Q4 2022 Holdings
Filed 2023-02-14 | 224 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.6M | 480,000 | 24.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $177.8M | 465,000 | 23.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.8M | 350,000 | 3.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.7M | 90,000 | 2.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.3M | 338,070 | 1.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.4M | 351,000 | 1.5% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11.2M | 92,000 | 1.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.7M | 263,500 | 1.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.9M | 1,519,200 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 104,100 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.6M | 318,600 | 1.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.9M | 1,280,667 | 1.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.5M | 563,500 | 1.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.7M | 189,700 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 70,150 | 0.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.1M | 210,800 | 0.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $6.1M | 962,907 | 0.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.0M | 600,999 | 0.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.9M | 90,700 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 1,306,830 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.5M | 48,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 43,800 | 0.7% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5.1M | 444,600 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0M | 103,000 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.9M | 419,700 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.6M | 634,427 | 0.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.3M | 403,600 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.1M | 63,900 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.1M | 1,000,400 | 0.5% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.1M | 541,041 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.0M | 15,000 | 0.5% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $3.7M | 1,552,689 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5M | 20,000 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3M | 97,400 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.1M | 98,600 | 0.4% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.9M | 313,400 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.9M | 242,900 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9M | 20,300 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8M | 383,905 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 173,100 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8M | 119,100 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.8M | 266,700 | 0.4% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $2.7M | 50,000 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7M | 134,700 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 21,100 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.6M | $10,000,000 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 45,500 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 211,700 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3M | 229,200 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 59,300 | 0.3% |