Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $90.5M | 2,000,000 | 6.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $88.1M | 1,000,000 | 6.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $74.9M | 500,000 | 5.7% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $69.3M | 2,000,000 | 5.3% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $57.6M | 700,000 | 4.4% |
| Ford MTR Co del(F)Call | COM | 345370860 | $55.3M | 5,000,000 | 4.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $49.5M | 2,000,000 | 3.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $47.9M | 200,000 | 3.6% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $46.1M | 4,000,000 | 3.5% |
| Alcoa Corp(AA)Call | COM | 013872106 | $45.5M | 1,000,000 | 3.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $38.0M | 1,000,000 | 2.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $37.7M | 1,000,000 | 2.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $37.0M | 1,000,000 | 2.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $34.6M | 3,000,000 | 2.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $33.6M | 1,000,000 | 2.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.9M | 1,000,000 | 2.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $32.9M | 1,000,000 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.2M | 2,000,000 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.7M | 700,000 | 2.4% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $31.3M | 2,000,000 | 2.4% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $31.2M | 4,000,000 | 2.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.4M | 800,000 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.4M | 3,000,000 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $21.9M | 2,000,000 | 1.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $21.8M | 500,000 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $20.9M | 1,000,000 | 1.6% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $20.3M | 2,000,000 | 1.5% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $17.0M | 1,000,000 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.7M | 3,000,000 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $12.7M | 397,319 | 1.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.4M | 2,100,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3M | 500,000 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.2M | 1,100,000 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $10.7M | 1,000,000 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $10.7M | 1,000,000 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.7M | 1,000,000 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.2M | 2,400,000 | 0.7% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.0M | 1,000,000 | 0.7% |
| Telos Corp MD(TLS) | COM | 87969B101 | $8.7M | 1,700,000 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.6M | 2,000,000 | 0.6% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.2M | 7,000,000 | 0.5% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $7.2M | 300,000 | 0.5% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $4.7M | 1,000,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5M | 100,000 | 0.3% |
| Sonendo Inc | COM | 835431107 | $4.3M | 1,525,000 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.3M | 1,000,000 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 100,000 | 0.2% |
| Flotek Inds Inc del | COM | 343389102 | $2.2M | 2,000,000 | 0.2% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2.2M | 900,000 | 0.2% |
| Venus Concept Inc | COM | 92332W105 | $1.6M | 5,000,000 | 0.1% |