Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.3M | 889,100 | 21.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.9M | 2,821,679 | 14.9% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $15.8M | 2,490,000 | 13.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.6M | 531,974 | 11.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.2M | 188,041 | 9.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.3M | 236,482 | 7.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8M | 68,200 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 341,200 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 22,099 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 108,754 | 2.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.9M | 66,250 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 6,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,124 | 1.7% |