0.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 31,700 | $16.17M | 3.5% | $451.15 | 0.0% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,078,250 | $15.96M | 3.5% | $14.80 | — | SPONSORED ADR | 71654V408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,243 | $15.41M | 3.4% | $553.29 | +6.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 45,400 | $14M | 3.1% | $313.41 | -7.0% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $13.36M | 2.9% | $35.87 | +24.5% | COM | 67103H107 |
| WAB | WABTEC | 134,727 | $12.96M | 2.8% | $88.04 | +2.9% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 255,000 | $12.68M | 2.8% | $41.84 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 164,000 | $12.54M | 2.7% | $76.44 | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 350,000 | $12.04M | 2.6% | $22.99 | 0.0% | COM | 26884L109 |
| — | EQRX INC | 2,395,248 | $9.892M | 2.2% | $4.67 | — | COM | 26886C107 |
| ASML | ASML HOLDING N V | 14,300 | $9.551M | 2.1% | $667.90 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 3,406 | $7.999M | 1.8% | $2133.36 | +7.7% | COM | 09857L108 |
| RBLX | ROBLOX CORP | 170,500 | $7.884M | 1.7% | $85.08 | -29.1% | CL A | 771049103 |
| — | PIONEER NAT RES CO | 28,100 | $7.026M | 1.5% | $250.04 | — | COM | 723787107 |
| FISV | FISERV INC | 52,526 | $5.326M | 1.2% | $115.64 | -12.5% | COM | 337738108 |
| HAL | HALLIBURTON CO | 134,000 | $5.075M | 1.1% | $29.85 | 0.0% | COM | 406216101 |
| — | CDK GLOBAL INC | 103,270 | $5.027M | 1.1% | $43.82 | — | COM | 12508E101 |
| NOV | NOV INC | 255,000 | $5.001M | 1.1% | $17.51 | 0.0% | COM | 62955J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,300 | $4.983M | 1.1% | $86.76 | 0.0% | COM | 75513E101 |
| GDDY | GODADDY INC | 56,317 | $4.714M | 1.0% | $81.78 | -3.4% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 34,438 | $4.42M | 1.0% | $117.85 | -2.4% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $3.972M | 0.9% | $41.76 | 0.0% | COM | 674599105 |
| IWM | ISHARES TR | 18,500 | $3.797M | 0.8% | — | — | Call | 464287655 |
| LQD | ISHARES TR | 29,000 | $3.508M | 0.8% | — | — | Put | 464287242 |
| HYG | ISHARES TR | 35,000 | $2.88M | 0.6% | — | — | Put | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 27,757 | $2.787M | 0.6% | $117.10 | -19.0% | COM | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 164,439 | $2.302M | 0.5% | $17.71 | 0.0% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 81,976 | $2.015M | 0.4% | $27.95 | 0.0% | COM | G0750C108 |
| AMAT | APPLIED MATLS INC | 14,907 | $1.965M | 0.4% | $98.59 | +34.8% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 8,505 | $1.959M | 0.4% | $181.86 | +18.8% | CL A | 21036P108 |
| METV | LISTED FD TR | 160,000 | $1.914M | 0.4% | $15.18 | — | Call | 53656F417 |
| TGT | TARGET CORP | 8,548 | $1.814M | 0.4% | $171.16 | +11.8% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 10,870 | $1.741M | 0.4% | $100.96 | +40.1% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 20,725 | $1.66M | 0.4% | $84.16 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 26,452 | $1.602M | 0.4% | $64.76 | -2.4% | COM | 872540109 |
| AMKR | AMKOR TECHNOLOGY INC | 69,900 | $1.518M | 0.3% | $21.74 | -1.9% | COM | 031652100 |
| GLD | SPDR GOLD TR | 7,500 | $1.355M | 0.3% | — | — | Call | 78463V107 |
| — | CYXTERA TECHNOLOGIES INC | 110,016 | $1.344M | 0.3% | $9.25 | — | COM CL A | 23284C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,545 | $1.13M | 0.2% | $15.15 | — | UNIT | 85207H104 |
| ROK | ROCKWELL AUTOMATION INC | 2,907 | $814K | 0.2% | $268.27 | 0.0% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 30,000 | $686K | 0.2% | — | — | Call | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,000 | $544K | 0.1% | — | — | Put | 46138G508 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,006 | $423K | 0.1% | $18.70 | — | OPTIMUM YIELD | 46090F100 |
| — | EQRX INC | 373,356 | $302K | 0.1% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,257 | $263K | 0.1% | $209.23 | — | PHYSICAL PALLADM | 003262102 |