Q1 2023 Holdings
Filed 2023-05-15 | 49 holdings | $3.0B | 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 | $583.4M | 1,425,000 | 19.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $304.9M | 950,000 | 10.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $221.0M | 1,525,726 | 7.5% |
| Aramark(ARMK) | COM | 03852U106 | $139.3M | 3,890,960 | 4.7% |
| Watsco Inc(WSO)Put | COM | 942622200 | $119.3M | 375,000 | 4.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $105.5M | 1,009,479 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.9M | 213,580 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.1M | 926,455 | 2.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $85.2M | 6,239,963 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $80.3M | 5,017,965 | 2.7% |
| Alcoa Corp(AA) | COM | 013872106 | $80.3M | 1,885,896 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $78.9M | 5,514,675 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.0M | 4,389,850 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.1M | 340,882 | 2.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $66.1M | 2,758,698 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $63.7M | 1,010,643 | 2.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $59.1M | 2,000,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 268,481 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.2M | 1,736,575 | 1.9% |
| NOV Inc(NOV)Call | COM | 62955J103 | $54.2M | 2,926,800 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.7M | 628,604 | 1.3% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $34.9M | 2,000,000 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $33.2M | 260,145 | 1.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $30.8M | 1,045,351 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.2M | 697,293 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.6M | 61,874 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.7M | 446,290 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.3M | 787,402 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.7M | 529,443 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $21.1M | 742,244 | 0.7% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $20.5M | 1,500,000 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $17.4M | 317,263 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16.1M | 488,920 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.9M | 801,687 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $15.3M | 774,622 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2M | 309,504 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.1M | 501,297 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.5M | 169,873 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.2M | 308,926 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.9M | 1,707,901 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.4M | 2,200,221 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 98,402 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 137,231 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.9M | 980,163 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5M | 133,270 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 111,554 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.0M | 25,986 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 103,349 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $911.5K | 14,914 | 0.0% |