Q1 2021 Holdings
Filed 2021-05-17 | 52 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $66.9M | 6,151,448 | 93.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 85,231 | 5.9% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $34.0K | 382,619 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $32.5K | 507,646 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $32.3K | 1,766,119 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $30.4K | 1,160,045 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $28.1K | 675,232 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $27.3K | 1,536,982 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $25.9K | 90,000 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $23.7K | 1,939,977 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $21.9K | 813,467 | 0.0% |
| Zhihu Inc | ADR | 98955N108 | $18.4K | 2,271,238 | 0.0% |
| Skillz Inc | COM | 83067L109 | $13.8K | 725,000 | 0.0% |
| Ipath Series B S&P 500 VIX SHO | ETN | 06747R477 | $13.5K | 1,182,676 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.6K | 172,590 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.2K | 25,000 | 0.0% |
| Rodgers Silicon Valley Acquisi | COM | 774873103 | $7.6K | 571,429 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.4K | 500,000 | 0.0% |
| Sunnova Energy International I(NOVAQ) | COM | 86745K104 | $7.3K | 180,000 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.0K | 25,000 | 0.0% |
| Climate Change Crisis Real IMP | COM | 18716C100 | $6.9K | 500,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7K | 77,218 | 0.0% |
| Humanigen Inc | COM | 444863203 | $6.5K | 340,221 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $6.4K | 470,007 | 0.0% |
| Tronox Holdings PLC(TROX)Call | COM | G9087Q102 | $6.4K | 350,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $6.1K | 438,300 | 0.0% |
| Aslan Pharmaceuticals LTD | ADR | 04522R101 | $5.9K | 1,753,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8K | 35,689 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.3K | 191,014 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.3K | 34,946 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.0K | 240,083 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 150,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $3.2K | 60,443 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $3.2K | 50,488 | 0.0% |
| Star Peak Corp II | UNIT | 855179206 | $2.1K | 200,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $2.1K | 250,000 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $2.1K | 550,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $2.0K | 5,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.9K | 72,500 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $1.8K | 51,399 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.8K | 48,020 | 0.0% |
| View Inc | COM | 92671V106 | $1.7K | 227,406 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 202,439 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.4K | 75,000 | 0.0% |
| Evaxion Biotech A/S | ADR | 29970R105 | $1.2K | 194,929 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 17,516 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.0K | 4,250 | 0.0% |
| Health Care Select Sector Spdr(XLV)Call | ETF | 81369Y209 | $584 | 5,000 | 0.0% |
| Gores Holdings VI Inc | UNIT | 38286R204 | $532 | 36,314 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $417 | 50,000 | 0.0% |