Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 100,000 | 65.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 100,000 | 31.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 54,500 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4K | 150,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 200,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 20,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 20,000 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.2K | 734,945 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.8K | 150,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.9K | 130,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 87,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 73,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2K | 150,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 75,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.7K | 385,638 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 200,000 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1K | 50,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.0K | 30,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.6K | 175,000 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 100,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.0K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $963 | 30,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $735 | 75,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $549 | 75,000 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $504 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $280 | 28,430 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $252 | 25,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $250 | 25,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $249 | 25,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $248 | 25,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $246 | 25,000 | 0.0% |