Q1 2023 Holdings
Filed 2023-05-09 | 26 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.9M | 186,836 | 13.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.0M | 500,000 | 8.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.6M | 1,661,895 | 7.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.0M | 322,938 | 6.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.1M | 596,225 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1M | 162,000 | 6.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.1M | 253,027 | 6.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.7M | 1,362,723 | 6.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.5M | 577,195 | 5.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5M | 187,444 | 4.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.2M | 100,000 | 3.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.8M | 400,248 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 529,730 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 54,510 | 2.8% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4.1M | 500,000 | 2.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8M | 215,000 | 2.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7M | 397,783 | 2.5% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.9M | 50,000 | 2.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $2.1M | 20,000 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.7M | 50,000 | 1.2% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $1.6M | 300,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 30,000 | 0.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.2M | 111,400 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,000 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $425.6K | 10,000 | 0.3% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $6.1K | 55,699 | 0.0% |