Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.2M | 674,267 | 61.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 175,463 | 30.9% |
| Ishares TRPut | PUT | 464287955 | $133.5K | 6,000 | 2.5% |
| Ishares TRPut | PUT | 464287952 | $74.1K | 5,000 | 1.4% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $25.2K | 3,005,225 | 0.5% |
| ARK ETF TRPut | PUT | 00214Q954 | $18.9K | 2,000 | 0.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $15.0K | 654,387 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 1,750,000 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.8K | 290,000 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $11.8K | 200,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.2K | 900,000 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.7K | 300,000 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $8.5K | 296,848 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.0K | 333,000 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $7.9K | 698,200 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $7.6K | 102,305 | 0.1% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $7.4K | 576,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.7K | 300,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5K | 250,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $5.7K | 45,000 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.5K | 1,600,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 250,000 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $4.3K | 1,006,752 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.2K | 526,570 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.9K | 400,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.1K | 315,608 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.0K | 300,567 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $448 | 5,041 | 0.0% |