Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 500,000 | 85.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $225.8K | 5,000 | 4.3% |
| Ishares TRPut | PUT | 464287955 | $205.3K | 10,000 | 3.9% |
| Energy Transfer L PCall | CALL | 29273V900 | $39.8K | 35,562 | 0.8% |
| ARK ETF TRPut | PUT | 00214Q954 | $26.5K | 4,000 | 0.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $24.9K | 3,005,225 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.4K | 2,000,000 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.8K | 800,000 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19.8K | 2,750,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.7K | 800,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $17.2K | 500,000 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17.0K | 400,000 | 0.3% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $11.4K | 400,000 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.3K | 290,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.3K | 300,000 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3K | 280,000 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.0K | 280,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.9K | 1,950,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.6K | 100,000 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.4K | 1,900,000 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.0K | 110,000 | 0.2% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $7.9K | $8,000,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.9K | 700,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.5K | 400,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.3K | 250,000 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.2K | 45,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 750,000 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $5.3K | 600,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.7K | 45,475 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.2K | 200,000 | 0.1% |