Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $382.2K | 5,000,000 | 20.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $308.2K | 850,000 | 16.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $197.9K | 5,000,000 | 10.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $76.5K | 557,039 | 4.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $76.4K | 1,562,834 | 4.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $69.0K | 6,136,309 | 3.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $68.0K | 1,257,400 | 3.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $65.8K | 9,157,050 | 3.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $64.9K | 2,565,986 | 3.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $61.9K | 1,600,000 | 3.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $59.4K | 2,191,500 | 3.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $58.1K | 1,169,700 | 3.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51.1K | 797,500 | 2.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.4K | 353,605 | 2.6% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $43.9K | 555,000 | 2.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $37.5K | 1,892,691 | 2.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $33.8K | 317,500 | 1.8% |
| WEX Inc(WEX) | COM | 96208T104 | $30.4K | 170,200 | 1.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $24.4K | 1,268,700 | 1.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.9K | 512,630 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.8K | 900,000 | 1.1% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $19.7K | 600,000 | 1.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $16.9K | 7,498,000 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.8K | 330,500 | 0.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.2K | 334,000 | 0.7% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9.9K | 997,013 | 0.5% |