Q4  2022 |
≡ |
RRC - Range Resources Corp. |
Sell 100.00% |
3,900,000 |
1.79 |
≡ |
VTYX - Ventyx Biosciences Inc |
Reduce 76.81% |
3,312,834 |
1.82 |
≡ |
FIS - Fidelity National Information Services |
Buy |
2,000,000 |
2.28 |
≡ |
EQT - EQT Corp. |
Sell 100.00% |
3,250,000 |
2.40 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 69.02% |
5,615,000 |
3.97 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
2,300,000 |
4.04 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
5,500,000 |
4.38 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,180,000 |
4.75 |
≡ |
AIG - American International Group |
Buy |
5,100,000 |
5.41 |
Q3  2022 |
≡ |
FPAC.WS-OLD - Far Peak Acquisition Corp. WTS |
Sell 100.00% |
666,666 |
0.00 |
≡ |
GOAC.WS - GO Acquisition Corp. WTS |
Sell 100.00% |
1,000,000 |
0.00 |
≡ |
PRM - Perimeter Solutions SA |
Reduce 1.71% |
100,000 |
0.01 |
≡ |
TPIC - TPI Composites Inc. |
Buy |
100,000 |
0.02 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Reduce 14.59% |
10,309 |
0.02 |
≡ |
RLAY - Relay Therapeutics Inc. |
Buy |
100,000 |
0.04 |
≡ |
SLAC-OLD - Social Leverage Acquisition Corp. I |
Sell 100.00% |
1,000,000 |
0.23 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 14.54% |
910,000 |
0.27 |
≡ |
PCG - PG&E Corp. |
Reduce 3.06% |
2,000,000 |
0.45 |
≡ |
TMUS - T-Mobile US Inc. |
Add 44.33% |
215,000 |
0.52 |
≡ |
MCG-OLD - Membership Collective Grp Inc. |
Sell 100.00% |
3,470,194 |
0.53 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 22.89% |
705,000 |
0.64 |
≡ |
DIS - Walt Disney Co. |
Add 40.00% |
400,000 |
0.69 |
≡ |
GOAC - GO Acquisition Corp. |
Sell 100.00% |
3,000,000 |
0.71 |
≡ |
UNH - United Health Group Inc. |
Add 17.54% |
100,000 |
0.92 |
≡ |
CRK - Comstock Resources Inc. |
Buy |
3,000,000 |
0.94 |
≡ |
S - SentinelOne Inc. |
Reduce 9.86% |
2,078,846 |
0.96 |
≡ |
TTWO - Take-Two Interactive Software |
Buy |
500,000 |
0.99 |
≡ |
CSX - CSX Corp. |
Reduce 44.61% |
2,215,000 |
1.07 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Sell 100.00% |
3,465,000 |
1.27 |
≡ |
FERG - Ferguson plc |
Buy |
925,000 |
1.73 |
≡ |
CCK - Crown Holdings |
Sell 100.00% |
800,000 |
1.75 |
≡ |
OVV - Ovintiv Inc. |
Reduce 34.64% |
2,120,000 |
1.77 |
≡ |
RRC - Range Resources Corp. |
Buy |
3,900,000 |
1.79 |
≡ |
DHR - Danaher Corp. |
Add 17.39% |
400,000 |
1.88 |
≡ |
TJX - TJX Companies Inc. |
Buy |
1,750,000 |
1.97 |
≡ |
AR - Antero Resources |
Reduce 97.05% |
3,292,891 |
1.98 |
≡ |
EQT - EQT Corp. |
Reduce 56.81% |
4,275,000 |
3.16 |
≡ |
CVE - Cenovus Energy Inc. |
Sell 100.00% |
7,275,000 |
3.27 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
5,500,000 |
4.38 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
8,135,000 |
4.81 |
≡ |
CL - Colgate-Palmolive |
Add 481.86% |
9,565,000 |
12.20 |
Q2  2022 |
≡ |
GRABW - Grab Holdings Ltd WTS 26 |
Sell 100.00% |
300,000 |
0.00 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Sell 100.00% |
240,000 |
0.00 |
≡ |
TLGA.WS-OLD - TLG Acquisition One WTS |
Sell 100.00% |
500,000 |
0.00 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Reduce 2.48% |
1,795 |
0.00 |
≡ |
RONI.WS-OLD - Rice Acquisition Corp Ii WTS |
Add 33.33% |
125,000 |
0.00 |
≡ |
MCG-OLD - Membership Collective Grp Inc. |
Reduce 3.61% |
129,806 |
0.02 |
≡ |
WGS - GeneDx Holdings Corp. |
Add 29.10% |
37,878 |
0.04 |
≡ |
IVVD - Invivyd Inc. |
