Q2 2021 Holdings
Filed 2021-08-16 | 79 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.7M | 1,100,000 | 75.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 100,000 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $856.1K | 2,000,000 | 2.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $293.2K | 2,000,000 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $283.0K | 4,000,000 | 0.9% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $112.6K | 1,000,000 | 0.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $90.6K | 2,000,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $86.5K | 2,000,000 | 0.3% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $83.9K | 1,000,000 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $83.2K | 400,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $78.4K | 1,500,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $74.2K | 2,000,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $73.7K | 2,000,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.9K | 1,000,000 | 0.2% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $65.4K | 5,000,000 | 0.2% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $64.0K | 2,000,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $59.2K | 1,000,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $56.1K | 1,000,000 | 0.2% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $46.3K | 500,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $45.5K | 1,000,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $45.3K | 500,000 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $43.3K | 2,000,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $38.9K | 500,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $38.6K | 4,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.1K | 1,000,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $36.8K | 1,000,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $35.2K | 2,300,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $34.0K | 1,000,000 | 0.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $28.6K | 2,000,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.4K | 600,000 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $27.3K | 500,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $26.9K | 7,000,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $26.2K | 2,000,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.2K | 1,400,000 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $22.8K | 500,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $21.6K | 1,000,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $20.2K | 1,000,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20.2K | 1,000,000 | 0.1% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $19.3K | 2,000,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $19.2K | 1,000,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.3K | 1,000,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.1K | 2,000,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17.5K | 2,000,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.4K | 1,150,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.7K | 1,100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.6K | 3,000,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.4K | 700,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $12.5K | 800,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.2K | 2,000,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.6K | 1,000,000 | 0.0% |