Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.1M | 1,500,000 | 91.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $240.0K | 1,700,000 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $230.0K | 5,000,000 | 0.9% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $222.8K | 3,000,000 | 0.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $115.9K | 4,000,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.9K | 1,000,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $113.7K | 1,000,000 | 0.5% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $66.2K | 1,000,000 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $61.8K | 1,000,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $58.5K | 2,000,000 | 0.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $46.2K | 1,900,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $45.6K | 1,000,000 | 0.2% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $35.0K | 4,000,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $34.2K | 4,500,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $33.8K | 2,000,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $33.4K | 3,000,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $31.8K | 1,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 1,000,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.8K | 1,000,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $31.5K | 1,000,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $30.7K | 2,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $29.0K | 1,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.0K | 1,000,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $28.5K | 1,000,000 | 0.1% |
| KB Home(KBH)Call | COM | 48666K109 | $28.5K | 1,000,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $24.5K | 2,800,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.3K | 1,000,000 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $23.4K | 1,000,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $23.1K | 600,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 500,000 | 0.1% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $22.8K | 3,000,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $22.3K | 2,000,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.4K | 2,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.2K | 200,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $18.4K | 1,100,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $18.3K | 1,000,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.7K | 2,000,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.6K | 2,000,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $16.6K | 2,050,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.5K | 2,000,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.3K | 4,000,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.5K | 2,100,000 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $9.3K | 720,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.2K | 300,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.6K | 2,100,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.2K | 7,000,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $6.7K | 2,000,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $4.3K | 900,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.0K | 3,000,000 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $2.8K | 650,000 | 0.0% |