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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 72,581,908 | 2,134,762 | SH | SOLE | 2,134,762 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,084,445 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 151,940,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 188,929,945 | 1,243,451 | SH | SOLE | 1,243,451 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 131,832,725 | 1,414,666 | SH | SOLE | 1,414,666 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 31,103,232 | 346,670 | SH | SOLE | 346,670 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 144,074,685 | 5,127,213 | SH | SOLE | 5,127,213 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 130,446,889 | 1,183,836 | SH | SOLE | 1,183,836 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 74,074,000 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 131,499,438 | 3,401,434 | SH | SOLE | 3,401,434 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,087,714 | 111,670 | SH | SOLE | 111,670 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,982,792 | 440,436 | SH | SOLE | 440,436 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,189,287 | 506,552 | SH | SOLE | 506,552 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,165,439 | 730,657 | SH | SOLE | 730,657 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,023,646 | 282,519 | SH | SOLE | 282,519 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 122,234,500 | 7,550,000 | SH | Call | SOLE | 7,550,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 230,147,277 | 14,215,397 | SH | SOLE | 14,215,397 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,217,762 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,159,064 | 175,461 | SH | SOLE | 175,461 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 139,814,366 | 1,052,502 | SH | SOLE | 1,052,502 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 30,290,473 | 1,195,362 | SH | SOLE | 1,195,362 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 18,216,546 | 223,763 | SH | SOLE | 223,763 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,893,177 | 115,765 | SH | SOLE | 115,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,803,500 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 80,025,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50,342,400 | 1,440,000 | SH | Call | SOLE | 1,440,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 103,460,414 | 2,959,394 | SH | SOLE | 2,959,394 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 20,080,059 | 213,436 | SH | SOLE | 213,436 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,640,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 130,513,054 | 1,207,448 | SH | SOLE | 1,207,448 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 106,031,606 | 2,154,676 | SH | SOLE | 2,154,676 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,266,935 | 188,417 | SH | SOLE | 188,417 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,925,612 | 372,103 | SH | SOLE | 372,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 150,416,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,128,992 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 785,528 | 164,681 | SH | SOLE | 164,681 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,212,889 | 85,823 | SH | SOLE | 85,823 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,130,768 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30,692,744 | 619,805 | SH | SOLE | 619,805 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 43,305,716 | 2,401,870 | SH | SOLE | 2,401,870 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,336,974 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,800,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 161,785,539 | 2,351,534 | SH | SOLE | 2,351,534 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,245,959 | 1,199,761 | SH | SOLE | 1,199,761 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,903,000 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 97,632,473 | 608,947 | SH | SOLE | 608,947 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,010,600 | 702,025 | SH | SOLE | 702,025 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 46,842,740 | 2,325,856 | SH | SOLE | 2,325,856 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 61,944,613 | 1,465,451 | SH | SOLE | 1,465,451 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,124,263 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,183,339 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38,714,750 | 6,096,811 | SH | SOLE | 6,096,811 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,406,574 | 595,682 | SH | SOLE | 595,682 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 122,625,969 | 2,553,112 | SH | SOLE | 2,553,112 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 66,383,659 | 3,140,192 | SH | SOLE | 3,140,192 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 55,065,630 | 1,865,999 | SH | SOLE | 1,865,999 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14,393,383 | 373,660 | SH | SOLE | 373,660 | 0 | 0 |