Q1 2021 Holdings
Filed 2021-05-17 | 62 holdings | $776.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 3,750 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $6.5K | 386,087 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $7.6K | 750,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $7.7K | 750,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $7.9K | 750,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $8.6K | 75,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 45,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $10.7K | 1,000,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.8K | 292,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.5K | 292,500 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $12.5K | 1,250,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $12.9K | 625,461 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $13.7K | 694,957 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $15.6K | 1,500,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17.4K | 936,962 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $20.6K | 475,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.7K | 975,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.1K | 941,021 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $24.9K | 2,500,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.9K | 1,505,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.3K | 1,644,934 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.0K | 1,075,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37.8K | 2,032,085 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $41.5K | 462,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.5K | 175,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.4K | 1,500,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $51.8K | 462,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1K | 107,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.7K | 345,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71.3K | 3,235,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.8K | 210,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $81.2K | 4,623,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.6K | 385,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81.7K | 906,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $85.4K | 5,272,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.9K | 415,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91.1K | 1,157,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $94.6K | 1,587,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.4K | 750,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.2K | 277,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5K | 460,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $111.2K | 1,367,500 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $135.0K | 10,000,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $155.4K | 3,445,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $168.6K | 2,650,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $175.3K | 22,820,328 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $178.9K | 950,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $212.1K | 4,322,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $223.5K | 8,395,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $334.9K | 28,600,657 | 0.0% |