Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 275,000 | 49.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 100,000 | 44.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $140.1K | 5,000 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $124.5K | 3,300 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.4K | 2,750,000 | 0.3% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $23.9K | 2,907,266 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $17.7K | 1,969,000 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.1K | 2,600,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $15.5K | 450,000 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $12.0K | 600,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.9K | 300,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.3K | 1,800,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.2K | 266,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.0K | 634,000 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $9.6K | 452,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.3K | 600,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.1K | 375,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.1K | 300,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.0K | 350,000 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.6K | 399,998 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.5K | 200,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.3K | 99,100 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.7K | 40,000 | 0.1% |