Q1 2022 Holdings
Filed 2022-05-13 | 101 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 117,371 | 35.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 70,200 | 33.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 142,200 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 7,072 | 10.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 64,400 | 5.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $722.0K | 22,400 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $227.0K | 1,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $120.9K | 1,000,000 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $30.1K | 175,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $27.1K | 468,000 | 0.1% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $25.4K | 90,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 55,800 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $24.8K | 600,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.1K | 37,040 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $22.8K | 360,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.9K | 6,400 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 165,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.0K | 337,330 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14.3K | 32,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,942 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $11.4K | 330,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.6K | 37,650 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $10.1K | 800,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $9.8K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.4K | 245,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 32,838 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $9.2K | 120,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 35,410 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8.5K | 280,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.2K | 178,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 24,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $7.3K | 240,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 16,862 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.0K | 40,631 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 503,771 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.9K | 124,077 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $5.3K | 1,000,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $5.3K | 30,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 189,220 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3K | 371,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.2K | 14,267 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 14,041 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.8K | 27,870 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 50,370 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 122,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.7K | 99,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 26,950 | 0.0% |