Q3 2022 Holdings
Filed 2022-11-01 | 59 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 52,884 | 68.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.0K | 6,800 | 21.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $215.0K | 331,218 | 7.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.4K | 1,505,018 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.8K | 268,359 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5K | 127,283 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.6K | 330,200 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.3K | 217,600 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $3.1K | 40,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0K | 71,910 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.9K | 1,102,050 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.8K | 111,370 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.5K | 20,849 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.2K | 645,331 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 55,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 53,750 | 0.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.8K | 564,946 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.7K | 100,000 | 0.1% |
| Switch Inc | CL A | 87105L104 | $1.7K | 50,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 50,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 15,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 49,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 50,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 21,132 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 33,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 80,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 15,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $970 | 45,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $899 | 12,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $695 | 34,719 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $508 | 51,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $507 | 51,400 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $507 | 51,500 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $507 | 51,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $505 | 51,200 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $504 | 51,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $503 | 51,300 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $476 | 33,791 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464 | 3,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359 | 14,400 | 0.0% |
| Snap IncPut | NOTE 0.750% 8/0 | 83304AAB2 | $346 | 910 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $299 | 14,100 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $286 | 16,126 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $278 | 36,830 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $251 | 25,331 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $184 | 14,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $172 | 116,516 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $164 | 22,307 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $153 | 177,200 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $104 | 35,000 | 0.0% |