Q4 2022 Holdings
Filed 2023-02-06 | 88 holdings | $372.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $68.2M | 2,410,000 | 18.3% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $32.1M | 51,039 | 8.6% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $24.9M | 475,791 | 6.7% |
| Vaneck ETF Trust(OIH)CallA | OIL SERVICES ETF | 92189H607 | $22.8M | 75,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.6M | 43,335 | 4.5% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $11.7M | 21,500 | 3.2% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $10.7M | 1,835,300 | 2.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $10.7M | 165,250 | 2.9% |
| EQT Corp(EQT)A | COM | 26884L109 | $9.8M | 291,100 | 2.6% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $9.7M | 80,200 | 2.6% |
| Jd.com Inc(JD)CallA | SPON ADR CL A | 47215P106 | $9.5M | 170,000 | 2.6% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $7.3M | 15,000 | 2.0% |
| Digital Rlty TR Inc(DLR)CallA | COM | 253868103 | $5.0M | 50,000 | 1.3% |
| Transdigm Group Inc(TDG)CallA | COM | 893641100 | $5.0M | 7,900 | 1.3% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $4.8M | 101,600 | 1.3% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $4.7M | 156,300 | 1.3% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $4.6M | 16,646 | 1.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $4.5M | 45,979 | 1.2% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $4.3M | 21,107 | 1.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,879 | 1.1% |
| Ingersoll Rand Inc(IR)CallA | COM | 45687V106 | $3.9M | 75,000 | 1.1% |
| Toro Co(TTC)A | COM | 891092108 | $3.9M | 34,289 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.9M | 18,724 | 1.0% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $3.8M | 17,793 | 1.0% |
| Aecom(ACM)A | COM | 00766T100 | $3.8M | 44,421 | 1.0% |
| Antero Resources Corp(AR)CallA | COM | 03674X106 | $3.7M | 120,000 | 1.0% |
| Blackstone Inc(BX)PutA | COM | 09260D107 | $3.7M | 50,000 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.5M | 23,680 | 0.9% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $3.4M | 20,769 | 0.9% |
| Vaneck ETF TrustCallA | VANECK RUSSIA ET | 92189F403 | $3.4M | 600,000 | 0.9% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $3.3M | 195,300 | 0.9% |
| Digital Rlty TR Inc(DLR)PutA | COM | 253868103 | $3.0M | 30,000 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.7M | 12,472 | 0.7% |
| SEA LTD(SE)CallA | SPONSORD ADS | 81141R100 | $2.6M | 50,000 | 0.7% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $2.5M | 58,300 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.4M | 28,292 | 0.6% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $2.0M | 64,000 | 0.5% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.0M | 6,061 | 0.5% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $1.9M | 150,000 | 0.5% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $1.9M | 115,900 | 0.5% |
| Warner Bros Discovery Inc(WBD)CallA | COM SER A | 934423104 | $1.8M | 190,000 | 0.5% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $1.8M | 64,900 | 0.5% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $1.7M | 13,200 | 0.5% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.7M | 41,250 | 0.5% |
| Graco Inc(GGG)A | COM | 384109104 | $1.7M | 24,900 | 0.4% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.6M | 34,172 | 0.4% |
| YUM China Hldgs Inc(YUMC)CallA | COM | 98850P109 | $1.6M | 30,000 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.6M | 124,628 | 0.4% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $1.5M | 128,200 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 6,000 | 0.4% |