Q1 2022 Holdings
Filed 2022-05-13 | 16 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $114.3M | 6,151,448 | 97.6% |
| Avepoint Inc(AVPT) | COM | 053604104 | $2.5M | 474,499 | 2.1% |
| Arch Resources Inc | PUT | 03940R957 | $171.7K | 1,250,000 | 0.1% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $85.0K | 618,728 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $17.6K | 178,350 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $17.5K | 882,221 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.0K | 316,100 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $9.9K | 79,900 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.1K | 38,600 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $3.4K | 51,400 | 0.0% |
| Ipath Series B S&P 500 VIX | CALL | 06747R907 | $2.7K | 105,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2.5K | 755,482 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $2.4K | 543,974 | 0.0% |
| Evaxion Biotech A/S | COM | 29970R105 | $1.3K | 424,527 | 0.0% |
| TMC the Metals Co Inc(TMC) | COM | 87261Y106 | $971 | 375,000 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $205 | 23,870 | 0.0% |