Q2 2022 Holdings
Filed 2022-08-05 | 49 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 100,000 | 66.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 100,000 | 30.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 70,500 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 250,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 20,000 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.6K | 734,945 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.8K | 150,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 50,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $4.5K | 544,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 87,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 130,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 73,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 150,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 75,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 8,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.3K | 127,276 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.2K | 250,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 190,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.1K | 30,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 60,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 300,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7K | 175,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.5K | 192,932 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $997 | 100,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $926 | 20,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $731 | 75,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $665 | 20,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $653 | 100,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $502 | 50,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $344 | 35,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $279 | 28,430 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $257 | 26,060 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $255 | 25,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $251 | 25,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $248 | 25,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $248 | 25,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $246 | 25,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $246 | 25,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $246 | 25,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $246 | 25,000 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $245 | 25,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $244 | 25,000 | 0.0% |