Q3 2022 Holdings
Filed 2022-10-26 | 36 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $28.5M | 882,500 | 83.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 60,000 | 16.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.2K | 1,100,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $16.6K | 67,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.7K | 1,700,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.6K | 4,250,000 | 0.0% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $3.2K | 650,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $471 | 7,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $463 | 2,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $402 | 2,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $381 | 24,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,800 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $318 | 28,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $316 | 8,800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $310 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $299 | 1,800 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $268 | 18,800 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $268 | 12,800 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $238 | 22,600 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $225 | 8,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $224 | 32,880 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $224 | 808 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $201 | 1,668 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $165 | 20,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $134 | 15,800 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $107 | 17,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $93 | 55,800 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $66 | 16,800 | 0.0% |