Q2 2021 Holdings
Filed 2021-08-16 | 117 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $113.3M | 7,535,078 | 79.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.2M | 529,692 | 5.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.0M | 452,874 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 27,235 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.6M | 219,131 | 3.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.9M | 128,299 | 1.3% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $152.8K | $54,693,000 | 0.1% |
| Novavax Inc | Note | 670002AB0 | $117.2K | $65,636,000 | 0.1% |
| Gogo Inc | Note | 38046CAD1 | $102.2K | $52,594,000 | 0.1% |
| Penn Natl Gaming Inc | Note | 707569AU3 | $75.3K | $22,512,000 | 0.1% |
| Centennial Resource DEV Inc | Note | 15136AAA0 | $63.8K | $47,922,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $61.6K | $43,328,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $61.3K | $51,451,000 | 0.0% |
| Opko Health Inc | Note | 68375NAD5 | $53.9K | $41,545,000 | 0.0% |
| Blackstone MTG TR Inc | Note | 09257WAB6 | $50.5K | $49,610,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $48.3K | 500,000 | 0.0% |
| Green Plains Inc | Note | 393222AK0 | $47.2K | $36,500,000 | 0.0% |
| Gopro Inc | Note | 38268TAB9 | $45.8K | $35,450,000 | 0.0% |
| First Majestic Silver Corp | Note | 32076VAB9 | $41.8K | $25,100,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.1K | 190,000 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $34.9K | $35,216,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $34.4K | 833,333 | 0.0% |
| Two Hbrs Invt Corp | Note | 90187BAB7 | $31.7K | $28,889,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $30.0K | $27,005,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $26.9K | 2,642,000 | 0.0% |
| Starwood Ppty TR Inc | Note | 85571BAH8 | $25.7K | $23,839,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $25.6K | $29,700,000 | 0.0% |
| Omeros Corp | Note | 682143AG7 | $25.2K | $22,500,000 | 0.0% |
| Pretium RES Inc | Note | 74139CAB8 | $25.2K | $25,018,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $24.4K | 2,346,161 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $24.3K | 1,308,387 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.2K | 1,042,877 | 0.0% |
| Ajax I | COM | G0190X100 | $19.2K | 1,923,475 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $19.1K | 840,871 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 75,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $15.2K | 1,464,000 | 0.0% |
| Arbor Realty Trust Inc | Note | 038923AP3 | $15.2K | $14,000,000 | 0.0% |
| Allegheny Technologies Inc | Note | 01741RAG7 | $15.1K | $9,500,000 | 0.0% |
| CNX RES Corp | Note | 12653CAG3 | $14.3K | $11,000,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $14.2K | 250,050 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.8K | 259,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 50,000 | 0.0% |
| Dycom Inds Inc | Note | 267475AB7 | $12.1K | $12,054,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.8K | 23,429 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.3K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.2K | 100,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.5K | 39,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 32,233 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.5K | 250,000 | 0.0% |