Q1 2022 Holdings
Filed 2022-05-13 | 38 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.1M | 128,477 | 43.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 166,463 | 25.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 97,238 | 16.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 721,239 | 13.6% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $27.2K | 2,527 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.2K | 559 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.5K | 176,995 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $22.6K | 1,713 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.5K | 592 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.7K | 929,066 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.0K | 1,400,646 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.4K | 60,456 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 274,167 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.3K | 472,702 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.6K | 184,129 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.3K | 352,867 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2K | 55,027 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0K | 179,274 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.0K | 1,593 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | 344,596 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.4K | 133,536 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 142,640 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $4.7K | 4,136 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 22,675 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.5K | 181,249 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.0K | 557,413 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 40,178 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.8K | 125 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.5K | 39,626 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 17,710 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 40,554 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1.4K | 2,705 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.3K | 82,249 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $977 | 82,426 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $791 | 300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $707 | 21,215 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $507 | 64,168 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $285 | 43,004 | 0.0% |