Q2 2023 Holdings
Filed 2023-08-09 | 55 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $20.2M | 108,000 | 20.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $18.5M | 50,000 | 18.9% |
| Green Plains IncCall | CALL | 393222904 | $8.6M | 266,100 | 8.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.2M | 191,671 | 6.3% |
| Green Plains IncPut | PUT | 393222954 | $6.0M | 186,100 | 6.2% |
| Kraneshares TRCall | CALL | 500767906 | $3.2M | 117,000 | 3.2% |
| ARK ETF TRPut | PUT | 00214Q954 | $2.1M | 47,500 | 2.1% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.9M | 2,000,000 | 2.0% |
| MGM Resorts InternationalCall | CALL | 552953901 | $1.6M | 36,000 | 1.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.5M | 96,515 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 22,500 | 1.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.4M | 35,000 | 1.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 38,000 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 8,064 | 1.3% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 29,500 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 38,000 | 1.1% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $981.8K | 1,500,000 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $908.9K | 28,500 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $870.7K | 35,150 | 0.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $868.5K | 14,250 | 0.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $777.1K | 19,000 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $768.8K | 1,500,000 | 0.8% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $738.8K | 750,000 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $721.8K | 22,800 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $685.1K | 114,000 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $660.5K | 2,850 | 0.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $650.0K | 4,750 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $647.1K | 16,150 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $632.3K | 13,300 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $622.4K | 6,000 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $619.8K | 33,250 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $595.3K | 19,000 | 0.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $580.0K | 47,500 | 0.6% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $578.1K | 1,000,000 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $572.3K | 9,500 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $571.7K | 19,000 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $564.2K | 12,540 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $563.2K | 6,650 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $561.2K | 12,350 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $548.8K | 13,300 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $545.6K | 5,000 | 0.6% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $526.7K | 38,000 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $477.3K | 7,302 | 0.5% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $411.8K | 9,000 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $374.1K | 21,750 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $313.1K | 14,678 | 0.3% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $272.2K | 250,000 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $266.6K | 5,700 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.2K | 2,185 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $256.9K | 76,000 | 0.3% |