Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $759.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $202.7M | 5,911,120 | 26.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $123.6M | 5,498,180 | 16.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.4M | 288,000 | 12.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $83.0M | 11,915,321 | 10.9% |
| KBR Inc(KBR) | COM | 48242W106 | $68.6M | 1,245,587 | 9.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.0M | 2,408,650 | 8.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.1M | 2,317,389 | 6.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $34.2M | 3,643,962 | 4.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $24.0M | 700,000 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.5M | 246,372 | 1.5% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $3.2M | 258,300 | 0.4% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $1.8M | 167,200 | 0.2% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $952.6K | 104,000 | 0.1% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $242.4K | 40,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $139.9K | 10,000 | 0.0% |