Q1 2022 Holdings
Filed 2022-05-10 | 37 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.5M | 135,155 | 39.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.7M | 317,413 | 36.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 52,851 | 21.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 1,700 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22.9K | 5,005,556 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.1K | 666,382 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.1K | 514,475 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16.0K | 155,601 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2K | 6,059 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.4K | 489,972 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9K | 85,584 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.5K | 1,367,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 229,763 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.0K | 346,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.3K | 60,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 12,904 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.9K | 472,891 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 151,767 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4K | 61,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2K | 86,370 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.8K | 38,359 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 61,504 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 41,586 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 156,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 29,150 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 70,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 1,144 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 1,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $329 | 5,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $329 | 900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $325 | 950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312 | 2,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $299 | 1,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267 | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 1,262 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $221 | 1,131 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $213 | 2,227 | 0.0% |