Q2 2022 Holdings
Filed 2022-08-15 | 248 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.8M | 2,090,512 | 25.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 80,600 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,240 | 9.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.8M | 229,131 | 8.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.2M | 142,800 | 7.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 83,200 | 5.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 138,200 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,745 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 28,800 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $969.0K | 6,500 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $619.0K | 22,300 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $548.0K | 1,810 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497.0K | 12,400 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $494.0K | 53,400 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $492.0K | 460,012 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $465.0K | 3,600 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 1,700 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $251.0K | 1,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $222.6K | 590,000 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $181.0K | 13,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,400 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.3K | 330,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.5K | 80,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.9K | 377,700 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.1K | 178,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7K | 163,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.1K | 109,467 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.1K | 245,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.8K | 63,096 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $6.8K | 118,500 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $6.6K | 290,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.5K | 252,411 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.4K | 4,842,402 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $6.3K | 140,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.0K | 1,108,264 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.8K | 177,200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.8K | 146,600 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.0K | 470,900 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.9K | 487,953 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 223,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8K | 211,446 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.8K | 345,719 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.8K | 649,979 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.6K | 136,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5K | 47,200 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $4.2K | 2,053,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,885 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.8K | 123,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 44,350 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.2K | 141,400 | 0.0% |