Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.7M | 585,000 | 33.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.4M | 1,144,257 | 26.4% |
| Carmax Inc(KMX) | COM | 143130102 | $53.6M | 415,000 | 13.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.2M | 1,215,000 | 11.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.3M | 525,903 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.8M | 1,780,000 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $480.4K | 5,652,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.0K | 125,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $419.0K | 1,205,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.9K | 146,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $365.0K | 2,520,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $178.6K | 5,710,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $165.8K | 16,298,159 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $125.2K | 2,325,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $113.0K | 10,629,920 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $102.9K | 8,500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.0K | 2,035,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $89.5K | 1,300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 312,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.7K | 405,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $82.4K | 1,509,189 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $78.6K | 2,463,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9K | 187,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $74.2K | 2,000,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $73.5K | 760,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.3K | 513,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.0K | 737,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $68.4K | 3,610,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $68.4K | 880,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $67.0K | 1,215,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $66.7K | 1,475,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3K | 275,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $54.3K | 3,165,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.1K | 140,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.8K | 2,062,373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6K | 65,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $33.9K | 325,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.7K | 308,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $28.6K | 2,500,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.7K | 1,065,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $20.8K | 2,000,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $18.6K | 860,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $16.8K | 625,461 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $16.6K | 694,957 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.2K | 547,006 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $15.4K | 1,500,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.6K | 587,196 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6K | 400,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $8.1K | 386,087 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $7.6K | 75,000 | 0.0% |