Q1 2022 Holdings
Filed 2022-05-16 | 327 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 735,000 | 18.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 77,725 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 42,500 | 15.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.8M | 218,000 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 48,166 | 6.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 62,959 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,560 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $774.0K | 150,000 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $773.0K | 4,500 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 923 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $530.0K | 15,000 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $419.0K | 920 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $352.0K | 6,069 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $350.0K | 23,000 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $320.0K | 3,380 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $228.4K | 2,775,000 | 0.7% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $207.4K | 1,930,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $202.6K | 11,100,000 | 0.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $98.1K | 2,600,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $92.5K | 700,000 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $79.6K | 950,000 | 0.3% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $70.5K | 2,000,000 | 0.2% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $68.7K | 1,210,400 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $60.3K | 1,300,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.4K | 275,000 | 0.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $55.7K | 3,632,234 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.9K | 50,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $50.9K | 2,327,500 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.5K | 482,600 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.1K | 285,500 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $42.3K | 830,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 147,200 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $38.5K | 1,060,000 | 0.1% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $37.8K | 575,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.9K | 330,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.3K | 71,500 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $30.6K | $17,500,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $28.5K | 880,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.2K | 150,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.2K | 150,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.0K | 200,000 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $23.1K | 550,000 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $22.7K | 400,000 | 0.1% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $22.5K | 2,000,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $21.9K | 200,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $21.9K | 200,000 | 0.1% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $20.4K | 1,200,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $19.9K | 300,000 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $19.3K | 180,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $19.3K | 110,000 | 0.1% |