Q3 2022 Holdings
Filed 2022-11-15 | 42 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $31.8M | 276,000 | 93.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,356 | 5.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $77.6K | 19,560 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.4K | 189,400 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $28.4K | 425,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $21.2K | 155,347 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.8K | 236,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2K | 83,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 168,425 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $13.3K | 28,728 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7K | 128,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.4K | 64,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $11.3K | 1,851 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.6K | 159,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 198,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0K | 92,900 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.3K | 28,761 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $8.1K | 820,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 140,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.8K | 86,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.5K | 285,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,833 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.9K | 88,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.9K | 109,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 175,594 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 60,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 25,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 27,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 105,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 140,498 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.7K | 545,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.7K | 11,178 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.3K | 6,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 26,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4K | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971 | 8,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $896 | 12,992 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $400 | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 11,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $191 | 1,471 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $174 | 2,653 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $0 | 475 | 0.0% |