Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $5.7M | 450,000 | 37.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.9M | 1,000,000 | 32.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 400,000 | 23.3% |
| Ishares TRPut | PUT | 464287955 | $218.8K | 10,000 | 1.4% |
| Ishares TRPut | PUT | 464287952 | $218.7K | 25,000 | 1.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $179.0K | 5,000 | 1.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $171.7K | 4,000 | 1.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $21.4K | 215,114 | 0.1% |
| Energy Transfer L PCall | CALL | 29273V900 | $19.2K | 20,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 1,500,000 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $14.3K | 1,000,000 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.2K | 600,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.7K | 400,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.4K | 36,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.0K | 1,492,752 | 0.1% |
| Loral Space & COM Inc | COM | 543881106 | $10.8K | 250,281 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.1K | 200,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $9.4K | 114,895 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.4K | 400,000 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8.1K | 349,994 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.9K | 330,633 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.6K | 300,000 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $7.3K | 900,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.8K | 350,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8K | 173,441 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.6K | 331,169 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $699 | 760,700 | 0.0% |