Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.3M | 528,146 | 57.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.9M | 1,025,305 | 38.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $118.7K | 2,500 | 0.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $59.7K | 1,500 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $55.6K | 2,500 | 0.4% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $36.9K | 904,111 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.9K | 1,000,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.0K | 1,934,640 | 0.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $16.3K | 1,620,627 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $16.0K | 558,329 | 0.1% |
| Fortress Trans Infrst Invs LCall | CALL | 34960P901 | $11.6K | 4,000 | 0.1% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $10.7K | 912,681 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 2,034,170 | 0.1% |
| ZIM Integrated Shipping Serv | SHS | M9T951909 | $8.9K | 151,655 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $8.7K | 383,514 | 0.1% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $7.8K | 338,677 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.4K | 299,873 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.2K | 871,919 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.9K | 287,247 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.9K | 477,571 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $6.7K | 320,847 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.0K | 412,049 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.0K | 401,144 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 80,000 | 0.0% |
| Renalytix AI PLC | ADS | 75973T101 | $4.9K | 309,042 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $4.2K | 624,582 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.0K | 244,063 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.8K | 183,164 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $3.8K | 400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.5K | 240,239 | 0.0% |
| Delek Logistics Partners LPPut | PUT | 24664T953 | $3.0K | 691 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.8K | 357,195 | 0.0% |
| Golar LNG LTDCall | CALL | G9456A900 | $2.5K | 2,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.4K | 171,096 | 0.0% |