13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 280 holding rows worth $634,480,368.
- Accession
- 0001896430-23-000002
- Filer
- CIK 1896430
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 280 entries on the cover page, a total value of $634,480,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,480,368 with VALUE read as dollars as filed, 13F file number 028-23017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 473,030 | $18,509,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $13,740,090 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138,164 | $12,954,257 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 285,370 | $12,670,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 161,656 | $12,659,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,215 | $11,223,818 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 221,717 | $10,817,572 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 621,297 | $10,102,289 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 280,847 | $10,051,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,224 | $9,903,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $9,226,124 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 284,882 | $9,181,747 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 325,795 | $8,933,299 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,500 | $8,848,925 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 284,452 | $8,630,274 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 293,016 | $8,561,928 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 79,476 | $7,929,321 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,121,442 | $7,850,094 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,295 | $7,748,226 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,800 | $7,429,870 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,230,067 | $7,195,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,943 | $7,163,213 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 756,839 | $6,894,803 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 59,893 | $6,815,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,000 | $6,815,600 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $6,707,678 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 559,889 | $6,623,487 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,900 | $6,435,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 188,999 | $6,291,777 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $6,240,375 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 201,292 | $6,203,819 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,818 | $6,160,851 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,644 | $5,865,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,930 | $5,687,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,944 | $5,327,059 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,052 | $5,295,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95,000 | $5,172,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 162,059 | $5,138,179 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,600 | $5,112,234 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,961 | $4,909,672 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,800 | $4,625,258 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 51,806 | $4,617,987 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,000 | $4,436,460 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,738 | $4,370,362 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75,397 | $4,166,438 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,175 | $3,985,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $3,906,175 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $3,904,620 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,638 | $3,795,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,000 | $3,791,480 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 206,370 | $3,741,488 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 582,160 | $3,702,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,000 | $3,699,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,715 | $3,621,558 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,709 | $3,495,213 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $3,415,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 40,638 | $3,413,592 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,233 | $3,307,965 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,866 | $3,228,982 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,741 | $3,155,949 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,235 | $3,068,459 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,643 | $3,066,448 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,000 | $3,060,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,300 | $3,023,892 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,341 | $2,996,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,988,700 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 168,069 | $2,966,418 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,100 | $2,921,730 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,228 | $2,866,019 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 95,900 | $2,863,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,000 | $2,845,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,663 | $2,815,877 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 146,942 | $2,774,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,082 | $2,763,811 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $2,754,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,320 | $2,717,226 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,356 | $2,677,233 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,526 | $2,621,794 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,464 | $2,515,152 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35,824 | $2,511,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,429 | $2,497,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,671 | $2,459,530 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $2,422,035 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,000 | $2,347,950 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,524 | $2,321,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,367 | $2,290,765 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,945 | $2,272,624 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 368,697 | $2,267,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,000 | $2,243,310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,500 | $2,204,250 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,262 | $2,184,087 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 350,000 | $2,180,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,000 | $2,126,580 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $2,082,405 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,203 | $2,069,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,669 | $2,024,495 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,916 | $2,022,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,846 | $1,913,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 48,557 | $1,908,776 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,318 | $1,908,620 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,000 | $1,851,850 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 92,266 | $1,777,966 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,637 | $1,775,004 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,000 | $1,771,440 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,697 | $1,690,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,334 | $1,662,279 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $1,641,500 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,467 | $1,638,211 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,257 | $1,596,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,522 | $1,578,074 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36,000 | $1,547,280 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,528,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,255 | $1,514,128 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,996 | $1,507,909 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,537 | $1,496,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,822 | $1,487,599 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,000 | $1,463,260 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,719 | $1,431,972 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,195 | $1,365,026 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,486 | $1,363,030 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,000 | $1,337,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,100 | $1,315,895 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,433 | $1,281,402 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,344 | $1,256,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,434 | $1,250,747 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,017 | $1,207,615 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $1,181,108 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 172,000 | $1,178,802 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,000 | $1,170,500 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,673 | $1,162,394 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,130 | $1,152,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 92,263 | $1,141,293 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,917 | $1,131,618 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,000 | $1,093,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,014 | $1,091,125 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 43,113 | $1,086,448 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40,300 | $1,081,753 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,219 | $1,076,188 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,304 | $1,063,496 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,228 | $1,051,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,119 | $1,044,678 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,500 | $1,043,415 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38,178 | $1,033,478 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,000 | $1,023,680 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,406 | $1,019,392 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,267 | $1,016,096 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,500 | $1,004,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,000 | $1,002,800 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,560 | $984,968 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,000 | $981,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,956 | $974,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,629 | $972,184 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,745 | $966,823 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,500 | $962,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,794 | $956,990 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,711 | $945,998 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,500 | $943,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,599 | $914,464 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,300 | $910,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,853 | $908,639 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 102,649 | $890,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,600 | $888,174 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 239,596 | $867,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $854,040 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,500 | $849,875 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,737 | $843,511 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,300 | $842,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,000 | $838,922 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 29,071 | $836,082 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,321 | $832,925 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,000 | $823,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,274 | $816,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,535 | $816,900 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $816,550 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,923 | $804,770 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,000 | $799,425 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 31,793 | $786,241 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,865 | $759,110 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,736 | $742,565 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,000 | $735,870 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,307 | $724,148 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,755 | $708,685 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $700,775 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,569 | $700,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $696,920 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,350 | $669,931 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,500 | $664,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,784 | $663,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $661,850 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,490 | $645,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,000 | $634,500 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,000 | $627,200 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 90,000 | $618,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $615,240 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,600 | $580,864 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,155 | $573,198 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,952 | $564,306 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,000 | $564,300 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,107 | $562,063 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,000 | $558,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,250 | $558,225 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,500 | $557,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,457 | $540,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,000 | $535,200 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 64,692 | $529,181 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,000 | $526,250 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,000 | $525,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $521,600 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $518,724 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 81,396 | $517,679 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,844 | $513,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,800 | $506,630 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,500 | $503,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,770 | $503,138 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,000 | $501,340 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,700 | $492,264 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,200 | $487,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,600 | $485,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $484,575 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $461,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,826 | $412,102 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $412,020 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,653 | $383,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,815 | $377,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $377,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,000 | $375,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,035 | $372,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,596 | $370,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,138 | $368,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,242 | $351,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,143 | $342,781 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,000 | $337,820 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $331,695 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,712 | $323,507 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,179 | $321,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $318,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,000 | $316,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,900 | $314,398 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,000 | $309,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $308,726 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $307,360 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $292,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,689 | $291,247 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,900 | $285,650 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,722 | $279,635 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $275,940 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $265,300 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,750 | $255,763 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $247,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $242,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 916 | $241,393 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,300 | $238,784 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,000 | $236,010 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $232,020 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $231,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $217,504 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 65,000 | $216,385 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,000 | $216,120 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,000 | $208,940 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 711 | $201,405 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 25,000 | $192,750 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $184,940 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,000 | $183,310 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 265,500 | $174,265 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,142 | $173,947 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,000 | $170,760 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $167,820 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 53,298 | $166,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $164,390 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 16,500 | $128,989 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,000 | $122,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $103,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,100 | $96,762 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $87,408 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $66,438 | dollars as filed | call |
| Ouster Inc | 68989M103 | COM | 74,244 | $64,073 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,000 | $59,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,000 | $44,897 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,000 | $42,000 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 55,085 | $38,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |