Q2 2023 Holdings
Filed 2023-08-11 | 33 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $177.3M | 400,000 | 63.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.2M | 142,441 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $8.7M | 134,250 | 3.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.7M | 592,552 | 3.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.1M | 256,791 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6M | 202,800 | 2.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.5M | 174,202 | 2.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $4.8M | 818,300 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 140,000 | 1.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.4M | 325,746 | 1.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.1M | 120,000 | 1.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.9M | 888,000 | 1.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.9M | 662,783 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 30,000 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 20,000 | 0.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5M | 213,733 | 0.9% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.5M | 570,000 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 80,000 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 65,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 50,000 | 0.8% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $2.1M | 475,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 20,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 35,000 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $980.4K | 120,442 | 0.4% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $942.0K | 200,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $888.7K | 7,000 | 0.3% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $814.0K | 100,000 | 0.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $747.1K | 79,314 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $706.5K | 150,000 | 0.3% |
| Mogo Inc | COM | 60800C109 | $541.2K | 793,473 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $510.0K | 150,000 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $55.0K | 275,099 | 0.0% |