Q3 2020 Holdings
Filed 2020-11-12 | 31 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $50.5M | 900,000 | 98.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $208.0K | 9,800 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $207.0K | 2,940 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $50.3K | 2,000,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $23.0K | 60,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.1K | 650,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.5K | 2,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.3K | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 70,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,500 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 25,000 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $6.0K | 250,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 100,000 | 0.0% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B268 | $4.4K | 500,000 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.5K | 150,000 | 0.0% |
| Proshares Ultrashort Russell2000 | ULTSHUT RUSS2000 | 74348A319 | $2.3K | 250,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $282 | 6,400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $267 | 3,100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $215 | 5,980 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $191 | 30,300 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $168 | 21,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $127 | 26,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $123 | 10,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $106 | 12,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $100 | 10,500 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $89 | 48,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $88 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $79 | 20,200 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $71 | 14,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $24 | 10,000 | 0.0% |