Q1 2023 Holdings
Filed 2023-04-24 | 41 holdings | $135.5M | 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 | $19.1M | 150,000 | 14.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $8.3M | 37,500 | 6.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.4M | 200,000 | 4.7% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.8M | 100,000 | 4.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.7M | 200,000 | 4.2% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $4.9M | 75,000 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 81,000 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 74,300 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 7,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 40,000 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 73,455 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4M | 3,465 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 136,600 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 8,000 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 8,900 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8M | 19,700 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 75,000 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 20,200 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 125,000 | 2.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.7M | $5,000,000 | 2.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $2.6M | 150,000 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 70,900 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6M | 16,700 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 19,900 | 1.9% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.4M | 100,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 80,000 | 1.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1M | 39,600 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 7,500 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 62,300 | 1.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.8M | 50,000 | 1.3% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.8M | 8,000 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 110,100 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 44,600 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,300 | 1.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 40,100 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 44,100 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 15,700 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.0M | $2,000,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $940.9K | 9,600 | 0.7% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $804.0K | 100,000 | 0.6% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $549.9K | 366,628 | 0.4% |