Q1 2022 Holdings
Filed 2022-05-13 | 58 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $64.9M | 648,818 | 49.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.9M | 670,859 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 183,761 | 15.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $903.3K | 2,000,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $361.3K | 2,000,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $217.4K | 5,381,741 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.5K | 378,934 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $46.7K | 158,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 149,232 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.4K | 440,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.8K | 518,282 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.7K | 419,960 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.0K | 1,204,943 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.7K | 438,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7K | 165,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 12,007 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $23.8K | 834,047 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $21.0K | 802,810 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.2K | 630,715 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.7K | 521,278 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18.6K | 581,831 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.8K | 116,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 23,937 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1K | 17,873 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.8K | 132,756 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.5K | 305,810 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 20,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $3.5K | 352,855 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.4K | 350,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $3.0K | 297,972 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $2.9K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $2.9K | 300,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.7K | 278,826 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.4K | 250,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.4K | 250,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.0K | 200,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $2.0K | 200,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.7K | 170,196 | 0.0% |