Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.5M | 240,000 | 37.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.8M | 105,000 | 23.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.9M | 80,000 | 21.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.9M | 249,500 | 16.6% |
| Athene Holding LTD | CL A | G0684D107 | $51.7K | 620,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.2K | 200,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $32.4K | 1,484,800 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.0K | 456,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 60,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.3K | 170,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 215,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.2K | 450,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.2K | 145,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $10.3K | $10,384,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9K | 510,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8K | 150,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.4K | 401,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 200,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.0K | 27,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6K | 135,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 15,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.8K | 539,778 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.4K | 70,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 40,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.2K | 500,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.5K | 60,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.0K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 101,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 99,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.3K | 135,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 102,501 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 25,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.2K | 65,759 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $929 | 10,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $799 | 57,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $634 | 30,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $433 | 30,000 | 0.0% |