Q1 2022 Holdings
Filed 2022-05-16 | 107 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 35,000 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 30,000 | 30.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 145,000 | 14.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 35,000 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,000 | 6.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $561.0K | 20,000 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290.0K | 5,000 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245.0K | 10,000 | 1.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $205.0K | 30,000 | 1.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.6K | 665,000 | 0.1% |
| American Airls Group IncPut | PUT | 02376R952 | $9.1K | 500,000 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $8.1K | 400,000 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $7.9K | 200,000 | 0.0% |
| Goodyear Tire & Rubr CoPut | PUT | 382550951 | $5.7K | 400,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.1K | 355,000 | 0.0% |
| Orion Engineered Carbons S APut | PUT | L72967959 | $4.8K | 300,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.2K | 15,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.2K | 367,121 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8K | 190,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.5K | 160,000 | 0.0% |
| Frontier Group Hldgs IncPut | PUT | 35909R958 | $3.4K | 300,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 15,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 255,122 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 17,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 70,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 30,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 55,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 15,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 110,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 30,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 90,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 10,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.9K | 75,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 30,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 35,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 43,170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 50,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 10,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 55,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 35,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.7K | 85,706 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 25,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.6K | 885,241 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 49,453 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 7,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 15,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 40,000 | 0.0% |