Q1 2021 Holdings
Filed 2021-05-13 | 99 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.4M | 3,064,514 | 50.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.9M | 613,307 | 17.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.7M | 498,354 | 14.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $31.7M | 1,300,999 | 12.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.8M | 311,341 | 3.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.6M | 507,439 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $808.1K | 1,209,800 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.2K | 1,992,729 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223.3K | 6,781,225 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.6K | 1,696,062 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177.8K | 3,682,020 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160.7K | 1,036,011 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $148.0K | 1,286,904 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.6K | 988,052 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $130.7K | 219,581 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.2K | 1,396,207 | 0.0% |
| General Electric Co | COM | 369604103 | $96.0K | 7,313,104 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $61.1K | 5,664,250 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50.1K | 1,612,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.2K | 285,511 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.7K | 637,875 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $33.8K | 3,979,943 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.0K | 365,678 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.7K | 289,687 | 0.0% |
| General Electric CoCall | COM | 369604103 | $14.2K | 1,080,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.8K | 515,831 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8.6K | 129,486 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 2,993 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $7.0K | 611,559 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8K | 115,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 49,184 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3K | 110,824 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 31,700 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 19,710 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $978 | 24,125 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $578 | 102,352 | 0.0% |