Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $622.1M | 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 | PUT | 78462F103 | $204.7M | 5,000 | 32.9% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $144.4M | 4,500 | 23.2% |
| Ishares TR(HYG)Put | PUT | 464288513 | $75.6M | 10,000 | 12.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.6M | 2,210,000 | 4.4% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $25.3M | 2,840,666 | 4.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.9M | 1,600,000 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $11.3M | 355,000 | 1.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1M | 300,000 | 1.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.2M | 625,000 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.1M | 75,000 | 1.6% |
| ARK ETF TR(ARKK)Put | PUT | 00214Q104 | $10.1M | 2,500 | 1.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.1M | 6,769,131 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.9M | 225,000 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 270,000 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 60,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 230,000 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 300,000 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 758,000 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.5M | 95,000 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.1M | 276,351 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0M | 150,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.7M | 199,000 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 229,000 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.5M | 45,475 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.4M | $2,782,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.3M | $8,550,000 | 0.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $485.4K | 332,433 | 0.1% |