Q1 2022 Holdings
Filed 2022-05-16 | 40 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $27.8M | 910,000 | 39.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.5M | 270,000 | 33.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 150,000 | 16.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 105,000 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.1K | 200,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.8K | 400,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $20.6K | 450,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.8K | 800,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 5,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.3K | 600,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.8K | 250,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3K | 300,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.3K | 43,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.0K | 279,200 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.2K | 115,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.0K | 475,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 180,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 150,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.8K | 42,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 70,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 40,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.0K | 500,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 70,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1K | 13,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 200,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 45,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,500 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.4K | 110,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.3K | 250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8K | 135,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 15,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 69,887 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2K | 30,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $813 | 60,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $666 | 1,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $201 | 49,644 | 0.0% |