Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,462 | $97.58M | 20.2% | — | — | Call | 88160R101 |
| LNG | CHENIERE ENERGY INC | 345,000 | $34.99M | 7.2% | $83.30 | +25.2% | COM NEW | 16411R208 |
| SE | SEA LTD | 8,019 | $34.52M | 7.1% | $223.80 | — | Put | 81141R100 |
| NI | NISOURCE INC | 993,600 | $27.43M | 5.7% | $21.94 | +1.2% | COM | 65473P105 |
| SE | SEA LTD | 9,320 | $23.08M | 4.8% | $223.80 | — | Call | 81141R100 |
| CNP | CENTERPOINT ENERGY INC | 800,000 | $22.33M | 4.6% | $20.07 | +19.7% | COM | 15189T107 |
| FDX | FEDEX CORP | 82,147 | $21.25M | 4.4% | $219.91 | 0.0% | COM | 31428X106 |
| EXC | EXELON CORP | 346,600 | $20.02M | 4.1% | $29.30 | +11.0% | COM | 30161N101 |
| TSLA | TESLA INC | 5,702 | $19.88M | 4.1% | — | — | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 406,400 | $17.04M | 3.5% | $43.11 | 0.0% | COM | 90353T100 |
| AES | AES CORP | 631,500 | $15.35M | 3.2% | $20.56 | +0.5% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 123,549 | $15.18M | 3.1% | $116.80 | 0.0% | COM | 136375102 |
| NFE | NEW FORTRESS ENERGY INC | 600,000 | $14.48M | 3.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| GPN | GLOBAL PMTS INC | 104,900 | $14.18M | 2.9% | $132.51 | 0.0% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 168,000 | $13.2M | 2.7% | $62.56 | -0.7% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 306,900 | $12.76M | 2.6% | $32.61 | 0.0% | COM | 337932107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.79M | 2.0% | $9.80 | — | SHS | G1195N105 |
| — | RICE ACQUISITION CORP II | 820,400 | $8.622M | 1.8% | $10.51 | — | SHS CL A | G75529100 |
| OGE | OGE ENERGY CORP | 216,000 | $8.29M | 1.7% | $33.75 | +3.8% | COM | 670837103 |
| BIDU | BAIDU INC | 5,245 | $7.091M | 1.5% | $153.75 | — | Put | 056752108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,989 | $6.334M | 1.3% | $184.81 | 0.0% | COM | 445658107 |
| VST | VISTRA CORP | 250,900 | $5.713M | 1.2% | $17.53 | +5.6% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,212 | $4.806M | 1.0% | $148.07 | — | Put | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 76,100 | $4.618M | 1.0% | $58.94 | 0.0% | COM | 76131D103 |
| — | FUSION FUEL GREEN PLC | 545,000 | $4.513M | 0.9% | $13.76 | — | CL A | G3R25D118 |
| BIDU | BAIDU INC | 30,000 | $4.464M | 0.9% | $153.75 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 100,172 | $3.766M | 0.8% | $33.29 | 0.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 912 | $3.041M | 0.6% | $168.30 | +1.7% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,300 | $2.977M | 0.6% | $223.83 | — | COM | 339041105 |
| NRG | NRG ENERGY INC | 32,800 | $1.413M | 0.3% | $31.74 | +10.1% | COM NEW | 629377508 |
| SE | SEA LTD | 5,000 | $1.119M | 0.2% | $223.80 | — | SPONSORED ADS | 81141R100 |
| HUBG | HUB GROUP INC | 12,598 | $1.061M | 0.2% | $39.79 | 0.0% | CL A | 443320106 |
| BABA | ALIBABA GROUP HLDG LTD | 907 | $683K | 0.1% | $148.07 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $594K | 0.1% | $148.07 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $524K | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 905 | $71,000 | 0.0% | — | — | Call | 550021109 |
| AMZN | AMAZON COM INC | 250 | $32,000 | 0.0% | $168.30 | +1.7% | Put | 023135106 |
| BIDU | BAIDU INC | 218 | $6,000 | 0.0% | $153.75 | — | Call | 056752108 |
| — | TWITTER INC | 2,851 | $0 | 0.0% | $60.40 | — | Call | 90184L102 |