Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,700 | 61.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.5M | 225,000 | 26.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $448.0K | 45,000 | 8.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 400 | 1.4% |
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $30.8K | 150,000 | 0.5% |
| Ishares Inc Msci Germany ETF(EWG)Put | UNIT | 464286806 | $13.5K | 475,000 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $8.3K | 111,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.1K | 33,500 | 0.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $5.3K | $3,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.4K | 111,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.3K | $3,000,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $4.0K | 180,000 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.5K | 45,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 50,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 70,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7K | $2,000,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 200,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.0K | 200,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.7K | 175,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 16,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.5K | 150,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.3K | 137,700 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.0K | 105,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $983 | 100,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $978 | 99,900 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $910 | 98,500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $849 | 18,974 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $807 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $734 | 75,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $595 | 13,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $541 | 154,500 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $495 | 50,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $468 | 125,201 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM | 74265M205 | $331 | 20,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $157 | 4,475 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $129 | 164,100 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $88 | 100,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $68 | 100,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $59 | 65,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $50 | 110,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $38 | 187,500 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $25 | 40,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $24 | 27,500 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $23 | 68,294 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $19 | 87,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $16 | 45,900 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $14 | 75,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $9 | 50,000 | 0.0% |