Q1 2021 Holdings
Filed 2021-05-13 | 191 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $53.4M | 1,229,962 | 60.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.6M | 1,533,685 | 17.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 32,011 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,473 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 25,539 | 2.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.3M | 33,542 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 46,667 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 30,000 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.8M | 31,082 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $930.0K | 4,100 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $717.0K | 8,555 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $578.0K | 21,625 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $551.0K | 3,200 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $489.0K | 7,516 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $485.0K | 5,547 | 0.5% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $176.0K | 20,000 | 0.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $117.4K | 22,066,259 | 0.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $23.7K | 3,564,530 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.0K | 113,103 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 75,463 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.2K | 727,349 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.8K | 435,723 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $12.2K | 1,685,556 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 84,132 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 84,362 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.0K | 508,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,590 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4K | 272,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 18,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 321,276 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9K | 162,648 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.8K | 113,066 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 200,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.5K | 191,715 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 142,988 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2K | 257,685 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 61,897 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 57,680 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.2K | 57,017 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.2K | 57,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 67,780 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 52,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.1K | 198,349 | 0.0% |
| Quanta Svcs Inc | COM | 74762E106 | $5.1K | 57,530 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $5.0K | 115,899 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 57,173 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 65,537 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $4.5K | 104,307 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5K | 88,193 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.5K | 40,138 | 0.0% |