Q4 2020 Holdings
Filed 2021-02-17 | 35 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil(BATL) | COM | 07134L107 | $51.1M | 6,151,448 | 62.4% |
| Array Technologies(ARRY) | COM | 04271T100 | $11.6M | 269,574 | 14.2% |
| Community Health Systems(CYH) | COM | 203668108 | $9.5M | 1,275,391 | 11.6% |
| Canadian Solar(CSIQ) | COM | 136635109 | $7.7M | 150,338 | 9.4% |
| Crown Holdings(CCK) | COM | 228368106 | $1.6M | 15,778 | 1.9% |
| LI Auto ADR(LI) | COM | 50202M102 | $53.5K | 1,854,345 | 0.1% |
| Arch Resources CL A(ARCH1USD) | COM | 03940R107 | $37.3K | 851,512 | 0.0% |
| Warrior MET CoalCall | COM | 93627C901 | $34.1K | 1,600,000 | 0.0% |
| Ashland Global(ASH) | COM | 044186104 | $21.8K | 275,597 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.1K | 423,569 | 0.0% |
| Prog Holdings(PRG) | COM | 74319R101 | $19.8K | 367,887 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $19.2K | 510,668 | 0.0% |
| First Solar(FSLR)Call | COM | 336433107 | $18.3K | 184,600 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $14.3K | 81,703 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $13.0K | 230,540 | 0.0% |
| Ferro(FOE) | COM | 315405100 | $12.0K | 818,287 | 0.0% |
| Contextlogic CL A | COM | 21077C107 | $11.1K | 609,909 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $10.0K | 220,544 | 0.0% |
| Tronox Holdings(TROX) | COM | G9087Q102 | $9.5K | 648,742 | 0.0% |
| Sociedad Quimica ADR REP 1 SRS B(SQM) | COM | 833635105 | $9.3K | 189,712 | 0.0% |
| Omeros(OMER) | COM | 682143102 | $4.7K | 331,278 | 0.0% |
| Marinus Pharmaceuticals(MRNS*) | COM | 56854Q200 | $4.3K | 355,000 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | COM | 71722W107 | $4.2K | 126,903 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | ETF | 06746P621 | $4.2K | 250,000 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $3.9K | 164,679 | 0.0% |
| Rodgers Silicon Valley UNT | COM | 774873202 | $3.5K | 264,843 | 0.0% |
| Golar LNG(GLNG) | COM | G9456A100 | $3.0K | 313,456 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $2.6K | 47,549 | 0.0% |
| 2U | COM | 90214J101 | $2.6K | 64,533 | 0.0% |
| Sonos(SONO)Call | COM | 83570H108 | $2.3K | 100,000 | 0.0% |
| Coherent(COHREUR) | COM | 192479103 | $2.3K | 15,413 | 0.0% |
| US Steel(USX1) | COM | 912909108 | $1.9K | 115,473 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Call | ETF | 78464A755 | $1.7K | 50,000 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $1.6K | 147,347 | 0.0% |
| Bunge(BG) | COM | G16962105 | $502 | 7,656 | 0.0% |