Q1 2022 Holdings
Filed 2022-05-12 | 80 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 34,000 | 57.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $546.0K | 11,800 | 16.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $397.0K | 50,000 | 11.7% |
| Ishares TRPut | PUT | 464287955 | $149.8K | 730,000 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $73.0K | 843 | 2.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $54.2K | 120,000 | 1.6% |
| Ishares TRCall | CALL | 464287905 | $42.1K | 205,000 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $21.8K | 60,000 | 0.6% |
| SEA LTD(SE)Call | CALL | 81141R100 | $16.8K | 140,000 | 0.5% |
| Darling Ingredients IncPut | PUT | 237266951 | $16.1K | 200,000 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.6K | 374,221 | 0.3% |
| Green Plains IncPut | PUT | 393222954 | $9.3K | 300,000 | 0.3% |
| ARK ETF TRPut | PUT | 00214Q954 | $8.0K | 120,000 | 0.2% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $5.8K | 134,365 | 0.2% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $5.5K | 4,500,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 100,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 121,591 | 0.1% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G956 | $3.8K | 50,000 | 0.1% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $3.6K | 3,460,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0K | 268,634 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.9K | 3,000,000 | 0.1% |
| Kraneshares TRCall | CALL | 500767906 | $2.9K | 100,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8K | 3,500,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 110,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 52,048 | 0.1% |
| Everi Hldgs IncCall | CALL | 30034T903 | $2.1K | 100,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 47,292 | 0.1% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.9K | 2,000,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.8K | 2,000,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.8K | 62,062 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.8K | 72,096 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.7K | 255,665 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 73,300 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 85,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6K | 225,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 17,000 | 0.0% |
| Sonos IncCall | CALL | 83570H908 | $1.5K | 54,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5K | 120,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5K | 12,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $1.4K | 1,500,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $1.3K | 2,000,000 | 0.0% |
| Green Plains IncCall | CALL | 393222904 | $1.3K | 40,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 6,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $1.2K | 1,250,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $1.1K | 1,500,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.1K | 1,500,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 43,910 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1K | 55,835 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $989 | 25,000 | 0.0% |