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 | 226,347 | 3,799,040 | SH | SOLE | 3,799,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 719,549 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,992 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 9,863 | 1,000,308 | SH | SOLE | 1,000,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 809,428 | 242,755 | SH | SOLE | 242,755 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 480,334 | 2,732,742 | SH | SOLE | 2,732,742 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 51 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 11,604 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 11,652 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 108,128 | 2,559,239 | SH | SOLE | 2,559,239 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 11,688 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 133,533 | 10,873,985 | SH | SOLE | 10,873,985 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 154,078 | 2,176,853 | SH | SOLE | 2,176,853 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,479,976 | 39,361,061 | SH | SOLE | 39,361,061 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 157,875 | 7,238,670 | SH | SOLE | 7,238,670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 422,406 | 3,869,963 | SH | SOLE | 3,869,963 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10,498 | 1,076,759 | SH | SOLE | 1,076,759 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 290,919 | 2,188,681 | SH | SOLE | 2,188,681 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,220 | 2,276,601 | SH | SOLE | 2,276,601 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,350 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 14,347 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 14,760 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 8,009 | 779,130 | SH | SOLE | 779,130 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 24,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 989,604 | 3,828,550 | SH | SOLE | 3,828,550 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,577 | 814,251 | SH | SOLE | 814,251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 533,061 | 1,584,840 | SH | SOLE | 1,584,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,202,589 | 6,549,087 | SH | SOLE | 6,549,087 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 196,450 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 172,704 | 4,395,620 | SH | SOLE | 4,395,620 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 319,977 | 531,135 | SH | SOLE | 531,135 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 15,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 150,400 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 65,856 | 875,749 | SH | SOLE | 875,749 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 118,793 | 1,311,475 | SH | SOLE | 1,311,475 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 82,952 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,297 | 95,983 | SH | SOLE | 95,983 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 110,774 | 4,425,648 | SH | SOLE | 4,425,648 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,108 | 1,430,876 | SH | SOLE | 1,430,876 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 318,590 | 11,054,467 | SH | SOLE | 11,054,467 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15,584 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 8,558 | 873,250 | SH | SOLE | 873,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,176,681 | 4,670,667 | SH | SOLE | 4,670,667 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 146,173 | 6,139,140 | SH | SOLE | 6,139,140 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,566 | 343,842 | SH | SOLE | 343,842 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 107,884 | 7,695,011 | SH | SOLE | 7,695,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 480,226 | 2,215,985 | SH | SOLE | 2,215,985 | 0 | 0 | ||
WABTEC | COM | 929740108 | 197,655 | 2,145,863 | SH | SOLE | 2,145,863 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 115,498 | 1,189,109 | SH | SOLE | 1,189,109 | 0 | 0 |