Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 470,655 | $23.93M | 7.4% | $50.85 | $47.07 | — | COM C SIRIUSXM | 531229607 |
| TDG | TRANSDIGM GROUP INC | 31,200 | $19.85M | 6.2% | $636.28 * | $507.36 | +2.6% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $16.65M | 5.2% | $55.50 | $52.65 | — | Call | 81369Y506 |
| ABNB | AIRBNB INC | 98,300 | $16.37M | 5.1% | $166.49 * | $156.37 | +12.6% | Call | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 320,000 | $12.51M | 3.9% | $39.08 | — | — | Call | 247361702 |
| AER | AERCAP HOLDINGS NV | 163,400 | $10.69M | 3.3% | $65.42 * | $60.93 | 0.0% | SHS | N00985106 |
| JD | JD.COM INC | 148,000 | $10.37M | 3.2% | $70.07 | $77.72 | — | Call | 47215P106 |
| SE | SEA LTD | 45,000 | $10.07M | 3.1% | $223.71 | $239.12 | — | Call | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $9.78M | 3.0% | $652.00 * | $645.12 | +5.5% | Call | 16119P108 |
| EEM | ISHARES TR | 200,000 | $9.77M | 3.0% | $48.85 | — | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 2,700 | $9.003M | 2.8% | $3334.44 * | $161.50 | +6.0% | COM | 023135106 |
| — | MR COOPER GROUP INC | 186,600 | $7.764M | 2.4% | $41.61 | $41.61 | — | COM | 62482R107 |
| XOP | SPDR SER TR | 80,000 | $7.67M | 2.4% | $95.88 | — | — | Call | 78468R556 |
| TDG | TRANSDIGM GROUP INC | 12,000 | $7.635M | 2.4% | $636.25 * | $507.36 | +2.6% | Call | 893641100 |
| IR | INGERSOLL RAND INC | 121,071 | $7.491M | 2.3% | $61.87 * | $46.93 | +20.8% | COM | 45687V106 |
| UNP | UNION PAC CORP | 29,000 | $7.306M | 2.3% | $251.93 * | $186.85 | +15.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 21,233 | $7.141M | 2.2% | $336.32 * | $228.53 | +37.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,450 | $7.098M | 2.2% | $2897.14 * | $102.45 | +39.5% | CAP STK CL A | 02079K305 |
| — | XILINX INC | 33,000 | $6.997M | 2.2% | $212.03 | $199.08 | — | COM | 983919101 |
| FTV | FORTIVE CORP | 86,401 | $6.592M | 2.0% | $76.30 * | $53.27 | +4.2% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 220,000 | $6.589M | 2.0% | $29.95 * | $24.69 | +16.3% | Call | 806857108 |
| BAC | BK OF AMERICA CORP | 115,101 | $5.121M | 1.6% | $44.49 * | $36.09 | +13.7% | COM | 060505104 |
| CCL | CARNIVAL CORP | 250,000 | $5.03M | 1.6% | $20.12 | — | — | Call | 143658300 |
| FTI | TECHNIPFMC PLC | 829,800 | $4.912M | 1.5% | $5.92 * | $6.86 | -1.8% | COM | G87110105 |
| RRC | RANGE RES CORP | 240,000 | $4.279M | 1.3% | $17.83 * | $18.58 | +16.0% | Call | 75281A109 |
| HON | HONEYWELL INTL INC | 19,818 | $4.132M | 1.3% | $208.50 * | $186.25 | -0.6% | COM | 438516106 |
| — | SOUTHWESTERN ENERGY CO | 650,500 | $3.031M | 0.9% | $4.66 | $4.66 | — | COM | 845467109 |
| HAL | HALLIBURTON CO | 127,200 | $2.909M | 0.9% | $22.87 * | $20.59 | +5.8% | COM | 406216101 |
