Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $593.7M | 3,500,000 | 24.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $382.4M | 1,000,000 | 15.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $239.6M | 1,000,000 | 9.7% |
| Deere & Co(DE)Put | COM | 244199105 | $214.4M | 500,000 | 8.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $165.7M | 2,250,000 | 6.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $88.5M | 300,000 | 3.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70.2M | 11,035,739 | 2.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $61.4M | 1,945,901 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.4M | 1,841,400 | 2.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $48.6M | 690,300 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $48.4M | 4,387,519 | 2.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $47.1M | 330,000 | 1.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $46.8M | 327,739 | 1.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $41.4M | 994,500 | 1.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $41.2M | 6,491,299 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40.1M | 2,228,040 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $38.6M | 2,491,062 | 1.6% |
| WEX Inc(WEX) | COM | 96208T104 | $30.9M | 188,800 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.5M | 573,000 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $25.4M | 2,411,086 | 1.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $24.1M | 399,414 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.9M | 1,855,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $19.3M | 178,000 | 0.8% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $19.1M | 1,000,000 | 0.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $17.4M | 2,025,700 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.4M | 115,166 | 0.5% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $9.5M | 2,000,000 | 0.4% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $9.4M | 1,000,000 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.0M | 1,000,000 | 0.4% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $8.7M | 1,000,000 | 0.4% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $8.6M | 1,000,000 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.9M | 595,828 | 0.3% |