Q1 2021 Holdings
Filed 2021-05-14 | 20 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.1M | 1,150,000 | 95.9% |
| Ishares TRPut | PUT | 464287952 | $124.3K | 9,560 | 1.1% |
| Ishares TRPut | PUT | 464288953 | $96.3K | 11,050 | 0.8% |
| Ishares TRPut | PUT | 464287955 | $88.4K | 4,000 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $27.2K | 8,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $26.8K | 451,822 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $19.4K | 390,408 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $12.3K | 1,150,000 | 0.1% |
| Loral Space & COM Inc | COM | 543881106 | $11.8K | 314,163 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.4K | 427,359 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.1K | 544,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.0K | 200,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5K | 305,000 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $7.9K | 503,224 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 800,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.9K | 404,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.3K | 1,101,117 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.4K | 364,620 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $3.1K | 264,860 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $2.5K | 1,400,000 | 0.0% |