Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $43.1M | 4,198,210 | 61.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.9M | 2,024,030 | 24.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 468,650 | 14.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $159.2K | 4,171,058 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $90.0K | 3,956,973 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $88.2K | 5,888,652 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $78.9K | 2,434,658 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $78.5K | 11,629,821 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $21.2K | 437,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.8K | 305,624 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 60,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $3.6K | 250,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 33,097 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $382 | 10,000 | 0.0% |