Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 87,500 | 38.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,700 | 23.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 27,100 | 23.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $936.0K | 48,000 | 13.5% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $10.0K | 200,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $7.4K | 50,000 | 0.1% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $6.4K | 150,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.8K | 150,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 71,400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0K | 81,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5K | 4,365 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 150,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.3K | $5,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1K | 73,455 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 196,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9K | 12,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 92,800 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.8K | 100,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7K | 19,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 55,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 25,450 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1K | 32,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 25,100 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.8K | $2,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 52,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 53,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 56,500 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.5K | 100,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,214 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.4K | $2,000,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 9,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $976 | 16,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $760 | 7,900 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $653 | 366,628 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $549 | 16,300 | 0.0% |
| Ouster Inc | COM | 68989M103 | $58 | 60,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $13 | 75,000 | 0.0% |