| 股票代码 | 公司 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| PCG | 太平洋煤气电力 | 80,775,057 | 42,370,317 | 28,600,657 | 16,298,159 | 13,375,000 | 12,500,000 |
| ETE | 能源转换 | 18,971,419 | 24,066,259 | 22,820,328 | 10,629,920 | 10,107,410 | 12,391,098 |
| M | MACYS INC | 6,400,000 | 5,272,500 | 3,610,000 | 7,000,000 | 10,096,160 | |
| OXY | 西方石油 | 8,100,540 | 8,395,000 | 5,710,000 | 6,640,000 | 6,600,000 | |
| GT | GOODYEAR TIRE & RUBR CO | 4,550,000 | 4,454,332 | 4,623,867 | 3,165,000 | 5,200,000 | 5,150,000 |
| EQT | EQT CORP | 2,192,085 | 2,032,085 | 1,065,000 | 2,850,000 | 4,889,853 | |
| ALIT | ALIGHT INC | 8,000,000 | 4,294,795 | ||||
| AR | ANTERO RESOURCES CORP | 2,960,000 | 1,780,000 | 2,845,263 | 2,845,263 | ||
| MU | 美光科技 | 12,250,000 | 8,000,000 | 7,275,000 | 5,652,691 | 2,750,000 | 2,750,000 |
| MOS | MOSAIC CO NEW | 1,075,000 | 2,463,769 | 2,375,000 | 2,400,000 | ||
| GM | 通用汽车 | 2,250,000 | |||||
| XLE | SELECT SECTOR SPDR TR | 3,125,000 | 4,322,500 | 2,325,000 | 2,210,000 | 2,150,000 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,452,759 | 3,235,841 | 2,062,373 | 1,961,623 | 1,961,623 | |
| FCX | Freeport McMoRan | 935,000 | 1,500,000 | 2,000,000 | 1,900,000 | 1,850,000 | |
| KSS | KOHLS CORP | 1,725,000 | 1,587,500 | 1,215,000 | 1,500,000 | 1,650,000 | |
| AGCB | ALTIMETER GROWTH CORP 2 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||
| PHM | 帕尔迪 | 1,509,189 | 1,540,000 | 1,450,000 | |||
| JWN | NORDSTROM INC | 1,369,907 | |||||
| TMUS | T-Mobile US | 5,215,000 | 4,905,000 | 4,190,000 | 2,520,000 | 2,545,000 | 1,275,992 |
| AMLP | ALPS ETF TR | 905,000 | 2,125,000 | 1,973,843 | 1,215,000 | 1,155,000 | 1,155,000 |
| META | Meta | 1,767,500 | 2,011,000 | 1,820,000 | 1,205,000 | 1,142,500 | 1,100,000 |
| DHI | 程顿房屋 | 1,165,000 | 1,144,257 | 1,195,000 | 1,100,000 | ||
| XOP | SPDR SER TR | 925,000 | 1,367,500 | 760,000 | 1,010,000 | 1,000,000 | |
| SYY | 西斯科 | 1,275,000 | 1,250,000 | 1,157,500 | 880,000 | 840,000 | 840,000 |
| APA | APA CORPORATION | 1,505,000 | 860,000 | 818,000 | 818,000 | ||
| CHKEZ | CHESAPEAKE ENERGY CORP | 694,957 | 694,957 | 694,957 | 694,957 | ||
| CHKEW | CHESAPEAKE ENERGY CORP | 625,461 | 625,461 | 625,461 | 600,000 | ||
| TCVA | TCV ACQUISITION CORP | 600,000 | 600,000 | 600,000 | |||
| WES | WESTERN MIDSTREAM PARTNERS L | 712,816 | 985,376 | 936,962 | 587,196 | 565,117 | 565,117 |
| MPLX | MPLX LP | 1,094,022 | 941,021 | 547,006 | 519,706 | 519,706 | |
| GPS | GAP INC | 494,032 | |||||
| CHK | CHESAPEAKE ENERGY CORP | 3,728,685 | 525,903 | 424,000 | 400,000 | ||
| KMX | CARMAX INC | 750,000 | 654,300 | 415,000 | 391,500 | 391,500 | |
| CHKEL | CHESAPEAKE ENERGY CORP | 386,087 | 386,087 | 386,087 | 386,087 | ||
