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 | 428,361 | 4,757,980 | SH | SOLE | 4,757,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499,328 | 178,779 | SH | SOLE | 178,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,404 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 9,823 | 1,000,308 | SH | SOLE | 1,000,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 880,822 | 270,195 | SH | SOLE | 270,195 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 384,618 | 2,328,479 | SH | SOLE | 2,328,479 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 11,664 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 131,810 | 2,126,657 | SH | SOLE | 2,126,657 | 0 | 0 | ||
CATALYST PARTNERS ACQUISITN C | CLASS A ORD SHS | G19550105 | 11,676 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 808,377 | 48,463,822 | SH | SOLE | 48,463,822 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 269,487 | 2,614,851 | SH | SOLE | 2,614,851 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,532,838 | 40,930,248 | SH | SOLE | 40,930,248 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 223,666 | 6,500,043 | SH | SOLE | 6,500,043 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 301,260 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10,541 | 1,076,759 | SH | SOLE | 1,076,759 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,242 | 2,276,601 | SH | SOLE | 2,276,601 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,575 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 14,362 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 7,721 | 779,130 | SH | SOLE | 779,130 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 24,400 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 622,747 | 3,080,009 | SH | SOLE | 3,080,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,854,640 | 6,015,503 | SH | SOLE | 6,015,503 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 328,370 | 4,937,895 | SH | SOLE | 4,937,895 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 311,970 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 246,382 | 2,369,284 | SH | SOLE | 2,369,284 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 198,282 | 6,084,148 | SH | SOLE | 6,084,148 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 13,965 | 1,430,876 | SH | SOLE | 1,430,876 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 495,160 | 12,259,467 | SH | SOLE | 12,259,467 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15,664 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 8,488 | 873,250 | SH | SOLE | 873,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,180,432 | 4,320,603 | SH | SOLE | 4,320,603 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 440,949 | 11,683,862 | SH | SOLE | 11,683,862 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,476 | 343,842 | SH | SOLE | 343,842 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 200,430 | 10,026,519 | SH | SOLE | 10,026,519 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 458,586 | 2,067,846 | SH | SOLE | 2,067,846 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 218,878 | 1,773,725 | SH | SOLE | 1,773,725 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 240,095 | 2,025,602 | SH | SOLE | 2,025,602 | 0 | 0 |