Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $471.7K | 2,800,000 | 27.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $132.7K | 1,900,000 | 7.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $100.0K | 620,000 | 5.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $96.2K | 550,000 | 5.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $77.7K | 543,339 | 4.5% |
| Vistra Corp(VST) | COM | 92840M102 | $72.3K | 3,162,500 | 4.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $66.5K | 2,269,334 | 3.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $61.9K | 3,478,000 | 3.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $59.6K | 944,500 | 3.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $59.0K | 1,315,700 | 3.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $55.1K | 6,136,299 | 3.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52.7K | 8,517,050 | 3.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $50.2K | 1,135,400 | 2.9% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $49.3K | 715,000 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.1K | 398,605 | 2.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $34.1K | 2,565,986 | 2.0% |
| WEX Inc(WEX) | COM | 96208T104 | $31.6K | 203,200 | 1.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $30.0K | 1,787,000 | 1.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $29.7K | 2,626,700 | 1.7% |
| Contextlogic Inc | COM CL A | 21077C107 | $21.6K | 13,519,000 | 1.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $17.5K | 445,000 | 1.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $17.0K | 1,500,000 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.3K | 594,000 | 1.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $15.8K | 360,000 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.2K | 480,000 | 0.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.1K | 334,000 | 0.5% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $8.7K | 3,500,000 | 0.5% |
| Contextlogic IncCall | COM CL A | 21077C107 | $8.0K | 5,000,000 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.5K | 182,500 | 0.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.0K | 216,337 | 0.3% |