Q2 2022 Holdings
Filed 2022-07-28 | 36 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $36.4M | 950,000 | 98.5% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 4,480 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 21,800 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.8K | 1,115,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $15.9K | 75,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.7K | 1,490,000 | 0.0% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $4.7K | 750,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.1K | 2,750,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $419 | 1,532 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $346 | 5,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 3,810 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $312 | 1,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $306 | 2,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $297 | 2,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $271 | 11,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $267 | 7,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $261 | 38,800 | 0.0% |
| Stem Inc | COM | 85859N102 | $255 | 35,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254 | 1,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTD | 29273V100 | $248 | 24,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242 | 2,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $210 | 16,800 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $208 | 2,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $207 | 5,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $93 | 76,800 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $88 | 14,600 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $66 | 16,800 | 0.0% |
| Uber Technologies Inc (Uber) C @ 50.0 01/20/2023Call | CALL | 90353T900 | $28 | 3,500 | 0.0% |