Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $53 | 22,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $210 | 15,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295 | 11,985 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $295 | 3,768 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $300 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $312 | 5,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $323 | 6,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $323 | 6,805 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $323 | 20,099 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $325 | 10,359 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $345 | 2,880 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $369 | 17,409 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $413 | 2,730 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $436 | 4,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $454 | 2,427 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $482 | 4,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $483 | 10,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $579 | 22,660 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $696 | 18,452 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $699 | 15,901 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $762 | 79,834 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $764 | 80,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $816 | 12,220 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $818 | 22,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $887 | 10,832 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $895 | 23,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $912 | 30,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $929 | 4,400 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $935 | 50,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $986 | 12,740 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $997 | 91,012 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 35,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 40,400 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $1.0K | 25,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.0K | 90,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2K | 37,521 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 21,060 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,996 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.4K | 100,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,317 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.5K | 5,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 6,316 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 45,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 40,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 20,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.8K | 158,150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 8,543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 16,293 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.0K | 40,000 | 0.0% |