Q4 2022 Holdings
Filed 2023-02-14 | 46 holdings | $3.3B | 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 | $1.2B | 3,150,000 | 36.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $339.7M | 2,500,000 | 10.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $196.0M | 1,400,029 | 6.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $161.3M | 5,700,000 | 4.9% |
| Aramark(ARMK) | COM | 03852U106 | $138.6M | 3,351,733 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1M | 1,417,410 | 3.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $99.4M | 8,151,296 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $75.3M | 5,514,675 | 2.3% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $73.0M | 1,000,000 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $65.6M | 5,279,098 | 2.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $60.5M | 677,060 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.1M | 673,413 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.1M | 544,978 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $52.5M | 921,334 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.1M | 816,594 | 1.5% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $45.3M | 250,000 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $40.2M | 884,663 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.0M | 568,994 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 211,927 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.8M | 237,505 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29.7M | 830,094 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $29.6M | 655,918 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.1M | 778,953 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.6M | 77,893 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 37,810 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.1M | 344,908 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.6M | 3,631,970 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.1M | 220,639 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.8M | 932,257 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.7M | 293,226 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.6M | 488,920 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.6M | 413,339 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.3M | 494,235 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.2M | 347,430 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.4M | 339,863 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.7M | 204,822 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 527,197 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.3M | 33,956 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10.2M | 2,062,783 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $9.3M | 93,309 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.1M | 440,073 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.1M | 315,465 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.0M | 93,764 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0M | 159,836 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 10,517 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $406.0K | 12,341 | 0.0% |