Q2 2021 Holdings
Filed 2021-08-13 | 74 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4M | 35,000 | 31.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8M | 370,000 | 29.4% |
| AAR Corp(AIR) | COM | 000361105 | $5.8M | 149,586 | 21.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 185,000 | 15.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,000 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $183.0K | 30,000 | 0.7% |
| Carnival CorpPut | PUT | 143658950 | $26.4K | 1,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 1,000,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.8K | 245,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0K | 300,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $7.7K | 35,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.5K | 440,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 35,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.2K | 80,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8K | 10,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 110,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 75,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 20,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.7K | 300,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5K | 45,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 170,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 115,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 186,823 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4K | 120,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 130,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 25,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 80,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 25,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 15,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 12,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 45,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 180,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.3K | 145,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 110,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 100,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 17,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.0K | 625,241 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 60,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 40,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 75,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.3K | 15,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 20,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 64,453 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2K | 60,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.2K | 70,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 90,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 75,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8K | 30,000 | 0.0% |