Q1 2023 Holdings
Filed 2023-05-15 | 64 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $200.3M | 2,000,000 | 10.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $187.6M | 4,000,000 | 9.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $143.0M | 5,000,000 | 7.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $132.8M | 1,300,000 | 6.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $73.4M | 2,000,000 | 3.7% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $71.7M | 750,000 | 3.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $70.6M | 2,000,000 | 3.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $69.8M | 2,000,000 | 3.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $65.3M | 2,000,000 | 3.3% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $61.8M | 2,000,000 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $48.6M | 500,000 | 2.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $43.5M | 200,000 | 2.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $43.3M | 1,000,000 | 2.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $42.6M | 1,000,000 | 2.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $42.4M | 200,000 | 2.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $40.9M | 1,000,000 | 2.1% |
| NOV Inc(NOV) | COM | 62955J103 | $37.0M | 2,000,000 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.7M | 2,000,000 | 1.9% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $36.7M | 2,000,000 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $36.0M | 5,000,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.9M | 1,000,000 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.9M | 1,000,000 | 1.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.6M | 3,000,000 | 1.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $30.2M | 2,000,000 | 1.5% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $30.2M | 2,000,000 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $27.5M | 200,000 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $27.0M | 700,000 | 1.4% |
| RH(RH)Call | COM | 74967X103 | $24.4M | 100,000 | 1.2% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $23.8M | 700,000 | 1.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $20.8M | 2,000,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.1M | 3,000,000 | 1.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $17.1M | 1,677,200 | 0.9% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $17.1M | 500,000 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $16.4M | 1,000,000 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.9M | 1,000,000 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $12.8M | 2,000,000 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.5M | 403,150 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.4M | 2,500,000 | 0.6% |
| V F Corp(VFC)Call | COM | 918204108 | $11.5M | 500,000 | 0.6% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $10.0M | 100,000 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5M | 200,000 | 0.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $8.1M | 400,000 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.8M | 2,000,000 | 0.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.6M | 3,000,000 | 0.4% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $7.3M | 1,000,000 | 0.4% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6.6M | 250,000 | 0.3% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.0M | 7,000,000 | 0.3% |
| Sonendo Inc | COM | 835431107 | $3.5M | 1,750,000 | 0.2% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $3.2M | 3,427,272 | 0.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.2M | 300,000 | 0.1% |