Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call @ 22 EXP 04/19/2024 | CALL | 163851908 | $38.9M | 1,483,200 | 17.7% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $37.3M | 2,151,358 | 17.0% |
| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $34.8M | 6,151,448 | 15.8% |
| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $19.4M | 1,170,779 | 8.8% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $18.8M | 1,030,154 | 8.6% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $18.2M | 691,313 | 8.3% |
| Call @ 260 EXP 09/20/2024 | CALL | 009158906 | $9.0M | 37,000 | 4.1% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $8.4M | 225,756 | 3.8% |
| Ashland Global Holdings Inc. CMN(ASH) | COM | 044186104 | $8.0M | 82,040 | 3.6% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $6.2M | 102,152 | 2.8% |
| Avient COR CMN(AVNT) | COM | 05368V106 | $5.7M | 131,750 | 2.6% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $4.1M | 16,926 | 1.9% |
| NRG Energy, Inc. CMN(NRG) | COM | 629377508 | $2.8M | 41,213 | 1.3% |
| FMC Corporation CMN(FMC) | COM | 302491303 | $1.7M | 26,860 | 0.8% |
| Ipath Series B S&P 500 VIX | IPTH SR B S&P | 06748F324 | $1.7M | 127,500 | 0.8% |
| Rekor Systems Inc CMN(REKR) | COM | 759419104 | $973.3K | 425,000 | 0.4% |
| Pagaya Technologies Ltd. CMN(PGY) | COM | M7S64L123 | $681.8K | 67,500 | 0.3% |
| Lucid Diagnostics Inc CMN(LUCD) | COM | 54948X109 | $581.2K | 717,657 | 0.3% |
| Augmedix, Inc. CMN(AUGX) | COM | 05105P107 | $556.9K | 136,155 | 0.3% |
| Glatfelter Corporation CMN(GLT1EUR) | COM | 377320106 | $522.4K | 261,198 | 0.2% |
| Bakkt Holdings Inc CMN | COM | 05759B107 | $464.9K | 1,010,990 | 0.2% |
| Freshworks Inc CMN(FRSH) | COM | 358054104 | $364.2K | 20,001 | 0.2% |
| Adapthealth Corp CMN(AHCO) | COM | 00653Q102 | $347.0K | 30,147 | 0.2% |
| Standard Biotools Inc CMN(LAB) | COM | 34385P108 | $257.5K | 95,000 | 0.1% |
| Cerus Corporation CMN(CERS) | COM | 157085101 | $49.1K | 26,000 | 0.0% |