Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.6M | 175,000 | 13.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 15,000 | 7.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 27,820 | 5.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 20,000 | 5.7% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 20,000 | 5.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 24,697 | 5.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 12,000 | 4.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 100,000 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 25,000 | 4.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.1M | 65,000 | 4.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 10,000 | 4.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1M | 30,000 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,800 | 3.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 9,000 | 3.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $856.4K | 40,000 | 3.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $695.8K | 35,000 | 2.5% |
| II-VI Inc | COM | 902104108 | $652.4K | 9,000 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $626.1K | 2,504 | 2.3% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $621.6K | 100,100 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $613.3K | 25,000 | 2.2% |
| National Instrs Corp | COM | 636518102 | $608.9K | 15,000 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $459.3K | 7,500 | 1.7% |
| Vintage Wine Estates Inc | COM | 92747V106 | $444.2K | 45,000 | 1.6% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $429.6K | 120,000 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $392.4K | 5,500 | 1.4% |
| Diana Shipping Inc | COM | Y2066G104 | $270.0K | 50,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127.3K | 80 | 0.5% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $3.8K | 5,000 | 0.0% |