Q1 2023 Holdings
Filed 2023-05-10 | 49 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $27.8M | 67,800 | 17.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $16.0M | 50,000 | 9.9% |
| Ishares TRPut | PUT | 464287955 | $12.5M | 70,000 | 7.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8.1M | 94,134 | 5.0% |
| Amazon COM IncPut | PUT | 023135956 | $7.7M | 75,000 | 4.8% |
| ARK ETF TRPut | PUT | 00214Q954 | $7.5M | 186,000 | 4.6% |
| Tesla IncPut | PUT | 88160R951 | $7.5M | 36,000 | 4.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $6.9M | 25,000 | 4.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.5M | 191,089 | 4.0% |
| Kraneshares TRPut | PUT | 500767956 | $5.6M | 180,000 | 3.5% |
| Chemours CoCall | CALL | 163851908 | $5.5M | 183,500 | 3.4% |
| International Business MachsPut | PUT | 459200951 | $5.2M | 40,000 | 3.2% |
| Euronav NVCall | CALL | B38564908 | $5.1M | 304,000 | 3.2% |
| United STS Oil FD LPCall | CALL | 91232N907 | $4.4M | 66,500 | 2.7% |
| Green Plains IncPut | PUT | 393222954 | $3.2M | 103,700 | 2.0% |
| Green Plains IncCall | CALL | 393222904 | $2.9M | 92,200 | 1.8% |
| Olin CorpCall | CALL | 680665905 | $2.8M | 50,000 | 1.7% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $2.5M | 60,000 | 1.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.3M | 63,500 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 71,000 | 1.3% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.9M | 2,000,000 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 31,500 | 1.1% |
| Mosaic Co NewCall | CALL | 61945C903 | $1.7M | 38,000 | 1.1% |
| Arista Networks IncPut | PUT | 040413956 | $1.6M | 9,800 | 1.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.2M | 28,496 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 8,064 | 0.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.0M | 8,259 | 0.6% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $991.2K | 1,500,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $979.2K | 1,600,000 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $907.2K | 6,300 | 0.6% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $667.5K | 750,000 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $575.6K | 9,900 | 0.4% |
| Spirit Aerosystems Hldgs IncPut | PUT | 848574959 | $552.5K | 16,000 | 0.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $479.0K | 7,302 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $478.7K | 1,260 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $415.7K | 5,670 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $393.2K | 10,800 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $381.3K | 16,200 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $354.1K | 20,585 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $328.5K | 9,000 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $293.3K | 3,533 | 0.2% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $266.2K | 250,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.4K | 2,119 | 0.1% |
| WW Intl IncCall | CALL | 98262P901 | $206.0K | 50,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $170.9K | 42,310 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $116.7K | 15,271 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $32.0K | 20,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $23.9K | 51,391 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 349,584 | 0.0% |