Q2 2021 Holdings
Filed 2021-08-16 | 78 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $82.4M | 6,151,448 | 87.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $7.1M | 50,000 | 7.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 45,000 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 41,000 | 2.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $42.8K | 489,612 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $41.3K | 1,844,870 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $38.6K | 957,539 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $32.6K | 572,347 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.2K | 430,302 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.7K | 408,631 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $24.9K | 90,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.5K | 226,155 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $20.4K | 969,626 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $19.2K | 799,852 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $15.9K | 808,015 | 0.0% |
| Noble Corp | COM | G6610J209 | $15.2K | 615,510 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.8K | 51,488 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $14.8K | 311,909 | 0.0% |
| Rodgers Silicon Valley Acqui | COM | 774873103 | $13.1K | 571,429 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $12.0K | 559,696 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.2K | 575,000 | 0.0% |
| Missfresh LTD | ADR | 60500F105 | $9.7K | 1,119,343 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $9.6K | 400,000 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $8.4K | 726,626 | 0.0% |
| Climate Change Crisis | COM | 18716C100 | $7.5K | 500,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.5K | 44,211 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.5K | 215,393 | 0.0% |
| Atotech LTD | COM | G0625A105 | $7.2K | 280,429 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.0K | 450,000 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $6.6K | 275,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $6.6K | 425,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.4K | 105,100 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $6.1K | 231,804 | 0.0% |
| Novan Inc | COM | 66988N205 | $6.0K | 595,493 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 126,600 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $5.1K | 353,895 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $5.0K | 78,468 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 17,258 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4.6K | 157,099 | 0.0% |
| Convey Holding Parent Inc | COM | 21258C108 | $4.4K | 382,258 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 160,000 | 0.0% |
| Ipath Series B S&P 500 VIX | ETF | 06747R477 | $4.1K | 138,082 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0K | 113,495 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $3.8K | 463,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.6K | 135,000 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.5K | 71,937 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 10,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V409 | $3.1K | 1,312,004 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.0K | 200,000 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | COM | G0751N103 | $3.0K | 79,543 | 0.0% |