Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 200,000 | 80.2% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $72.0K | 10,000 | 3.9% |
| Ishares TRPut | PUT | 464288953 | $60.7K | 8,500 | 3.2% |
| ARK ETF TRPut | PUT | 00214Q954 | $34.0K | 9,000 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28.2K | 2,560,000 | 1.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $20.6K | 2,890,666 | 1.1% |
| EQT Corporation CMN(EQT) | COM | 26884L109 | $20.4K | 500,000 | 1.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.5K | 385,000 | 0.7% |
| Energy Transfer L PCall | CALL | 29273V900 | $11.0K | 10,000 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.3K | 75,000 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.0K | 600,000 | 0.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.3K | 1,800,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.7K | 350,000 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.3K | 190,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.1K | 500,000 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.0K | 125,000 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.4K | 300,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 150,000 | 0.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.0K | 442,041 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.4K | 1,000,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 650,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 1,599,900 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.8K | 95,000 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.8K | 150,000 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.5K | 45,475 | 0.1% |