Q4 2022 Holdings
Filed 2023-02-09 | 41 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $23.7M | 150,000 | 17.8% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.7M | 100,000 | 4.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.0M | 150,000 | 3.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 74,300 | 3.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 81,000 | 3.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.5M | 100,000 | 3.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3M | 73,455 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 7,500 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 130,000 | 3.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9M | 143,600 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 22,400 | 2.7% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5M | 74,600 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 52,200 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 87,800 | 2.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.2M | $5,000,000 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 11,000 | 2.4% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.2M | 100,000 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 19,900 | 2.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.1M | 100,000 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 88,000 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 3,765 | 2.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.7M | 100,000 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 37,900 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.5M | 20,900 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 21,200 | 1.9% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $2.4M | 20,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 68,100 | 1.7% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.1M | 75,000 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 62,300 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 49,100 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 50,000 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,600 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 12,200 | 1.1% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.5M | 25,000 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 31,802 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,700 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.3M | $2,000,000 | 0.9% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $683.0K | 100,000 | 0.5% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $659.9K | 366,628 | 0.5% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $283.5K | 50,000 | 0.2% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $7.1K | 75,000 | 0.0% |