| — | SIRIUS XM HOLDINGS INC | 437,800 | $2.78M | 0.9% | $6.35 | — | — | Call | 82968B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,400 | $2.61M | 0.8% | $69.79 * | $62.56 | 0.0% | COM | 70932M107 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $2.417M | 0.8% | $161.13 * | $147.39 | +4.5% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 7,987 | $2.378M | 0.7% | $297.73 * | $233.46 | +9.3% | COM | 655844108 |
| JD | JD.COM INC | 30,561 | $2.141M | 0.7% | $70.06 | $77.72 | — | SPON ADR CL A | 47215P106 |
| BE | BLOOM ENERGY CORP | 95,238 | $2.089M | 0.6% | $21.93 * | $24.21 | +4.5% | COM CL A | 093712107 |
| VST | VISTRA CORP | 91,600 | $2.086M | 0.6% | $22.77 * | $16.92 | +9.4% | COM | 92840M102 |
| ABNB | AIRBNB INC | 12,001 | $1.998M | 0.6% | $166.49 * | $156.37 | +12.6% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 6,000 | $1.974M | 0.6% | $329.00 * | $220.76 | +22.4% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 75,000 | $1.953M | 0.6% | $26.04 * | $20.40 | +11.5% | COM | 969457100 |
| RIG | TRANSOCEAN LTD | 686,600 | $1.895M | 0.6% | $2.76 | — | — | Call | H8817H100 |
| CCJ | CAMECO CORP | 85,933 | $1.874M | 0.6% | $21.81 * | $19.52 | +22.6% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 57,200 | $1.713M | 0.5% | $29.95 * | $24.69 | +16.3% | COM STK | 806857108 |
| SE | SEA LTD | 7,000 | $1.566M | 0.5% | $223.71 | $239.12 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 6,000 | $1.542M | 0.5% | $257.00 * | $185.71 | +27.1% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 21,000 | $1.466M | 0.5% | $69.81 * | $63.95 | 0.0% | COM | 070830104 |
| — | LIBERTY MEDIA ACQUISITION CO | 137,742 | $1.459M | 0.5% | $10.59 | $10.41 | — | UNIT 01/22/2026 | 53073L203 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.425M | 0.4% | $475.00 | $375.58 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 24,000 | $1.424M | 0.4% | $59.33 | $47.04 | — | COM SER A FRMLA | 531229870 |
| — | CITRIX SYS INC | 15,000 | $1.419M | 0.4% | $94.60 | — | — | Call | 177376100 |
| EMB | ISHARES TR | 12,800 | $1.396M | 0.4% | $109.06 | — | — | Call | 464288281 |
| — | SOUTHWESTERN ENERGY CO | 299,000 | $1.393M | 0.4% | $4.66 | $4.66 | — | Call | 845467109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,200 | $1.359M | 0.4% | $323.57 | $267.81 | — | COM | 82669G104 |
| FDX | FEDEX CORP | 5,238 | $1.355M | 0.4% | $258.69 * | $246.69 | -10.9% | COM | 31428X106 |
| HUM | HUMANA INC | 2,897 | $1.344M | 0.4% | $463.93 * | $424.84 | 0.0% | COM | 444859102 |
| FIGS | FIGS INC | 48,000 | $1.323M | 0.4% | $27.56 * | $39.71 | -17.0% | Call | 30260D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,400 | $1.32M | 0.4% | $85.71 * | $67.74 | 0.0% | COM | 12008R107 |
| CRC | CALIFORNIA RES CORP | 30,000 | $1.281M | 0.4% | $42.70 | — | — | Call | 13057Q305 |
| XPEV | XPENG INC | 25,243 | $1.27M | 0.4% | $50.31 | $44.41 | — | ADS | 98422D105 |
| — | LUX HEALTH TECH ACQUISITION | 122,946 | $1.205M | 0.4% | $9.80 | $10.15 | — | COM CL A | 55068A100 |
| HCC | WARRIOR MET COAL INC | 45,000 | $1.157M | 0.4% | $25.71 * | $24.05 | 0.0% | COM | 93627C101 |
| EQT | EQT CORP | 49,400 | $1.077M | 0.3% | $21.80 * | $18.17 | +8.1% | COM | 26884L109 |
