The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 369,118 | 3,838,980 | SH | SOLE | 3,838,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 172,298 | 1,801,339 | SH | SOLE | 1,801,339 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 9,913 | 1,000,308 | SH | SOLE | 1,000,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 446,147 | 3,948,200 | SH | SOLE | 3,948,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 283,031 | 2,031,223 | SH | SOLE | 2,031,223 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 11,736 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 147,618 | 3,169,819 | SH | SOLE | 3,169,819 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 11,808 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 798,592 | 51,957,862 | SH | SOLE | 51,957,862 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 239,453 | 2,487,821 | SH | SOLE | 2,487,821 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,535,286 | 57,630,864 | SH | SOLE | 57,630,864 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 263,612 | 6,469,016 | SH | SOLE | 6,469,016 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10,660 | 1,076,759 | SH | SOLE | 1,076,759 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,265 | 2,276,601 | SH | SOLE | 2,276,601 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 14,553 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 14,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 7,745 | 779,130 | SH | SOLE | 779,130 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 24,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 602,660 | 3,208,883 | SH | SOLE | 3,208,883 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,966 | 390,257 | SH | SOLE | 390,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,122,330 | 4,818,934 | SH | SOLE | 4,818,934 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 332,196 | 6,873,501 | SH | SOLE | 6,873,501 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 91,055 | 1,092,051 | SH | SOLE | 1,092,051 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 137,922 | 4,899,554 | SH | SOLE | 4,899,554 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,023 | 1,430,876 | SH | SOLE | 1,430,876 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 366,703 | 12,058,632 | SH | SOLE | 12,058,632 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15,848 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 8,663 | 873,250 | SH | SOLE | 873,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 906,871 | 4,654,919 | SH | SOLE | 4,654,919 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 199,320 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,387 | 343,842 | SH | SOLE | 343,842 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 27,470 | 2,062,324 | SH | SOLE | 2,062,324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 348,309 | 1,960,650 | SH | SOLE | 1,960,650 | 0 | 0 | ||
WABTEC | COM | 929740108 | 79,346 | 975,361 | SH | SOLE | 975,361 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 175,643 | 2,021,674 | SH | SOLE | 2,021,674 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 227,446 | 2,138,859 | SH | SOLE | 2,138,859 | 0 | 0 |