Q3 2022 Holdings
Filed 2022-11-14 | 950 holdings | $700.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | PUT | 78462F103 | $178.6M | 500,000 | 25.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.9M | 8,963,130 | 15.4% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $61.7M | 699,085 | 8.8% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $37.2M | 2,939,338 | 5.3% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $31.3M | 228,550 | 4.5% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $27.2M | 474,608 | 3.9% |
| United Airls Hldgs Inc(UAL)A | PUT | 910047109 | $25.0M | 770,000 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.0M | 255,250 | 3.4% |
| Beyond Meat Inc(BYND) | PUT | 08862E109 | $20.8M | 1,470,000 | 3.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $18.2M | 240,000 | 2.6% |
| Wayfair Inc(W)A | PUT | 94419L101 | $16.3M | 500,000 | 2.3% |
| Fisker Inc(SPAQUSD)A | PUT | 33813J106 | $14.1M | 1,867,300 | 2.0% |
| Dish Network Corporation(DISH)A | PUT | 25470M109 | $13.8M | 1,000,000 | 2.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $13.4M | 116,818 | 1.9% |
| Tripadvisor Inc(TRIP)A | PUT | 896945201 | $11.0M | 500,000 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.6M | 561,667 | 1.2% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $8.5M | 1,379,536 | 1.2% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $8.2M | 289,126 | 1.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $8.0M | 183,590 | 1.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $3.8M | 118,669 | 0.5% |
| Sohu COM LTD(SOHU)A | SPONSORED ADS | 83410S108 | $3.7M | 231,994 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 499,100 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 485,252 | 0.5% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $3.3M | 63,829 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | PUT | 848574109 | $3.3M | 150,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $3.2M | 320,601 | 0.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.8M | 275,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4M | 1,120,295 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 11,300 | 0.3% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $2.2M | 362,490 | 0.3% |
| Everest Consolidator ACQ COR(EVCO)A | CL A COM | 29978K102 | $2.0M | 200,000 | 0.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.7M | 176,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $1.7M | 191,789 | 0.2% |
| Futuretech II Acquisition Co(FTII)A | CLASS A COM | 36119D103 | $1.5M | 151,600 | 0.2% |
| Mbia Inc(MBI)A | COM | 55262C100 | $1.5M | 160,177 | 0.2% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1.4M | 86,000 | 0.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 125,000 | 0.2% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.2M | 48,770 | 0.2% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $1.2M | 51,224 | 0.2% |
| KB Home(KBH)A | COM | 48666K109 | $1.2M | 44,449 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 192,458 | 0.2% |
| Bannix Acquisition Corp(BNIX)A | COM | 066644105 | $1.0M | 102,710 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD)A | CL A | 04684M106 | $1.0M | 100,000 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $987.0K | 100,000 | 0.1% |
| Ftac Emerald Acquisition COR(FLD)A | CLASS A COM | 29103K100 | $981.0K | 100,000 | 0.1% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $949.0K | 26,977 | 0.1% |
| Ryder SYS Inc(R)A | COM | 783549108 | $938.0K | 12,419 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $903.0K | 92,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $808.0K | 59,964 | 0.1% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $767.0K | 62,387 | 0.1% |