Holdings
| MSFT MICROSOFT CORP | $107.0M | 7.0% | 1,624,200 | +1,624,200 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $105.6M | 6.9% | 1,158,300 | +589,800 | +103.7% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $98.4M | 6.5% | 2,499,000 | +2,499,000 | — | New |
| GOOGL ALPHABET INC-CL A | $85.1M | 5.6% | 100,400 | +100,400 | — | New |
| CRM SALESFORCE INC | $79.6M | 5.2% | 964,900 | +964,900 | — | New |
| Priceline Grp Inc | $72.4M | 4.8% | 40,700 | +40,700 | — | New |
| AMZN AMAZON.COM INC | $63.0M | 4.1% | 71,100 | +71,100 | — | New |
| META META PLATFORMS INC-CLASS A | $57.7M | 3.8% | 405,900 | +405,900 | — | New |
| ABX BARRICK GOLD CORP | $54.1M | 3.6% | 2,850,000 | +2,850,000 | — | New |
| EA* ELECTRONIC ARTS INC | $51.4M | 3.4% | 573,700 | +573,700 | — | New |
| BAC BANK OF AMERICA CORP | $49.8M | 3.3% | 2,110,300 | −452,100 | −17.6% | Reduced |
| AA ALCOA CORP | $47.1M | 3.1% | 1,370,511 | +169,711 | +14.1% | Added |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $44.8M | 2.9% | 912,200 | +912,200 | — | New |
| PTC PTC INC | $43.6M | 2.9% | 829,700 | +829,700 | — | New |
| AEM AGNICO EAGLE MINES LTD | $37.5M | 2.5% | 882,900 | +882,900 | — | New |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $35.8M | 2.3% | 2,093,500 | +2,093,500 | — | New |
| AIY ACTIVISION BLIZZARD INC | $26.8M | 1.8% | 537,300 | +537,300 | — | New |
| CMCSA COMCAST CORP-CLASS A | $25.8M | 1.7% | 686,400 | +686,400 | — | New |
| EXPE EXPEDIA GROUP INC | $25.7M | 1.7% | 203,800 | +203,800 | — | New |
| ACIU AC IMMUNE SA | $24.7M | 1.6% | 2,388,700 | +809,669 | +51.3% | Added |
| PYPL PAYPAL HOLDINGS INC | $24.7M | 1.6% | 573,900 | +573,900 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $23.9M | 1.6% | 128,600 | +16,300 | +14.5% | Added |
| CTRA COTERRA ENERGY INC | $22.8M | 1.5% | 955,588 | +525,888 | +122.4% | Added |
| LNG CHENIERE ENERGY INC | $21.1M | 1.4% | 446,145 | +446,145 | — | New |
| JD JD.COM INC-ADR | $19.8M | 1.3% | 638,000 | +638,000 | — | New |
| WDAY WORKDAY INC-CLASS A | $19.4M | 1.3% | 233,300 | +233,300 | — | New |
| SYMCEUR SYMANTEC CORP | $16.9M | 1.1% | 551,500 | +551,500 | — | New |
| LVS LAS VEGAS SANDS CORP | $15.8M | 1.0% | 276,700 | +276,700 | — | New |
| TMUS T-MOBILE US INC | $15.7M | 1.0% | 242,700 | +242,700 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $15.6M | 1.0% | 665,600 | +665,600 | — | New |
| ROK ROCKWELL AUTOMATION INC | $15.4M | 1.0% | 99,000 | +99,000 | — | New |
| HAL HALLIBURTON CO | $14.8M | 1.0% | 301,600 | −739,700 | −71.0% | Reduced |
| NTES NETEASE INC-ADR | $14.8M | 1.0% | 52,100 | +52,100 | — | New |
| VMC VULCAN MATERIALS CO | $14.7M | 1.0% | 122,000 | +122,000 | — | New |
| Sprint Corp | $14.4M | 0.9% | 1,663,500 | +1,663,500 | — | New |
| ADSK AUTODESK INC | $13.7M | 0.9% | 158,349 | +158,349 | — | New |
| AZPNUSD ASPEN TECHNOLOGY INC | $12.4M | 0.8% | 209,900 | — | — | Held |
| NFLX NETFLIX INC | $10.4M | 0.7% | 70,600 | +70,600 | — | New |
| CELG CELGENE CORP | $10.3M | 0.7% | 82,400 | +82,400 | — | New |
| WMB WILLIAMS COS INC | $9.7M | 0.6% | 327,300 | — | — | Held |
| NUE NUCOR CORP | $9.4M | 0.6% | 157,000 | −205,000 | −56.6% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $9.3M | 0.6% | 131,600 | +131,600 | — | New |
| P EVERPURE INC-A | $9.1M | 0.6% | 926,133 | — | — | Held |
| TWTR TWITTER INC | $9.0M | 0.6% | 605,000 | +605,000 | — | New |
| EQT EQT CORP | $8.7M | 0.6% | 142,200 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $8.6M | 0.6% | 203,100 | +203,100 | — | New |
| RICEEUR EQT RE MERGER SUB INC | $7.7M | 0.5% | 326,455 | +326,455 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | 991,900 | $133.8M |
| ABBV ABBVIE INC | 1,221,723 | $76.5M |
| XLF SS FINANCIAL SELECT SECTOR | 2,397,500 | $55.7M |
| C CITIGROUP INC | 927,100 | $55.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 466,000 | $54.5M |
| WFC WELLS FARGO & CO | 960,400 | $52.9M |
| XLI SS INDUSTRIAL SELECT SECTOR | 827,100 | $51.5M |
| MRK MERCK & CO. INC. | 683,800 | $40.3M |
| EOG EOG RESOURCES INC | 380,800 | $38.5M |
| FCX FREEPORT-MCMORAN INC | 2,882,600 | $38.0M |
| JPM JPMORGAN CHASE & CO | 327,500 | $28.3M |
| Yahoo Inc | 483,100 | $18.7M |
| BHP BHP GROUP LTD-SPON ADR | 325,000 | $11.6M |
| RIG TRANSOCEAN LTD | 701,700 | $10.3M |
| DOV DOVER CORP | 135,600 | $10.2M |
| EMR EMERSON ELECTRIC CO | 175,000 | $9.8M |
| RRC RANGE RESOURCES CORP | 270,000 | $9.3M |
| X UNITED STATES STEEL CORP | 275,000 | $9.1M |
| SW5 SOUTHWESTERN ENERGY CO | 828,700 | $9.0M |
| Agrium Inc | 38,974 | $3.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.