Q2 2023 Holdings
Filed 2023-08-04 | 24 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56.2M | 300,000 | 24.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.2M | 713,803 | 10.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.5M | 1,250,649 | 9.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $18.1M | 1,271,338 | 8.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.3M | 177,668 | 5.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.8M | 334,557 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.7M | 169,812 | 3.8% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $8.4M | 500,000 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 1,002,674 | 3.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0M | 1,413,590 | 3.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.5M | 451,861 | 3.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.4M | 1,561,367 | 3.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.3M | 25,129 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 331,299 | 2.5% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $5.1M | 310,200 | 2.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6M | 200,000 | 2.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4.4M | 150,000 | 1.9% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $3.3M | 50,000 | 1.5% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $2.6M | 550,000 | 1.2% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.0M | 350,400 | 0.9% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.2M | 111,400 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 30,000 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $339.3K | 10,000 | 0.1% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $3.2K | 55,699 | 0.0% |