Location: San Francisco, CA
CIK: 0001753875 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $288M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 425,000 | $24.34M | 8.5% | $47.25 | +23.6% | COM | 21037T109 |
| — | VMWARE INC | 210,000 | $23.94M | 8.3% | $113.98 | — | CL A COM | 928563402 |
| AIZ | ASSURANT INC | 136,800 | $23.65M | 8.2% | $98.22 | +73.1% | COM | 04621X108 |
| GFI | GOLD FIELDS LTD | 2,400,000 | $21.89M | 7.6% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | ST ENERGY TRANSITION I LTD | 2,000,000 | $19.74M | 6.9% | $9.87 | — | CL A ORD SHS | G8465L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,000 | $16.11M | 5.6% | $43.08 | +42.4% | COM | 12008R107 |
| — | VMWARE INC | 120,000 | $13.68M | 4.8% | $113.98 | — | Put | 928563402 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $11.82M | 4.1% | $5.91 | — | COM | 035710409 |
| — | ALLEGHANY CORP MD | 14,000 | $11.66M | 4.1% | $833.07 | — | COM | 017175100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 107,600 | $11.09M | 3.9% | $72.08 | +31.9% | COM | 044186104 |
| VNQ | VANGUARD INDEX FDS | 120,000 | $10.93M | 3.8% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9.733M | 3.4% | $80.11 | — | COM | 00507V109 |
| C | CITIGROUP INC | 200,000 | $9.198M | 3.2% | $43.77 | 0.0% | COM NEW | 172967424 |
| LC | LENDINGCLUB CORP | 785,000 | $9.177M | 3.2% | $14.08 | 0.0% | COM NEW | 52603A208 |
| CNH | CNH INDL N V | 750,000 | $8.693M | 3.0% | $13.79 | -5.7% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 340,806 | $8.179M | 2.8% | $25.44 | — | COM C BRAVES GRP | 531229888 |
| — | U S SILICA HLDGS INC | 715,300 | $8.169M | 2.8% | $18.66 | — | COM | 90346E103 |
| — | CITRIX SYS INC | 75,000 | $7.288M | 2.5% | $97.17 | — | COM | 177376100 |
| — | REDFIN CORP | 10,000,000 | $5.955M | 2.1% | $0.60 | — | NOTE 10/1 | 75737FAC2 |
| NBIS | YANDEX N V | 300,000 | $5.682M | 2.0% | $18.94 | — | SHS CLASS A | N97284108 |
| MANU | MANCHESTER UTD PLC NEW | 500,000 | $5.56M | 1.9% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $5.395M | 1.9% | $69.84 | — | COM SER C FRMLA | 531229854 |
| NXE | NEXGEN ENERGY LTD | 1,180,000 | $4.236M | 1.5% | $4.74 | 0.0% | COM | 65340P106 |
| CVNA | CARVANA CO | 162,000 | $3.658M | 1.3% | $52.61 | 0.0% | CL A | 146869102 |
| AFRM | AFFIRM HLDGS INC | 163,000 | $2.944M | 1.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| OSCR | OSCAR HEALTH INC | 600,000 | $2.55M | 0.9% | $6.81 | -6.6% | CL A | 687793109 |
| — | ATARA BIOTHERAPEUTICS INC | 303,000 | $2.36M | 0.8% | $15.76 | — | COM | 046513107 |
| STETW | ST ENERGY TRANSITION I LTD | 1,000,000 | $250K | 0.1% | $0.25 | — | *W EXP 12/02/202 | G8465L115 |