Q4 2021 Holdings
Filed 2022-02-04 | 28 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $88.9M | 950,000 | 99.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $182.0K | 14,800 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $53.5K | 1,600,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.3K | 1,200,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $29.5K | 55,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.7K | 6,750,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 75,000 | 0.0% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $10.0K | 1,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,500 | 0.0% |
| Caesars Entertainment Inc (CZR) C @ 100.0 01/21/2022 | CALL | 12769G900 | $3.2K | 4,000 | 0.0% |
| Uber Technologies Inc (Uber) C @ 50.0 01/20/2023 | CALL | 90353T900 | $2.7K | 5,000 | 0.0% |
| Fedex Corp (FDX) C @ 260.0 01/20/2023 | CALL | 31428X906 | $2.6K | 1,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $800 | 4,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $747 | 90,800 | 0.0% |
| Farfetch LTD (Ftch) C @ 45.0 01/20/2023 | CALL | 30744W907 | $728 | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $577 | 7,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $407 | 68,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 5,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $400 | 13,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $385 | 3,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $141 | 18,800 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $71 | 20,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $53 | 10,200 | 0.0% |