Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | PUT | 81369Y506 | $113.7M | 13,000 | 26.0% |
| Ishares TR(SCZ)Put | PUT | 464288273 | $73.6M | 10,000 | 16.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $49.8M | 5,000 | 11.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.4M | 2,560,000 | 6.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $25.1M | 2,890,666 | 5.7% |
| ARK ETF TR(ARKK)Put | PUT | 00214Q104 | $15.6M | 5,000 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2M | 390,000 | 3.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9M | 300,000 | 2.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.3M | 75,000 | 2.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $10.2M | 1,600,000 | 2.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.0M | 350,000 | 1.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.9M | 300,000 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.7M | 850,000 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.1M | 375,000 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.7M | 160,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 190,000 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 671,000 | 1.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.0M | 300,000 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 45,000 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.3M | 95,000 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0M | 150,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 160,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 50,000 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.2M | 210,000 | 0.7% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.9M | $8,550,000 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.4M | 45,475 | 0.5% |
| Zerofox Hldgs Inc | COM | 98955G103 | $1.7M | 332,433 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $266.5K | $782,000 | 0.1% |