Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.4M | 125,000 | 8.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4M | 70,000 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 15,000 | 4.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 45,000 | 4.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 10,000 | 4.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,000 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,000 | 4.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 41,320 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,500 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,000 | 3.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 24,697 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 50,000 | 3.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $971.7K | 15,000 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $950.7K | 15,000 | 3.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $903.4K | 82,500 | 3.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $777.1K | 8,000 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $759.8K | 12,000 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $731.5K | 12,000 | 2.5% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $725.8K | 11,000 | 2.5% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $699.8K | 75,000 | 2.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $632.8K | 70,000 | 2.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $625.3K | 18,000 | 2.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $571.7K | 120,100 | 1.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $570.3K | 3,500 | 1.9% |
| Vintage Wine Estates Inc | COM | 92747V106 | $540.0K | 45,000 | 1.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $509.9K | 15,000 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $500.6K | 6,000 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $486.8K | 27,500 | 1.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $423.2K | 10,000 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $407.0K | 2,504 | 1.4% |
| II-VI Inc | COM | 902104108 | $399.2K | 5,500 | 1.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $344.9K | 5,000 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $314.7K | 10,000 | 1.1% |
| Diana Shipping Inc | COM | Y2066G104 | $260.5K | 50,000 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $259.6K | 5,000 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $251.4K | 15,000 | 0.9% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $240.0K | 50,000 | 0.8% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $69.8K | 15,000 | 0.2% |