Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $151.4M | 396,000 | 42.6% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $26.9M | 560,000 | 7.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $18.5M | 653,704 | 5.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.1M | 21,266 | 4.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.1M | 1,082,051 | 4.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.7M | 220,000 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 69,072 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 127,881 | 2.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.8M | 93,227 | 2.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.8M | 167,527 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 95,418 | 2.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1M | 108,618 | 2.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.7M | 407,861 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.8M | 50,000 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7M | 74,464 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 74,547 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.0M | 297,547 | 1.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8M | 70,000 | 1.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.3M | 144,213 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6M | 131,332 | 1.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.6M | 240,000 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.5M | 707,193 | 1.0% |
| Snap IncCall | CALL | 83304A906 | $2.7M | 300,000 | 0.8% |
| Altice USA IncPut | PUT | 02156K953 | $2.0M | 443,600 | 0.6% |
| Altice USA IncCall | CALL | 02156K903 | $1.8M | 400,000 | 0.5% |