Q4 2022 Holdings
Filed 2023-02-07 | 21 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $27.0M | 300,000 | 18.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.8M | 231,157 | 15.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.3M | 185,851 | 10.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.7M | 3,088,592 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 67,000 | 5.6% |
| APA Corporation(APA) | COM | 03743Q108 | $7.4M | 158,457 | 5.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.3M | 995,110 | 5.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.1M | 232,547 | 4.9% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $6.8M | 1,085,200 | 4.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.6M | 559,081 | 4.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.0M | 52,988 | 4.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.5M | 427,239 | 3.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 114,643 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 608,757 | 2.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 62,374 | 1.7% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $1.1M | 111,400 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 30,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,000 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $970.5K | 50,000 | 0.7% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $692.0K | 200,000 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $454.7K | 10,000 | 0.3% |