Q4 2021 Holdings
Filed 2022-02-11 | 26 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $18.4M | 1,050,000 | 52.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.4M | 430,000 | 26.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 390,000 | 10.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.5M | 160,000 | 10.0% |
| Ishares 20 YR BD ETF(TLT)Put | UNIT | 464287432 | $103.7K | 700,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.1K | 8,700,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4K | 325,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.7K | 150,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.5K | 85,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $6.2K | 600,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.1K | 350,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.2K | 115,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.2K | 130,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 50,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.0K | 560,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 600,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 160,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 140,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.3K | 3,000,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 60,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.4K | 38,140 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $1.1K | 162,513 | 0.0% |
| Marqeta Inc Class A(MQ) | COM CL A | 57142B104 | $859 | 50,000 | 0.0% |