Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.0M | 175,000 | 10.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 41,320 | 6.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 25,000 | 5.5% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 20,000 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 15,000 | 5.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 20,000 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,000 | 4.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 10,000 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,800 | 4.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 24,697 | 3.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $982.8K | 45,000 | 3.5% |
| II-VI Inc | COM | 902104108 | $956.6K | 14,000 | 3.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $926.6K | 11,000 | 3.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888.3K | 10,000 | 3.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $887.0K | 100,000 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683.3K | 9,000 | 2.4% |
| National Instrs Corp | COM | 636518102 | $655.1K | 15,000 | 2.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $635.4K | 90,000 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $570.0K | 30,000 | 2.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $531.9K | 45,000 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $522.4K | 6,000 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $517.3K | 2,000 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $499.6K | 5,500 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $490.8K | 5,000 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $483.6K | 4,000 | 1.7% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $469.2K | 30,000 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $455.4K | 2,504 | 1.6% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $438.2K | 23,000 | 1.6% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $357.9K | 120,100 | 1.3% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $222.8K | 40,000 | 0.8% |
| Diana Shipping Inc | COM | Y2066G104 | $194.5K | 50,000 | 0.7% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $10.2K | 5,000 | 0.0% |