Q2 2020 Holdings
Filed 2020-08-14 | 57 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.5M | 1,000,000 | 86.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $81.8K | 1,600,000 | 1.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $51.2K | 2,000,000 | 0.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $50.5K | 1,997,300 | 0.8% |
| BK of America Corp(BAC)Call | COM | 060505104 | $47.5K | 2,000,000 | 0.7% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $39.4K | 400,000 | 0.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $36.5K | 1,000,000 | 0.6% |
| Phillips 66(PSX)Call | COM | 718546104 | $36.0K | 500,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $35.3K | 600,000 | 0.6% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $34.6K | 1,000,000 | 0.5% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $29.4K | 3,086,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.1K | 1,000,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $22.6K | 1,957,000 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22.6K | 4,000,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.0K | 1,900,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $21.5K | 1,915,000 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.2K | 2,000,000 | 0.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $20.8K | 2,000,000 | 0.3% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $20.4K | 600,000 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.7K | 1,200,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 1,000,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $18.2K | 2,670,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $17.9K | 2,000,000 | 0.3% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $15.5K | 605,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $14.9K | 500,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $14.0K | 500,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $13.5K | 1,000,000 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $11.5K | 900,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $11.2K | 1,000,000 | 0.2% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $10.3K | 1,000,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3K | 400,000 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.2K | 1,500,000 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.9K | 959,000 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $9.5K | 100,000 | 0.1% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $9.2K | 1,000,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 5,000,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $8.9K | 1,000,000 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.8K | 600,000 | 0.1% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $5.5K | 1,000,000 | 0.1% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $3.1K | 299,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 100,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.6K | 2,141,719 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.6K | 100,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $1.3K | 1,500,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $780 | 2,000,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $487 | 900,000 | 0.0% |