Q2 2023 Holdings
Filed 2023-08-11 | 49 holdings | $1.4B | 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 | $372.8M | 841,000 | 27.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $328.0M | 5,432,205 | 23.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223.0M | 6,319,495 | 16.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $101.2M | 7,487,142 | 7.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $68.7M | 1,797,025 | 5.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $39.7M | 6,717,066 | 2.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $34.7M | 735,750 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $21.2M | 513,234 | 1.5% |
| Teekay Tankers LTD | CL A | Y8565N300 | $20.9M | 546,787 | 1.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $18.0M | 1,299,979 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.6M | 161,313 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.9M | 268,783 | 1.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $15.4M | 705,680 | 1.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.1M | 1,281,097 | 0.9% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $12.0M | 670,766 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.9M | 816,414 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.7M | 129,680 | 0.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.1M | 129,084 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.7M | 291,831 | 0.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $4.4M | 1,056,310 | 0.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.3M | 1,317,470 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $4.1M | 169,602 | 0.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.9M | 276,695 | 0.3% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $3.2M | 234,388 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.9M | 251,125 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 580,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 40,000 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.1M | 174,743 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9M | 101,366 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.8M | 296,149 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 138,581 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 112,963 | 0.1% |
| Eneti Inc | COM | Y2294C107 | $1.0M | 82,836 | 0.1% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $919.1K | 184,196 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $688.7K | 60,100 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $494.7K | 30,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $453.6K | 140,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $397.3K | 44,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $322.2K | 143,185 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $256.5K | 33,055 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $245.8K | 24,288 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $237.9K | 10,328 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $186.4K | 100,200 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $149.8K | 57,597 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $92.9K | 98,662 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $83.6K | 25,400 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $71.8K | 23,682 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $52.8K | 19,200 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $47.6K | 15,883 | 0.0% |