Q2 2021 Holdings
Filed 2021-08-16 | 51 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 138,030 | 62.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $965.0K | 37,655 | 20.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $613.0K | 10,165 | 12.9% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $54.6K | 3,948,787 | 1.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $20.7K | 608,000 | 0.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.6K | 686,778 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $8.2K | 50,000 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.6K | 160,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.0K | 130,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.4K | 127,520 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 235,820 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $5.6K | 15,500 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.9K | 152,776 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.6K | 17,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 137,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 68,514 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 160,125 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 111,700 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.2K | 70,600 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2K | 52,321 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.9K | 26,400 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 21,270 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6K | 59,757 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5K | 15,230 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.4K | 45,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 90,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1K | 22,825 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.9K | 8,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.7K | 40,000 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $1.7K | 40,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 20,715 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4K | 68,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 8,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 30,775 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 45,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 162,159 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 6,535 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $1.1K | 85,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.1K | 50,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $935 | 108,515 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $850 | 51,527 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $794 | 30,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $710 | 23,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $639 | 8,200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $523 | 76,250 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $484 | 4,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $391 | 5,000 | 0.0% |