Q3 2021 Holdings
Filed 2021-11-15 | 80 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,500 | 47.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 75,000 | 29.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 50,000 | 6.9% |
| AAR Corp(AIR) | COM | 000361105 | $959.0K | 29,586 | 6.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $915.0K | 55,000 | 6.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.0K | 10,000 | 1.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $148.0K | 30,000 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.7K | 225,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.6K | 500,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.3K | 80,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.0K | 67,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.2K | 31,463 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.5K | 205,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 201,823 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8K | 100,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 30,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.4K | 240,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 50,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.9K | 20,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8K | 70,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 20,000 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $3.3K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 75,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 20,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 5,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 41,567 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 160,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.6K | 120,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 15,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | CALL | G9087Q902 | $2.5K | 100,000 | 0.0% |
| Tronox Holdings PLC(TROX)Put | PUT | G9087Q952 | $2.5K | 100,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 50,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 68,170 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 20,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.0K | 705,241 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 25,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 40,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.8K | 75,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 60,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 30,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 30,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 6,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3K | 60,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 40,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 10,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 39,453 | 0.0% |