Q2 2020 Holdings
Filed 2020-08-14 | 47 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil(BATL) | COM | 07134L107 | $58.4M | 6,151,448 | 86.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $5.2M | 464,052 | 7.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 124,391 | 3.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.1M | 63,452 | 1.6% |
| P G & E Corp(PCG) | COM | 69331C108 | $95.5K | 10,768,706 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $81.9K | 4,700,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $80.1K | 4,750,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $52.7K | 414,700 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $51.4K | 391,650 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $39.4K | $39,000,000 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $35.0K | 629,542 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.5K | 1,100,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.2K | 635,000 | 0.0% |
| Valaris PLC | SHS | G9402V109 | $24.1K | 36,982,076 | 0.0% |
| Ashland Global Holdings Inc(ASH)Call | COM | 044186104 | $20.7K | 300,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $19.0K | 669,351 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $15.0K | 837,917 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.9K | 336,958 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2K | 46,083 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.0K | 1,797,447 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.5K | 306,246 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $11.3K | 262,911 | 0.0% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $10.9K | 1,015,353 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.5K | 878,403 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $7.4K | 197,629 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $5.0K | 320,924 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $4.6K | 15,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 214,332 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 66,778 | 0.0% |
| Aarons(AANUSD) | COM | 002535300 | $3.1K | 68,360 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.7K | 359,189 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.4K | 188,992 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.6K | 40,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.3K | 259,003 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 33,646 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 7,854 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.0K | 131,741 | 0.0% |
| New Oriental ED & Tech GR | ADR | 647581107 | $677 | 5,200 | 0.0% |
| Albany International CL A(AIN) | COM | 012348108 | $634 | 10,800 | 0.0% |
| Callaway Golf Company(CALY)Put | COM | 131193104 | $525 | 30,000 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $444 | 248,061 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $160 | 462,116 | 0.0% |
| Solaredge Technologies(SEDG)Put | COM | 83417M104 | $156 | 25,000 | 0.0% |
| Vistra Energy Corp - Cw24 | *W EXP 02/02/202 | 92840M128 | $106 | 176,593 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $84 | 6,000 | 0.0% |