Q4 2022 Holdings
Filed 2023-02-13 | 111 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $383.4M | 14,505,100 | 26.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $166.1M | 4,750,000 | 11.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $122.0M | 2,696,300 | 8.4% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $73.1M | 6,159,900 | 5.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $55.8M | 930,000 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.4M | 1,400,900 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 331,775 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.0M | 2,273,000 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.8M | 1,447,281 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 187,750 | 1.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $20.8M | 2,190,600 | 1.4% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $19.9M | 652,088 | 1.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.5M | 297,000 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 479,200 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.2M | 254,430 | 1.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.9M | 2,093,900 | 1.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.5M | 2,210,000 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.5M | 510,058 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.2M | 2,061,814 | 0.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.1M | 1,486,650 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.0M | 619,132 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.4M | 532,500 | 0.8% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11.3M | 821,492 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.9M | 144,010 | 0.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.7M | 1,180,659 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.7M | 320,000 | 0.7% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $10.4M | 605,000 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.8M | 245,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.7M | 1,018,900 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.5M | 3,209,069 | 0.7% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $9.4M | 6,093,178 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $9.4M | 1,584,286 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.3M | 111,300 | 0.6% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.0M | 164,000 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $8.8M | 6,650 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6M | 225,000 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.6M | 91,175 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5M | 107,610 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4M | 100,000 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.9M | 1,010,000 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.7M | 5,283,639 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3M | 122,200 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.6M | 610,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 156,980 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.5M | 325,000 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.4M | 947,817 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.1M | 626,222 | 0.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $5.6M | 2,683,633 | 0.4% |
| Quantum Corp | COM NEW | 747906501 | $5.6M | 5,104,927 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4M | 321,500 | 0.4% |