Q3 2022 Holdings
Filed 2022-11-14 | 227 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 15,500 | 16.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 42,000 | 13.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.4M | 1,602,900 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 26,100 | 11.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.0M | 128,400 | 7.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.5M | 187,531 | 5.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 53,900 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,545 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $929.0K | 28,800 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $877.0K | 6,500 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $576.0K | 14,700 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.0K | 5,900 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $555.0K | 28,300 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 1,650 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $476.0K | 69,100 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $466.0K | 339,800 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $307.2K | 860,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $196.0K | 31,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $125.0K | 10,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.9K | 120,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.2K | 451,500 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.4K | 357,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9.7K | 99,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.6K | 273,800 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.0K | 202,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.8K | 549,492 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 161,600 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.3K | 1,249,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.2K | 4,531,859 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.1K | 1,138,900 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.0K | 256,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.7K | 104,800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.6K | 1,181,642 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.6K | 181,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 56,950 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.2K | 783,493 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5.2K | 591,307 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9K | 30,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7K | 221,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.6K | 160,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 55,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.1K | 64,009 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.1K | 154,300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.0K | 198,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 222,600 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.7K | 85,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $3.6K | 13,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.6K | 686,504 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4K | 332,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 177,900 | 0.0% |