The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 75,635,365 | 2,229,159 | SH | SOLE | 2,229,159 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 131,572,478 | 1,009,301 | SH | SOLE | 1,009,301 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 24,225,625 | 1,051,916 | SH | SOLE | 1,051,916 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 167,505,828 | 3,890,960 | SH | SOLE | 3,890,960 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 167,895,000 | 3,900,000 | SH | Call | SOLE | 3,900,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,783,635 | 185,254 | SH | SOLE | 185,254 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 128,554,101 | 2,821,644 | SH | SOLE | 2,821,644 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,732,300 | 555,153 | SH | SOLE | 555,153 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 15,705,635 | 501,297 | SH | SOLE | 501,297 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 52,847,008 | 783,499 | SH | SOLE | 783,499 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,886,864 | 114,727 | SH | SOLE | 114,727 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,877,693 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 152,227,537 | 8,748,709 | SH | SOLE | 8,748,709 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 14,220,787 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 155,749,331 | 1,234,636 | SH | SOLE | 1,234,636 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,577,880 | 1,439,447 | SH | SOLE | 1,439,447 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 33,014,478 | 1,771,163 | SH | SOLE | 1,771,163 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 10,361,155 | 144,891 | SH | SOLE | 144,891 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 30,186,202 | 222,039 | SH | SOLE | 222,039 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,140,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 45,687,228 | 699,009 | SH | SOLE | 699,009 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39,944,582 | 1,231,717 | SH | SOLE | 1,231,717 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 34,394,359 | 528,656 | SH | SOLE | 528,656 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 57,475,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 114,688,604 | 997,726 | SH | SOLE | 997,726 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 61,445,142 | 1,059,399 | SH | SOLE | 1,059,399 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 73,454,518 | 3,190,900 | SH | SOLE | 3,190,900 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 10,112,148 | 193,275 | SH | SOLE | 193,275 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,882,639 | 294,348 | SH | SOLE | 294,348 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 6,558,468 | 798,839 | SH | SOLE | 798,839 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 10,113,322 | 270,482 | SH | SOLE | 270,482 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 10,031,001 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 50,315,574 | 1,548,648 | SH | SOLE | 1,548,648 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 21,180,014 | 488,920 | SH | SOLE | 488,920 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 42,200,231 | 2,442,143 | SH | SOLE | 2,442,143 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 105,306,072 | 508,283 | SH | SOLE | 508,283 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,839,555 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 16,886,716 | 279,674 | SH | SOLE | 279,674 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 17,240,975 | 545,083 | SH | SOLE | 545,083 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099,423,056 | 2,480,200 | SH | Put | SOLE | 2,480,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64,415,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 278,891,615 | 2,007,859 | SH | SOLE | 2,007,859 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,885,544 | 236,678 | SH | SOLE | 236,678 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 66,397,116 | 3,995,013 | SH | SOLE | 3,995,013 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 11,440,970 | 271,757 | SH | SOLE | 271,757 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 7,572,365 | 373,575 | SH | SOLE | 373,575 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 749,318 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 158,209,879 | 6,387,157 | SH | SOLE | 6,387,157 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 23,522,379 | 975,223 | SH | SOLE | 975,223 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,712,911 | 103,349 | SH | SOLE | 103,349 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 107,496,188 | 683,905 | SH | SOLE | 683,905 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 143,051,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 70,317,776 | 1,471,391 | SH | SOLE | 1,471,391 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 84,912,503 | 375,902 | SH | SOLE | 375,902 | 0 | 0 |