Q1 2022 Holdings
Filed 2022-05-16 | 75 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.2M | 1,000,000 | 65.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 400,000 | 29.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $267.0K | 5,000,000 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $193.8K | 4,000,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $158.3K | 4,000,000 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $130.0K | 1,000,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $119.7K | 1,100,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $92.7K | 2,000,000 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $89.9K | 1,000,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $87.5K | 2,000,000 | 0.2% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $74.5K | 1,000,000 | 0.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $73.8K | 2,000,000 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $72.5K | 2,525,500 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $70.1K | 1,100,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $59.5K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $49.7K | 1,000,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $49.6K | 1,000,000 | 0.1% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $45.9K | 5,813,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.7K | 1,000,000 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $41.9K | 1,000,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.5K | 5,000,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $39.2K | 2,000,000 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $38.0K | 3,000,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $38.0K | 3,000,000 | 0.1% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $35.8K | 800,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $33.8K | 2,000,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.7K | 1,000,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $27.1K | 1,800,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7K | 500,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $25.2K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.9K | 500,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $24.4K | 1,000,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.3K | 3,000,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $22.5K | 250,000 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $21.8K | 1,000,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.4K | 1,500,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.3K | 4,000,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $17.9K | 1,800,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.9K | 1,000,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.2K | 500,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $16.1K | 500,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.6K | 200,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14.9K | 1,100,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.3K | 4,000,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.2K | 1,841,254 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.8K | 7,000,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.7K | 2,450,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $10.0K | 500,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.6K | 1,000,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.3K | 300,000 | 0.0% |