Sell 100.00% |
987,114 |
0.06 |
≡ |
CANOQ - Cano Health Inc. |
Reduce 5.87% |
6,750 |
0.07 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
146,468 |
0.09 |
≡ |
PRM - Perimeter Solutions SA |
Reduce 5.49% |
340,000 |
0.09 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 5.44% |
360,000 |
0.14 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Reduce 17.01% |
710,000 |
0.26 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 8.33% |
280,000 |
0.37 |
≡ |
UNH - United Health Group Inc. |
Reduce 5.79% |
35,000 |
0.43 |
≡ |
PCGU - PG&E Units |
Reduce 40.00% |
314,000 |
0.71 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
350,000 |
0.74 |
≡ |
LESL - Leslie's Inc. |
Sell 100.00% |
3,000,000 |
0.76 |
≡ |
PCG - PG&E Corp. |
Reduce 5.63% |
3,900,000 |
0.92 |
≡ |
IR - Ingersoll Rand Inc. |
Sell 100.00% |
1,525,000 |
1.00 |
≡ |
MOS - Mosaic Co. |
Sell 100.00% |
1,280,000 |
1.11 |
≡ |
DHR - Danaher Corp. |
Reduce 7.63% |
190,000 |
1.14 |
≡ |
EQT - EQT Corp. |
Reduce 15.92% |
1,425,000 |
1.16 |
≡ |
DELL - Dell Technologies Inc. |
Sell 100.00% |
2,030,000 |
1.33 |
≡ |
TDG - TransDigm Group Inc. |
Sell 100.00% |
160,000 |
1.36 |
≡ |
SU - Suncor Energy Inc. |
Sell 100.00% |
3,500,000 |
1.49 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
485,000 |
1.54 |
≡ |
CSX - CSX Corp. |
Reduce 32.78% |
2,421,378 |
1.67 |
≡ |
CTLT - Catalent Inc. |
Sell 100.00% |
1,350,000 |
1.95 |
≡ |
RIVN - Rivian Automotive Inc A |
Sell 100.00% |
3,046,574 |
1.99 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
500,000 |
2.01 |
≡ |
DIS - Walt Disney Co. |
Buy |
1,000,000 |
2.23 |
≡ |
CVE - Cenovus Energy Inc. |
Add 263.75% |
5,275,000 |
2.37 |
≡ |
AR - Antero Resources |
Buy |
3,392,891 |
2.46 |
≡ |
AA - Alcoa Corp. |
Sell 100.00% |
2,375,000 |
2.78 |
≡ |
S - SentinelOne Inc. |
Reduce 19.88% |
5,228,636 |
2.89 |
≡ |
ZEN-OLD - Zendesk Inc. |
Sell 100.00% |
1,900,000 |
2.97 |
≡ |
IQV - IQVIA Holdings Inc. |
Sell 100.00% |
1,100,000 |
3.31 |
≡ |
AVTR - Avantor arinc. |
Sell 100.00% |
8,360,000 |
3.68 |
≡ |
CL - Colgate-Palmolive |
Buy |
1,985,000 |
3.77 |
≡ |
OVV - Ovintiv Inc. |
Add 172.00% |
3,870,000 |
4.05 |
≡ |
INTU - Intuit Inc. |
Sell 100.00% |
725,000 |
4.54 |
≡ |
SPGI - S&P Global Inc. |
Sell 100.00% |
960,000 |
5.13 |
Q1  2022 |
≡ |
FMAC.WS - FirstMark Horizon Acquisition WTS |
Sell 100.00% |
505,000 |
0.00 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 0.49% |
42,468 |
0.00 |
≡ |
STRY.WS - Starry Group Holdings WTS25 |
Buy |
505,000 |
0.01 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Sell 100.00% |
750,000 |
0.01 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Reduce 11.77% |
9,666 |
0.01 |
≡ |
MCG-OLD - Membership Collective Grp Inc. |
Reduce 4.00% |
150,000 |
0.01 |
≡ |
PCGU - PG&E Units |
Reduce 1.88% |
15,000 |
0.02 |
≡ |
CANOQ - Cano Health Inc. |
Add 1.91% |
2,158 |
0.02 |
≡ |
PRM - Perimeter Solutions SA |
Reduce 4.03% |
260,000 |
0.04 |
≡ |
MSAC-OLD - Medicus Sciences Acquisition Corp. |
Sell 100.00% |
790,000 |
0.05 |
≡ |
DD - DuPont de Nemours Inc. |
Add 1.49% |
49,393 |
0.05 |
≡ |
IVVD - Invivyd Inc. |
Buy |
987,114 |
0.06 |
≡ |
VLATU-OLD - Valor Latitude Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Reduce 6.27% |
279,110 |
0.08 |
≡ |
WDC - Western Digital Corp. |
Buy |
146,468 |
0.09 |
≡ |
APO - Apollo Global Management |
Sell 100.00% |
200,000 |
0.10 |