Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.9M | 2,000,000 | 95.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $323.1K | 2,000,000 | 1.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $166.7K | 4,000,000 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $118.8K | 1,000,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $84.2K | 3,000,000 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $61.7K | 1,000,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53.1K | 200,000 | 0.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $49.8K | 2,000,000 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $40.2K | 1,000,000 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $33.7K | 1,000,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $32.4K | 2,000,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $32.1K | 1,000,000 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $29.6K | 4,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $27.3K | 1,000,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $26.5K | 1,000,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $26.5K | 1,800,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.9K | 1,000,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $23.1K | 600,000 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $22.2K | 3,000,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $20.3K | 700,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.2K | 3,000,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.2K | 2,000,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.9K | 2,000,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $15.1K | 1,700,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0K | 500,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13.9K | 2,000,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.0K | 500,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $11.2K | 1,000,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.0K | 1,900,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9.9K | 4,000,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.2K | 7,000,000 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $8.1K | 679,933 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $6.4K | 1,000,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.7K | 3,000,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 1,800,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.5K | 976,790 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.2K | 900,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 1,000,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $2.2K | 5,000,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.0K | 2,000,000 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $1.8K | 700,000 | 0.0% |
| Sonendo Inc | COM | 835431107 | $428 | 400,000 | 0.0% |