Q3 2020 Holdings
Filed 2020-11-16 | 131 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.1M | 3,245,418 | 42.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.7M | 985,961 | 32.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.3M | 979,955 | 15.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.1M | 933,498 | 6.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.5M | 883,817 | 2.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $414.6K | 966,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $168.0K | 10,743,571 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.9K | 2,555,705 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.7K | 1,834,705 | 0.1% |
| General Electric CoCall | COM | 369604103 | $138.7K | 22,270,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.2K | 4,226,368 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.1K | 900,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.2K | 2,370,426 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $98.7K | 297,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.6K | 2,057,763 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.8K | 1,407,004 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $78.2K | 577,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.2K | 697,634 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $62.3K | 762,452 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $62.1K | 5,885,923 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $59.0K | 891,286 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.3K | 263,161 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $33.4K | 1,926,457 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.4K | 815,934 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.1K | 236,872 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $25.0K | 313,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.6K | 629,119 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.5K | 577,036 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.3K | 1,076,887 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $8.8K | 834,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6K | 5,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 626,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.1K | 133,827 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.5K | 202,593 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $5.8K | 340,775 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $4.2K | 304,769 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $3.8K | 270,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $3.5K | 39,000 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $3.3K | 199,075 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $3.0K | 116,159 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2.2K | 228,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 22,435 | 0.0% |
| Kensington Cap Acquisition C | *W EXP 07/01/202 | 490073111 | $653 | 145,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $364 | 175,600 | 0.0% |