Q2 2022 Holdings
Filed 2022-08-15 | 36 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.5M | 1,772,610 | 52.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.6M | 570,500 | 31.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.5M | 412,916 | 14.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $235.6K | 8,728,275 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $193.2K | 6,673,778 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $130.3K | 3,385,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8K | 447,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.3K | 52,431 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $95.3K | 4,535,596 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $67.4K | 910,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $53.5K | 586,638 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $41.0K | 795,325 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.2K | 250,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $33.6K | 932,955 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.4K | 1,150,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6K | 1,447,121 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.3K | 405,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.6K | 736,519 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $24.6K | 5,250,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $20.1K | 15,937,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $20.0K | 269,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0K | 97,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.0K | 2,137,245 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $11.3K | 2,500,000 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $10.0K | 500,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.0K | 500,500 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.9K | 1,000,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.5K | 980,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.9K | 400,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.6K | 234,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,907 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $167 | 878,024 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $105 | 499,999 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $42 | 326,666 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $28 | 200,832 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $26 | 199,998 | 0.0% |