Q2 2023 Holdings
Filed 2023-07-20 | 35 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 20,000 | 6.7% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $5.4M | 75,000 | 5.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $5.3M | 300,000 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 6,000 | 4.7% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $5.1M | 20,000 | 4.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 81,000 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7M | 73,455 | 4.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6M | 225,000 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5M | 116,400 | 4.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 74,300 | 4.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 23,700 | 3.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.0M | 150,000 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 55,000 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 7,600 | 3.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.3M | 100,000 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 100,000 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 8,500 | 3.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3M | 65,600 | 3.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1M | 136,600 | 2.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0M | 19,700 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 25,200 | 2.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.7M | $5,000,000 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 60,000 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 80,000 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 17,300 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 17,000 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,500 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,000 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 8,000 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 1,000 | 1.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.0M | $2,000,000 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $720.0K | 150,000 | 0.7% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $659.0K | 100,000 | 0.6% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $600.0K | 125,000 | 0.5% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $546.3K | 366,628 | 0.5% |