Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $499.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $49.0K | 2,680,000 | 9.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.4K | 769,345 | 8.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $30.7K | 1,200,000 | 6.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.5K | 1,189,200 | 5.7% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $27.3K | 633,744 | 5.5% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $26.6K | 1,342,000 | 5.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.1K | 5,590,000 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.8K | 56,030 | 5.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $24.4K | 3,380,300 | 4.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $24.0K | 3,330,264 | 4.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.8K | 2,188,000 | 4.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $20.8K | 731,047 | 4.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $19.7K | 1,980,245 | 3.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $17.9K | 1,981,259 | 3.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17.6K | 355,000 | 3.5% |
| Talend S A | ADS | 874224207 | $15.6K | 449,636 | 3.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $15.6K | 1,050,000 | 3.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $14.8K | 1,710,000 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8K | 306,000 | 2.6% |
| WPX Energy Inc | COM | 98212B103 | $11.8K | 1,843,154 | 2.4% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $10.3K | 375,000 | 2.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.3K | 80,700 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0K | 135,083 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 395,000 | 1.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 954,500 | 0.2% |