Q3 2021 Holdings
Filed 2021-11-15 | 28 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.3M | 125,000 | 8.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 27,500 | 5.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.5M | 75,000 | 5.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 41,320 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 15,000 | 5.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 25,000 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,000 | 4.9% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 20,000 | 4.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 10,000 | 4.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 24,697 | 3.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $996.3K | 45,000 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $973.1K | 10,000 | 3.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $942.0K | 10,000 | 3.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $909.6K | 15,000 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $902.5K | 50,000 | 3.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $886.0K | 100,000 | 3.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $756.3K | 11,000 | 2.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $734.3K | 82,500 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $617.1K | 7,500 | 2.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $585.3K | 3,500 | 2.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $559.7K | 28,000 | 2.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $533.2K | 120,100 | 2.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $500.4K | 15,000 | 1.9% |
| II-VI Inc | COM | 902104108 | $474.9K | 8,000 | 1.8% |
| Vintage Wine Estates Inc | COM | 92747V106 | $459.5K | 45,000 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $431.4K | 5,500 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $416.9K | 2,504 | 1.6% |
| Diana Shipping Inc | COM | Y2066G104 | $286.0K | 50,000 | 1.1% |