Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.7M | 332,478 | 57.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.5M | 1,318,585 | 41.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $219.2K | 203,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $40.0K | 760,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.6K | 152,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $31.3K | 2,630,833 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $22.8K | 20,906,000 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $18.1K | 1,659,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 104,994 | 0.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $13.3K | 262,500 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $11.1K | 40,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.1K | 1,964,956 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.5K | 20,281,326 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Put | COM | 001228105 | $1.8K | 570,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $632 | 25,471 | 0.0% |