Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0M | 171,537 | 41.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.5M | 180,711 | 33.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 231,206 | 24.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $31.6K | 2,134 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $26.3K | 2,290 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 317,468 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.3K | 965,839 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4K | 132,190 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.6K | 293,666 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.0K | 421,750 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2K | 176,655 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4K | 119,052 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.3K | 971,889 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4K | 31,669 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5K | 529,910 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.3K | 271,210 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.1K | 127,017 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 24,134 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 205 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 66,904 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $4.4K | 5,069 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $4.2K | 220 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.9K | 225 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.8K | 78,588 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 38,713 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.4K | 32 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.2K | 119,587 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.1K | 302 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0K | 75 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 13,517 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.4K | 58,695 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.0K | 344 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6K | 58,230 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $1.6K | 1,280 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.3K | 121 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.2K | 50 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $755 | 32,087 | 0.0% |
| Yellow Corp | COM | 985510106 | $623 | 49,467 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $519 | 38,900 | 0.0% |