Q3 2020 Holdings
Filed 2020-11-16 | 48 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $48.6M | 6,151,448 | 54.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.9M | 622,805 | 24.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 262,769 | 10.5% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $8.7M | 104,700 | 9.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $925.0K | 48,328 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $40.4K | $39,000,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $30.8K | 725,470 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.4K | 355,893 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.6K | 6,313,131 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $22.5K | 733,332 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $21.1K | 1,315,789 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $13.1K | 184,236 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $12.7K | 278,635 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.8K | 623,545 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $10.9K | 8,894,778 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 246,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $7.6K | 895,553 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.5K | 4,037,684 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $7.5K | 949,910 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.5K | 178,210 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7.1K | 3,300,525 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.5K | 522,334 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.3K | 130,420 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $5.5K | 494,911 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.1K | 244,738 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.1K | 14,378,882 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.1K | 393,701 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $5.0K | 15,000 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $4.9K | 106,975 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.2K | 38,248 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.0K | 140,000 | 0.0% |
| Aaron's Holdings Co Inc | COM | 00258R109 | $3.9K | 69,237 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.6K | 59,363 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.5K | 475,023 | 0.0% |
| Daqo New Energy Corp(DQ)Put | COM | 23703Q203 | $2.7K | 20,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.7K | 79,766 | 0.0% |
| IAC Ractivecorp | COM | 44891N109 | $2.2K | 18,602 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $1.8K | 456,838 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 60,345 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6K | 105,397 | 0.0% |
| United States Steel Corp(DQ)Call | COM | 23703Q203 | $1.5K | 200,000 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $1.0K | 33,433 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $779 | 15,736 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $521 | 1,557 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $491 | 81,168 | 0.0% |
| Kayne Anderson Nextgen Energ | COM | 48661E108 | $491 | 121,805 | 0.0% |
| Vistra Corp - Cw24 | *W EXP 02/02/202 | 92840M128 | $100 | 176,593 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4 | 1,654 | 0.0% |