Q1 2023 Holdings
Filed 2023-05-12 | 117 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)CallA | COM | 458140100 | $466.2M | 14,268,800 | 26.4% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $222.0M | 4,734,600 | 12.6% |
| Energy Transfer L P(ET)CallA | COM UT LTD PTN | 29273V100 | $125.6M | 10,070,500 | 7.1% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $111.5M | 2,940,100 | 6.3% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $92.3M | 445,000 | 5.2% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $41.0M | 614,400 | 2.3% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $40.5M | 1,447,681 | 2.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $39.3M | 384,900 | 2.2% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $37.4M | 1,620,900 | 2.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $28.3M | 2,273,000 | 1.6% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $27.1M | 1,457,600 | 1.5% |
| Warner Bros Discovery Inc(WBD)CallA | COM SER A | 934423104 | $21.9M | 1,450,600 | 1.2% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $20.8M | 200,000 | 1.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $18.6M | 180,000 | 1.1% |
| Ocwen Finl Corp(ONIT)A | COM NEW | 675746606 | $17.7M | 652,088 | 1.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $17.3M | 675,058 | 1.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $16.1M | 254,430 | 0.9% |
| Azul S AA | SPONSR ADR PFD | 05501U106 | $16.0M | 2,240,000 | 0.9% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $15.9M | 2,204,019 | 0.9% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $14.9M | 297,000 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $14.4M | 379,200 | 0.8% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $14.0M | 1,700,600 | 0.8% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $13.1M | 868,900 | 0.7% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $12.8M | 821,492 | 0.7% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $12.6M | 619,132 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $12.6M | 2,061,814 | 0.7% |
| Freyr BatteryA | SHS | L4135L100 | $12.0M | 1,355,000 | 0.7% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $11.8M | 144,010 | 0.7% |
| Tillys Inc(TLYS)A | CL A | 886885102 | $11.1M | 1,439,379 | 0.6% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $10.0M | 245,000 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.0M | 96,700 | 0.6% |
| Ftai Infrastructure Inc(FIP)A | COMMON STOCK | 35953C106 | $9.9M | 3,292,659 | 0.6% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $9.8M | 425,000 | 0.6% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $8.8M | 1,255,317 | 0.5% |
| Cellectis S A(CLLS)A | SPON ADS | 15117K103 | $8.7M | 4,487,293 | 0.5% |
| Hyzon Motors IncA | COM CL A | 44951Y102 | $8.5M | 10,443,084 | 0.5% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $8.2M | 122,200 | 0.5% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $8.0M | 202,500 | 0.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $7.7M | 156,980 | 0.4% |
| Central Puerto S A(CEPU)A | SPONSORED ADR | 155038201 | $7.7M | 1,414,986 | 0.4% |
| Markel Corp(MKL)A | COM | 570535104 | $7.7M | 5,990 | 0.4% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $7.6M | 204,500 | 0.4% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $7.3M | 96,175 | 0.4% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $7.3M | 1,010,000 | 0.4% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $6.4M | 610,000 | 0.4% |
| Akero Therapeutics Inc(AKRO)A | COM | 00973Y108 | $6.3M | 164,000 | 0.4% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $6.2M | 361,649 | 0.3% |
| Quantum CorpA | COM NEW | 747906501 | $6.0M | 5,250,364 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $5.9M | 5,435,439 | 0.3% |
| Echostar Corp(SATS)A | CL A | 278768106 | $5.9M | 321,500 | 0.3% |