Q1 2022 Holdings
Filed 2022-05-10 | 47 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $80.5M | 1,040,000 | 99.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $238.0K | 30,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.0K | 8,300 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $162.0K | 12,800 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.6K | 1,250,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $30.2K | 2,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $26.1K | 80,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.2K | 6,750,000 | 0.0% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $9.8K | 1,200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,250 | 0.0% |
| Fedex Corp (FDX) C @ 260.0 01/20/2023Call | CALL | 31428X906 | $1.2K | 1,000 | 0.0% |
| Caesars Entertainment Inc (CZR) C @ 105.0 01/20/2023Call | CALL | 12769G900 | $1.1K | 2,000 | 0.0% |
| Uber Technologies Inc (Uber) C @ 50.0 01/20/2023Call | CALL | 90353T900 | $998 | 5,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $454 | 40,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $364 | 3,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $322 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $281 | 6,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $277 | 2,000 | 0.0% |
| RH (RH) C @ 500.0 01/20/2023Call | CALL | 74967X903 | $270 | 175 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $261 | 6,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259 | 8,800 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $255 | 38,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $254 | 12,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $254 | 3,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 2,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $242 | 1,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $234 | 18,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $233 | 2,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $223 | 28,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219 | 4,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $216 | 3,800 | 0.0% |
| Stem Inc | COM | 85859N102 | $207 | 18,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $200 | 800 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $194 | 14,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $162 | 38,800 | 0.0% |
| Farfetch LTD (Ftch) C @ 50.0 01/20/2023Call | CALL | 30744W907 | $29 | 1,000 | 0.0% |