Q1 2022 Holdings
Filed 2022-05-13 | 22 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.1M | 150,000 | 77.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 366,262 | 9.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $839.0K | 3,699 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $791.0K | 6,606 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.5K | 655,816 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53.9K | 1,417,069 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $44.1K | 1,423,249 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41.2K | 2,881,305 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $35.0K | 814,233 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $33.2K | 4,312,260 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $30.9K | 1,259,985 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.2K | 1,340,183 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.1K | 71,216 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.4K | 1,133,606 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.3K | 3,127,154 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $14.3K | 320,423 | 0.1% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $12.8K | 3,169,391 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $12.8K | 93,263 | 0.1% |
| Purecycle Technologies Inc | CALL | 74623V903 | $12.3K | 1,539,801 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.2K | 884,256 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $467 | 10,673 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123 | 600,000 | 0.0% |