Q3 2023 Holdings
Filed 2023-11-07 | 21 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $29.2M | 1,606,024 | 12.8% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $27.9M | 1,000,000 | 12.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $27.6M | 863,701 | 12.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $24.0M | 1,634,289 | 10.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.4M | 294,173 | 8.1% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $14.2M | 200,000 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.0M | 281,260 | 5.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.0M | 2,502,148 | 5.7% |
| CRH PLC(CRH) | ORD | G25508105 | $12.9M | 235,000 | 5.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.8M | 3,503,670 | 5.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.6M | 318,420 | 4.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.0M | 32,714 | 3.9% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6.4M | 200,000 | 2.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 112,982 | 1.3% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $2.3M | 373,700 | 1.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $2.2M | 431,000 | 1.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.2M | 111,400 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 30,000 | 0.5% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $672.0K | 200,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $290.6K | 10,000 | 0.1% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.1K | 55,699 | 0.0% |