Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 29,000 | 65.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.0K | 5,700 | 18.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $307.0K | 10,000 | 12.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $7.4K | 50,000 | 0.3% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $6.1K | 150,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.6K | $8,000,000 | 0.2% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.2K | 100,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2K | 81,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 71,400 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.9K | 15,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 196,500 | 0.2% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $3.5K | 300,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 73,455 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9K | 4,365 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 92,800 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7K | 32,600 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 35,139 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 26,400 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 21,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 60,400 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 65,300 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0K | 17,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 13,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 17,850 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.9K | $2,000,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,800 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 34,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 21,150 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,022 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 7,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 8,100 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 75,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,200 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 43,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 47,100 | 0.1% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.2K | 17,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $906 | 4,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $590 | 12,500 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $521 | 366,628 | 0.0% |
| Ouster Inc | COM | 68989M103 | $97 | 60,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $26 | 75,000 | 0.0% |