Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 40,000 | 55.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 30,000 | 22.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $725.1K | 2,000,000 | 11.5% |
| Ishares TRCall | CALL | 464288903 | $171.4K | 2,100,000 | 2.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $90.3K | 200,000 | 1.4% |
| Spdr SER TRPut | PUT | 78468R956 | $80.7K | 600,000 | 1.3% |
| Nucor CorpPut | PUT | 670346955 | $44.6K | 300,000 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.2K | 636,540 | 0.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $26.4K | 337,591 | 0.4% |
| Southwestern Energy CoCall | CALL | 845467909 | $25.1K | 3,500,000 | 0.4% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $24.2K | $20,000,000 | 0.4% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $23.3K | $25,482,000 | 0.4% |
| 3M CoPut | PUT | 88579Y951 | $22.3K | 150,000 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $21.8K | $22,500,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $19.1K | 1,255,097 | 0.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $19.0K | $26,353,000 | 0.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $11.1K | 198,987 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.3K | 465,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $8.9K | $15,000,000 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $7.5K | 155,000 | 0.1% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $6.6K | 771,075 | 0.1% |
| YPF Sociedad AnonimaCall | CALL | 984245900 | $4.8K | 1,000,000 | 0.1% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $4.1K | 2,998,632 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 45,000 | 0.1% |
| Chegg IncCall | CALL | 163092909 | $3.6K | 100,000 | 0.1% |
| Hertz Global Hldgs IncCall | CALL | 42806J900 | $3.3K | 150,000 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $3.0K | 62,500 | 0.0% |
| GOL Linhas Aereas InteligentCall | CALL | 38045R906 | $2.7K | 375,000 | 0.0% |
| PBF Energy IncPut | PUT | 69318G956 | $2.7K | 110,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.1K | 111,101 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.0K | 100,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $40 | 100,000 | 0.0% |