Q2 2022 Holdings
Filed 2022-08-12 | 30 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S APut | PUT | L72967959 | $1.6M | 100,000 | 29.3% |
| Carnival CorpCall | CALL | 143658900 | $1.3M | 150,000 | 24.4% |
| Carnival CorpPut | PUT | 143658950 | $1.3M | 150,000 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 3,500 | 9.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $414.0K | 10,339 | 7.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $254.0K | 20,000 | 4.8% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.1K | 199,983 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 60,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.7K | 795,241 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 170,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $923 | 40,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $474 | 5,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $465 | 2,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $463 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $445 | 40,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $411 | 15,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $335 | 40,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $331 | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $321 | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $236 | 5,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $233 | 10,525 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $215 | 15,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $199 | 20,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $135 | 20,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $132 | 10,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $106 | 25,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $83 | 25,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $38 | 10,000 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $23 | 20,000 | 0.0% |