Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $300.2M | 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 | $93.5M | 228,400 | 31.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $72.5M | 5,575,043 | 24.2% |
| Spdr SER TRPut | PUT | 78468R956 | $47.8M | 375,000 | 15.9% |
| Ishares TRPut | PUT | 464288954 | $41.6M | 2,101,000 | 13.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.7M | 79,162 | 3.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.0M | 220,359 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.5M | 72,575 | 1.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $5.3M | 94,927 | 1.8% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $3.6M | $3,834,442 | 1.2% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $3.6M | $3,287,000 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9M | 295,000 | 0.6% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $1.7M | 27,207 | 0.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $1.7M | 30,229 | 0.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 116,451 | 0.5% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $226.0K | 353,144 | 0.1% |