Q3 2021 Holdings
Filed 2021-11-15 | 109 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | CO | 03674X106 | $104.8M | 5,571,313 | 75.0% |
| CNX RES Corp(CNX) | CO | 12653C108 | $14.3M | 1,131,849 | 10.2% |
| Allegheny Technologies Inc(ATI) | CO | 01741R102 | $6.7M | 404,008 | 4.8% |
| Community Health SYS Inc New(CYH) | CO | 203668108 | $5.3M | 452,874 | 3.8% |
| Airbnb Inc(ABNB) | COM CL | 009066101 | $3.6M | 21,232 | 2.5% |
| Boeing Co(BA) | CO | 097023105 | $1.6M | 7,261 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL | 124155102 | $1.1M | 107,595 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | CO | 00650F109 | $431.0K | 12,693 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $218.8K | 1,000,000 | 0.2% |
| Gogo Inc | Note | 38046CAD1 | $153.6K | $52,594,000 | 0.1% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/ | 185899AA9 | $140.4K | $54,693,000 | 0.1% |
| Novavax Inc | Note | 670002AB0 | $120.8K | $69,636,000 | 0.1% |
| Centennial Resource DEV Inc | Note | 15136AAA0 | $89.9K | $68,682,000 | 0.1% |
| Coty Inc(COTY) | COM CL | 222070203 | $88.0K | 11,251 | 0.1% |
| Transocean Inc | DEB 4.000%12/ | 893830BT5 | $56.3K | $51,451,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | CO | 707569109 | $53.7K | 741,447 | 0.0% |
| Green Plains Inc | Note | 393222AK0 | $53.6K | $42,000,000 | 0.0% |
| Opko Health Inc | Note | 68375NAD5 | $51.6K | $41,545,000 | 0.0% |
| Blackstone Mortgage Trust in | Note | 09257WAB6 | $50.2K | $49,610,000 | 0.0% |
| First Majestic Silver Corp | Note | 32076VAB9 | $48.2K | $37,067,000 | 0.0% |
| Dollar GEN Corp New(DG) | CO | 256677105 | $46.7K | 220,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/ | 867652AL3 | $45.6K | $36,828,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIA | 81369Y605 | $41.3K | 1,100,000 | 0.0% |
| Gopro Inc | Note | 38268TAB9 | $41.0K | $35,450,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | CO | 00402L107 | $37.6K | 938,333 | 0.0% |
| Golar LNG LTD | Note | 38046YAB7 | $35.0K | $35,216,000 | 0.0% |
| Two Hbrs Invt Corp | Note | 90187BAB7 | $29.8K | $28,889,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $29.1K | $27,005,000 | 0.0% |
| Starwood Ppty TR Inc | Note | 85571BAH8 | $25.3K | $23,950,000 | 0.0% |
| Pretium RES Inc | Note | 74139CAB8 | $25.1K | $25,018,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $24.9K | $29,700,000 | 0.0% |
| Omeros Corp | Note | 682143AG7 | $24.1K | $22,500,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JET | 26922A842 | $23.6K | 1,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL | G8251L105 | $23.0K | 2,261,200 | 0.0% |
| EQT Corp(EQT) | CO | 26884L109 | $20.1K | 982,987 | 0.0% |
| Pershing Square Tontine Hldg | COM CL | 71531R109 | $16.6K | 840,871 | 0.0% |
| Arbor Realty Trust Inc | Note | 038923AP3 | $15.7K | $14,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL | G82514103 | $14.8K | 1,464,000 | 0.0% |
| CME Group Inc(CME) | CO | 12572Q105 | $14.5K | 75,000 | 0.0% |
| Maxeon Solar Technologies LT | Note | 57779BAB0 | $13.7K | $11,050,000 | 0.0% |
| Under Armour Inc(UA) | CL | 904311206 | $13.2K | 756,122 | 0.0% |
| Ishares TR(TIP) | TIPS BD ET | 464287176 | $12.6K | 98,400 | 0.0% |
| Allegheny Technologies Inc | Note | 01741RAG7 | $12.4K | $9,500,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NE | 670002401 | $10.4K | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL | 36258Q105 | $10.1K | 986,116 | 0.0% |
| Tesla Inc(TSLA) | CO | 88160R101 | $10.0K | 12,901 | 0.0% |
| NIO Inc(NIO) | SPON AD | 62914V106 | $9.2K | 259,407 | 0.0% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $7.9K | $8,300,000 | 0.0% |
| Carvana Co(CVNA) | CL | 146869102 | $7.2K | 23,818 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED AD | 50202M102 | $6.5K | 247,600 | 0.0% |