Q3 2022 Holdings
Filed 2022-11-10 | 25 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.9M | 105,000 | 65.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 70,000 | 18.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 150,000 | 15.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.4K | 842,297 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $16.3K | 305,000 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.0K | 992,198 | 0.1% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $10.9K | 362,500 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.1K | 288,100 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.9K | 124,599 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 123,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 55,000 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $4.2K | 33,000 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $3.9K | 120,090 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5K | 50,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 50,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.7K | 65,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.7K | 279,240 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5K | 207,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 125,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 21,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2K | 44,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 30,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 55,250 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,500 | 0.0% |