Q1 2022 Holdings
Filed 2022-05-16 | 85 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $6.9M | 614,086 | 96.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $37.8K | 73,200 | 0.5% |
| Select Sector Spdr TR(XLE)Put | COM | 81369Y506 | $33.5K | 438,900 | 0.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $25.2K | 2,858,009 | 0.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $23.2K | 7,258,418 | 0.3% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $18.7K | 2,312,851 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $18.4K | 488,035 | 0.3% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $14.6K | 136,500 | 0.2% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $12.2K | 1,041,714 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $9.4K | 47,000 | 0.1% |
| Coca-Cola Euro Pacific Partne(KO) | SHS | G25839104 | $8.3K | 170,057 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $7.5K | 1,206,004 | 0.1% |
| Liberty Media Corp del Siriusxm(LSXMKUSD) | COM C | 531229607 | $7.4K | 161,280 | 0.1% |
| Liberty Media Corp del Siriusxm(LM03) | COM A | 531229409 | $7.2K | 157,829 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $7.2K | 204,637 | 0.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $6.0K | 20,200 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $5.2K | 44,400 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.2K | 100,034 | 0.1% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $4.5K | 46,700 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $4.0K | 27,800 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.4K | 137,750 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $2.9K | 36,200 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.7K | 29,700 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | COM | 01877R108 | $2.6K | 169,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.7K | 34,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $1.7K | 102,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 352,905 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.6K | 102,024 | 0.0% |
| Coca-Cola Euro Pacific Partne(KO)Call | SHS | G25839104 | $1.6K | 32,200 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $1.4K | 162,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.4K | 24,200 | 0.0% |
| Liberty Media Corp del Siriusxm(LSXMKUSD)Call | COM C | 531229607 | $982 | 21,500 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $743 | 30,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $680 | 16,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $489 | 13,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $480 | 137,173 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $449 | 14,417 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $79 | 17,100 | 0.0% |