Q4 2022 Holdings
Filed 2023-02-10 | 42 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $573.6M | 1,500,000 | 38.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $139.4M | 3,685,226 | 9.4% |
| Humana Inc(HUM) | COM | 444859102 | $86.1M | 168,181 | 5.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.8M | 1,758,961 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.4M | 194,810 | 3.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $42.9M | 454,551 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $40.8M | 314,266 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $39.7M | 1,280,803 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $39.7M | 1,172,096 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.2M | 1,525,179 | 2.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $31.5M | 215,096 | 2.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $31.2M | 218,425 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.9M | 1,045,197 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.0M | 258,099 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.6M | 328,685 | 1.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.5M | 681,831 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.3M | 61,129 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 96,224 | 1.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $19.3M | 731,933 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $17.0M | 373,353 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.1M | 802,810 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $15.6M | 690,865 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.0M | 430,292 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0M | 204,729 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 291,817 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.6M | 228,780 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.4M | 1,193,317 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.0M | 500,000 | 0.3% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.1M | 400,000 | 0.3% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0M | 300,000 | 0.2% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0M | 300,000 | 0.2% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0M | 300,000 | 0.2% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0M | 300,000 | 0.2% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5M | 250,000 | 0.2% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.5M | 250,000 | 0.2% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $2.0M | 200,000 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0M | 200,000 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.9M | 181,059 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5M | 150,000 | 0.1% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.5M | 150,000 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.5M | 149,105 | 0.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $998.0K | 100,000 | 0.1% |