Q2 2022 Holdings
Filed 2022-08-11 | 72 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $72.0M | 2,122,000 | 9.9% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $52.1M | 728,932 | 7.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.8M | 760,539 | 5.5% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $35.5M | 4,043,776 | 4.9% |
| Valero Energy(VLO) | COM | 91913Y100 | $34.9M | 328,667 | 4.8% |
| Alcoa Corp(AA) | COM | 013872106 | $24.6M | 539,445 | 3.4% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $23.6M | 5,510,207 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $22.7M | 780,820 | 3.1% |
| Pershing Square Tontine | COM CL A | 71531R109 | $22.5M | 1,128,665 | 3.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.3M | 232,069 | 3.1% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $21.9M | 1,495,116 | 3.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $19.7M | 2,000,000 | 2.7% |
| Call- FXI 100 @ 35 EXP 08/19/2022Call | CALL | 99P1X4F86 | $19.5M | 150,000 | 2.7% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $17.5M | 238,000 | 2.4% |
| PUT - SPY 100 @ 370 EXP 08/19/2022Put | PUT | 99C69JRP2 | $16.8M | 15,000 | 2.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.2M | 473,704 | 2.1% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $15.0M | 1,105,658 | 2.1% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $14.5M | 107,927 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.4M | 181,070 | 2.0% |
| Waldencast Acquisition COR | CLASS A ORD SHS | G9460C100 | $13.8M | 1,396,495 | 1.9% |
| CNH Industral NV(CNH) | SHS | N20944109 | $13.7M | 1,185,031 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.9M | 161,420 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9M | 379,540 | 1.6% |
| Antero Rsrcs CRP(AR) | COM | 03674X106 | $10.5M | 343,648 | 1.4% |
| Spdr DOW Jones Indl Avut SER 1(DIA) | UT SER 1 | 78467X109 | $9.9M | 32,000 | 1.4% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $9.8M | 806,354 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.5M | 265,577 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 50,200 | 1.1% |
| Graphic Packa(GPK) | COM | 388689101 | $8.0M | 388,747 | 1.1% |
| Boyd Gaming(BYD) | COM | 103304101 | $7.8M | 157,662 | 1.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $6.7M | 165,300 | 0.9% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.3M | 192,840 | 0.9% |
| General Motors(GM) | COM | 37045V100 | $6.2M | 196,380 | 0.9% |
| Servicenow(NOW) | COM | 81762P102 | $6.1M | 12,820 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 175,100 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.0M | 565,119 | 0.8% |
| Mondelez INT CLA(MDLZ) | CL A | 609207105 | $6.0M | 96,366 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 406,980 | 0.7% |
| Wesco Intl(WCC) | COM | 95082P105 | $5.3M | 49,873 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 17,790 | 0.7% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $5.2M | 178,000 | 0.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.0M | 169,044 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9M | 54,880 | 0.7% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 63,524 | 0.6% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $4.2M | 55,435 | 0.6% |
| Alteryx LLC(AYXEUR) | COM CL A | 02156B103 | $3.9M | 81,470 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 187,526 | 0.5% |
| Streettracks Spdr Oil & Gas Exploration(XOP) | S&P OILGAS EXP | 78468R556 | $3.5M | 29,400 | 0.5% |
| Companhia Brasileira de Distribuiacao SA | SPONSORED ADR | 20440T300 | $2.7M | 858,423 | 0.4% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.6M | 799,519 | 0.4% |