| 464286772 | ISHARES INC | 500,000 | 462,500 | 308,000 | 298,000 | 298,000 | |
| MSFT | 微软 | 302,500 | 550,000 | 460,000 | 312,500 | 297,500 | 297,500 |
| UBER | 优步 | 2,035,000 | 1,950,500 | 225,000 | |||
| UNH | 联合健康 | 70,500 | 200,000 | 277,500 | 187,000 | 179,000 | 179,000 |
| DKS | DICKS SPORTING GOODS INC | 178,072 | |||||
| FL | FOOT LOCKER INC | 165,938 | |||||
| ADS | ALLIANCE DATA SYSTEMS CORP | 450,000 | 462,500 | 325,000 | 309,000 | 165,117 | |
| GOOG | 谷歌C | 257,500 | 254,500 | 231,000 | 146,000 | 147,000 | 135,000 |
| PCGU | PG&E CORP | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| AMZN | 亚马逊 | 141,500 | 197,700 | 186,000 | 125,000 | 70,000 | 70,000 |
| RDS.B | ROYAL DUTCH SHELL PLC | 292,500 | 180,000 | ||||
| WMT | 沃尔玛 | 100,000 | |||||
| BABA | 阿里巴巴 | 2,220,000 | 1,900,000 | 1,140,000 | 585,000 | 525,000 | |
| DISCA | 探索频道 | 475,000 | |||||
| HCICU | HENNESSY CAPITAL INVS CORP V | 750,000 | |||||
| OVV | OVINTIV INC | 125,000 | |||||
| T | 美国电话电报 | 4,625,000 | |||||
| BIDU | 百度 | 45,000 | |||||
| CRM | Salesforce | 437,500 | 550,000 | 385,000 | |||
| TWTR | Titter | 4,660,000 | 4,750,000 | 2,650,000 | 1,300,000 | 1,235,000 | |
| MO | 奥驰亚 | 925,000 | |||||
| RDS.A | 荷兰皇家壳牌石油公司 | 292,500 | 180,000 | ||||
| WFC | 富国银行 | 875,000 | 400,000 | ||||
| DIS | 迪土尼 | 880,000 | 745,000 | 345,000 | |||
| HCA | HCA控股 | 935,000 | 1,000,000 | 950,000 | 405,000 | 387,000 | |
| NFLX | 奈飞 | 131,500 | 127,000 | 107,500 | 65,500 | ||
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 307,116 | 307,116 | ||||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 280,690 | |||||
| QCOM | 高通 | 600,000 | 750,000 | 513,000 | 490,000 | ||
| SVFAU | SVF INVESTMENT CORP | 750,000 | |||||
| EMR | 艾驮生电气 | 1,232,500 | 975,000 | 906,000 | 737,500 | ||
| KMI | 金德尔摩根 | 590,000 | |||||
| TEN | TENNECO INC | 755,000 | 780,019 | ||||
| BSX | 波士顿科学 | 787,500 | |||||
| ETWO | E2OPEN PARENT HOLDINGS INC | 2,500,000 | 2,500,000 | 2,500,000 | |||
| MA | 万事达 | 442,500 | 402,500 | 210,000 | 140,000 | 132,000 | |
| PYPLV | PayPal | 612,500 | 525,000 | 175,000 | |||
| PARA | 派拉蒙全球 | 3,445,000 | 1,475,000 | ||||
| ADBE | Adobe | 175,000 | 200,000 | 145,000 | |||
| DGNS | DRAGONEER GROWTH OPPTY CORP | 750,000 | 750,000 | 750,000 | 750,000 | ||
| SQ | Block | 282,500 | 182,500 | ||||
| BP | 英国石油 | 975,000 | 400,000 | ||||
| PSFE | PAYSAFE LIMITED | 10,000,000 | 8,500,000 | 8,500,000 | |||
| V | 维萨卡 | 680,000 | 620,000 | 415,000 | 275,000 | 262,500 | |
| SHOP | Shopify Inc. | 3,750 | |||||
| IQ | 爱奇艺 | 1,644,934 | |||||
| BODY | THE BEACHBODY COMPANY INC | 2,000,000 | 2,000,000 | ||||
| LMACU | LIBERTY MEDIA ACQUISITION CO | 1,000,000 | |||||
| PRPC.U | CC NEUBERGER PRINCIPAL HOLDN | 1,250,000 |
