Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 260,000 | $36.05M | 9.3% | $83.30 | +45.9% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 7,500 | $33.8M | 8.7% | — | — | Call | 30303M102 |
| TSLA | TESLA INC | 3,023 | $32.5M | 8.4% | — | — | Call | 88160R101 |
| ETR | ENTERGY CORP NEW | 275,200 | $32.13M | 8.3% | $47.51 | 0.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 300,000 | $24.78M | 6.4% | $67.89 | 0.0% | COM | 30231G102 |
| SE | SEA LTD | 5,638 | $24.07M | 6.2% | $223.80 | — | Put | 81141R100 |
| GPN | GLOBAL PMTS INC | 162,900 | $22.29M | 5.7% | $133.23 | +1.0% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 83,400 | $20.77M | 5.4% | $245.04 | — | COM | 339041105 |
| FDX | FEDEX CORP | 87,747 | $20.3M | 5.2% | $219.66 | -1.7% | COM | 31428X106 |
| NFE | NEW FORTRESS ENERGY INC | 350,000 | $14.91M | 3.8% | $27.70 | -2.6% | COM CL A | 644393100 |
| NI | NISOURCE INC | 435,900 | $13.86M | 3.6% | $21.94 | +16.3% | COM | 65473P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,800 | $10.31M | 2.7% | — | — | Put | 98980L101 |
| CNI | CANADIAN NATL RY CO | 74,549 | $10M | 2.6% | $116.80 | -0.9% | COM | 136375102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.86M | 2.5% | $9.80 | — | SHS | G1195N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,258 | $8.982M | 2.3% | — | — | Call | 22788C105 |
| WERN | WERNER ENTERPRISES INC | 213,215 | $8.742M | 2.3% | $44.02 | 0.0% | COM | 950755108 |
| — | RICE ACQUISITION CORP II | 820,400 | $8.204M | 2.1% | $10.51 | — | UNIT 99/99/9999 | G75529100 |
| QSR | RESTAURANT BRANDS INTL INC | 137,600 | $8.034M | 2.1% | $58.02 | -2.0% | COM | 76131D103 |
| SE | SEA LTD | 15,306 | $7.204M | 1.9% | $223.80 | — | Call | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,819 | $7.153M | 1.8% | — | — | Put | 22788C105 |
| EXC | EXELON CORP | 102,000 | $4.858M | 1.3% | $29.30 | +25.7% | COM | 30161N101 |
| — | FUSION FUEL GREEN PLC | 545,000 | $4.725M | 1.2% | $13.76 | — | CL A | G3R25D118 |
| VST | VISTRA CORP | 161,800 | $3.762M | 1.0% | $17.53 | +17.6% | COM | 92840M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,438 | $2.913M | 0.8% | — | — | Put | 76954A103 |
| MRNA | MODERNA INC | 1,830 | $2.855M | 0.7% | — | — | Call | 60770K107 |
| TSLA | TESLA INC | 1,308 | $2.563M | 0.7% | — | — | Put | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,292 | $2.468M | 0.6% | $184.81 | +3.8% | COM | 445658107 |
| BIDU | BAIDU INC | 490 | $1.796M | 0.5% | $153.75 | — | Put | 056752108 |
| HUBG | HUB GROUP INC | 22,021 | $1.7M | 0.4% | $39.86 | +0.2% | CL A | 443320106 |
| META | META PLATFORMS INC | 1,800 | $1.569M | 0.4% | — | — | Put | 30303M102 |
| CVNA | CARVANA CO | 563 | $860K | 0.2% | $145.81 | 0.0% | Put | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,001 | $717K | 0.2% | — | — | Call | 98980L101 |
| BIDU | BAIDU INC | 370 | $643K | 0.2% | $153.75 | — | Call | 056752108 |
| NFLX | NETFLIX INC | 700 | $606K | 0.2% | — | — | Call | 64110L106 |
| XPO | XPO LOGISTICS INC | 8,100 | $590K | 0.2% | $41.80 | 0.0% | COM | 983793100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $482K | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| XYZ | BLOCK INC | 250 | $361K | 0.1% | — | — | Call | 852234103 |
| CVNA | CARVANA CO | 2,500 | $298K | 0.1% | $145.81 | 0.0% | CL A | 146869102 |
| NFLX | NETFLIX INC | 50 | $103K | 0.0% | — | — | Put | 64110L106 |
| CVNA | CARVANA CO | 450 | $55,000 | 0.0% | $145.81 | 0.0% | Call | 146869102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $43,000 | 0.0% | — | — | Call | 76954A103 |
| FDX | FEDEX CORP | 127 | $1,000 | 0.0% | $219.66 | -1.7% | Call | 31428X106 |