Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $307.9M | 10,147,041 | 16.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $223.8M | 6,673,778 | 11.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $222.0M | 2,900,000 | 11.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $196.8M | 2,519,756 | 10.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $133.0M | 3,057,677 | 6.9% |
| AES Corp(AES) | COM | 00130H105 | $119.9M | 4,167,588 | 6.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.1M | 1,289,261 | 5.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $93.2M | 350,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5M | 360,807 | 4.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $79.9M | 300,000 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $73.6M | 894,861 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 562,780 | 2.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $44.2M | 799,325 | 2.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $38.6M | 870,155 | 2.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $36.7M | 932,955 | 1.9% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $29.2M | 5,000,000 | 1.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.8M | 736,519 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $25.0M | 807,461 | 1.3% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.9M | 980,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 35,768 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0M | 400,000 | 0.2% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.4M | 9,148,140 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.3M | 37,770 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 27,285 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 28,392 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.8M | 364,335 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $258.8K | 105,200 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $101.0K | 878,024 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $100.4K | 40,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $80.0K | 499,999 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $38.8K | 200,832 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $6.4K | 326,666 | 0.0% |