Q3 2021 Holdings
Filed 2021-11-15 | 78 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.8M | 1,000,000 | 50.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.4M | 500,000 | 23.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 1,000,000 | 19.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $280.7K | 4,000,000 | 0.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $265.4K | 2,000,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $106.6K | 2,000,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $105.4K | 2,000,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $95.1K | 2,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $88.8K | 600,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $85.2K | 2,000,000 | 0.2% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $59.3K | 2,000,000 | 0.2% |
| DOW Inc(DOW)Call | COM | 260557103 | $57.6K | 1,000,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $51.7K | 5,000,000 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $49.8K | 2,000,000 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $48.9K | 1,000,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $45.8K | 1,012,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $43.6K | 500,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $43.0K | 1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.9K | 600,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $41.3K | 4,000,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $39.9K | 100,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $39.3K | 3,000,000 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $38.1K | 3,000,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $34.9K | 500,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $34.3K | 700,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $32.5K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.5K | 1,000,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $30.1K | 1,058,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.6K | 500,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $28.6K | 300,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $27.9K | 2,005,000 | 0.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $27.1K | 2,000,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $26.0K | 2,000,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.4K | 2,000,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23.7K | 7,000,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.3K | 600,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.6K | 3,000,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $22.0K | 1,000,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $21.7K | 1,000,000 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $21.4K | 1,000,000 | 0.1% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $20.5K | 500,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $19.8K | 1,000,000 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $19.4K | 500,000 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $17.0K | 1,000,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $16.0K | 1,000,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.8K | 1,810,932 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $14.6K | 1,000,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.4K | 2,000,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.2K | 2,000,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.6K | 1,000,000 | 0.0% |