| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.83% | 133,815,727 | $3,170,094,573 | No Change | $23.69 | 13F | |
| PSX | PHILLIPS 66 | 12.91% | 19,251,000 | $2,296,644,300 | 3,526,000 | 22.42% | $119.3 | 13F |
| SU | SUNCOR ENERGY INC NEW | 11.09% | 52,670,800 | $1,972,521,460 | No Change | $37.45 | 13F | |
| LUV | SOUTHWEST AIRLINES CO | 9.18% | 51,128,500 | $1,600,833,335 | -2,850,000 | -5.28% | 13D | |
| SPY | SPDR S&P 500 ETF TR (Put) | 7.50% | 2,160,000 | $1,334,556,000 | 2,160,000 | New | $617.85 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 6.20% | 2,000,000 | $1,103,280,000 | 387,500 | 24.03% | $551.64 | 13F |
| PINS | PINTEREST INC | 5.65% | 28,000,000 | $1,004,080,000 | No Change | $35.86 | 13F | |
| IWD | ISHARES TR (Put) | 5.46% | 5,000,000 | $971,150,000 | -500,000 | -9.09% | $194.23 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 2.90% | 3,500,000 | $516,320,000 | -9,000,000 | -72% | $147.52 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 2.29% | 2,580,000 | $407,614,200 | 2,580,000 | New | $157.99 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.14% | 18,630,978 | $381,003,500 | 18,630,978 | New | $20.45 | 13F |
| UNIT | Uniti Group Inc. | 1.91% | 69,319,418 | $340,358,342 | 69,319,418 | New | 13D | |
| HYG | ISHARES TR | 1.72% | 3,800,000 | $306,470,000 | 3,800,000 | New | $80.65 | 13F |
| SMH | VANECK ETF TRUST (Put) | 1.57% | 1,000,000 | $278,880,000 | 1,000,000 | New | $278.88 | 13F |
| ETSY | ETSY INC | 1.41% | 5,000,000 | $250,800,000 | No Change | $50.16 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 1.32% | 2,384,481 | $234,585,241 | No Change | $98.38 | 13F | |
| IWM | ISHARES TR (Put) | 1.21% | 1,000,000 | $215,790,000 | 500,000 | New | $215.79 | 13F |
| GDX | VANECK ETF TRUST (Put) | 1.17% | 4,000,000 | $208,240,000 | 2,000,000 | New | $52.06 | 13F |
| XME | SPDR SERIES TRUST (Put) | 1.08% | 2,850,000 | $191,577,000 | 1,500,000 | 111.11% | $67.22 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.81% | 2,250,000 | $143,977,500 | No Change | $63.99 | 13F | |
| DLR | DIGITAL RLTY TR INC (Put) | 0.74% | 750,000 | $130,747,500 | 750,000 | New | $174.33 | 13F |
| CCI | CROWN CASTLE INC | 0.71% | 1,225,000 | $125,844,250 | No Change | $102.73 | 13F | |
| EQIX | EQUINIX INC | 0.67% | 150,000 | $119,320,500 | No Change | $795.47 | 13F | |
| SDRL | SEADRILL LTD | 0.55% | 3,703,746 | $97,223,333 | No Change | $26.25 | 13F | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.55% | 3,250,000 | $97,857,500 | No Change | $30.11 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC (Put) | 0.48% | 320,000 | $85,228,800 | 120,000 | 60% | $266.34 | 13F |
| OR | OR ROYALTIES INC. | 0.32% | 2,180,151 | $56,051,682 | 2,180,151 | New | $25.71 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.25% | 16,000,000 | $44,495,840 | No Change | $2.78 | 13F | |
| UNIT | UNITI GROUP INC | 0.25% | 10,120,963 | $43,722,560 | No Change | $4.32 | 13F | |
| SNDK | SANDISK CORP | 0.19% | 749,997 | $34,012,364 | No Change | $45.35 | 13F | |
| W | WAYFAIR INC (PRN) | 0.11% | 15,000,000 | $20,269,159 | No Change | $1.35 | 13F | |
| ARM | ARM HOLDINGS PLC | -139,551 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -3,500,338 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -4,500,000 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC (PRN) | -25,000,000 | Exited | 13F | ||||
| CSCO | CISCO SYS INC (Put) | -2,000,000 | Exited | 13F | ||||
| CRMD | CORMEDIX INC | -2,444,561 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -27,250,000 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -670,215 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -100,000 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW (Put) | -200,000 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -6,000,000 | Exited | 13F | ||||
| OR | OSISKO GOLD ROYALTIES LTD | -2,180,151 | Exited | 13F | ||||
| RPD | RAPID7 INC (PRN) | -41,500,000 | Exited | 13F | ||||
| XOP | SPDR SER TR (Put) | -557,200 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC (Call) | -500,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -7,500,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -12,500,000 | Exited | 13F | ||||
| RIG | TRANSOCEAN LTD | -11,870,319 | Exited | 13F |