| LI | LI AUTO INC | 33,400 | $1.072M | 0.3% | $32.10 | $32.10 | — | SPONSORED ADS | 50202M102 |
| CAR | AVIS BUDGET GROUP | 5,100 | $1.058M | 0.3% | $207.45 | $210.59 | 0.0% | COM | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,600 | $1.038M | 0.3% | $31.84 | $30.74 | — | NY REGISTRY SH | 03938L203 |
| TECK | TECK RESOURCES LTD | 36,000 | $1.038M | 0.3% | $28.83 * | $27.44 | 0.0% | CL B | 878742204 |
| — | HOLLYFRONTIER CORP | 31,000 | $1.016M | 0.3% | $32.77 | $32.77 | — | COM | 436106108 |
| ENPH | ENPHASE ENERGY INC | 5,502 | $1.007M | 0.3% | $183.02 * | $208.64 | 0.0% | COM | 29355A107 |
| PAGP | PLAINS GP HLDGS L P | 94,000 | $953K | 0.3% | $10.14 | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| BILI | BILIBILI INC | 20,100 | $933K | 0.3% | $46.42 | $97.50 | — | SPONS ADS REP Z | 090040106 |
| RRC | RANGE RES CORP | 47,800 | $852K | 0.3% | $17.82 * | $18.58 | +16.0% | COM | 75281A109 |
| CENX | CENTURY ALUM CO | 50,200 | $831K | 0.3% | $16.55 * | $14.16 | +3.4% | COM | 156431108 |
| NHI | NATIONAL HEALTH INVS INC | 12,314 | $708K | 0.2% | $57.50 | $57.50 | — | COM | 63633D104 |
| — | ZYNGA INC | 110,000 | $704K | 0.2% | $6.40 | — | — | Call | 98986T108 |
| XBI | SPDR SER TR | 6,000 | $672K | 0.2% | $112.00 | $112.00 | — | S&P BIOTECH | 78464A870 |
| — | DENBURY INC | 7,000 | $536K | 0.2% | $76.57 | $76.57 | — | COM | 24790A101 |
| CF | CF INDS HLDGS INC | 7,200 | $510K | 0.2% | $70.83 * | $43.73 | +31.1% | COM | 125269100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,689 | $474K | 0.1% | $280.64 * | $315.73 | 0.0% | COM | 83417M104 |
| BROS | DUTCH BROS INC | 7,601 | $387K | 0.1% | $50.91 * | $55.52 | 0.0% | CL A | 26701L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $381K | 0.1% | $127.00 | $126.23 | 0.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 4,280 | $367K | 0.1% | $85.75 * | $73.17 | 0.0% | COM | 071813109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,207 | $361K | 0.1% | $18.80 | $18.80 | — | COM | 141619106 |
| — | AVID TECHNOLOGY INC | 10,916 | $356K | 0.1% | $32.61 | $32.61 | — | COM | 05367P100 |
| ANAB | ANAPTYSBIO INC | 10,208 | $355K | 0.1% | $34.78 * | $31.71 | 0.0% | COM | 032724106 |
| JETS | ETF SER SOLUTIONS | 16,800 | $354K | 0.1% | $21.07 | $21.07 | — | US GLB JETS | 26922A842 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $321K | 0.1% | $109.04 * | $102.06 | 0.0% | COM | 31620M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,050 | $315K | 0.1% | $15.71 * | $19.57 | 0.0% | COM SHS | 04271T100 |
| TREX | TREX CO INC | 2,100 | $284K | 0.1% | $135.24 * | $120.04 | 0.0% | COM | 89531P105 |
| CMS | CMS ENERGY CORP | 4,143 | $270K | 0.1% | $65.17 * | $54.05 | 0.0% | COM | 125896100 |
| — | SUNPOWER CORP | 10,083 | $210K | 0.1% | $20.83 | $20.83 | — | COM | 867652406 |
| TBCH | TURTLE BEACH CORP | 9,000 | $200K | 0.1% | $22.22 * | $29.17 | -7.5% | COM NEW | 900450206 |
| — | CURIS INC | 18,934 | $90,000 | 0.0% | $4.75 | $4.75 | — | COM NEW | 231269200 |