Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $16.6M | 1,882,048 | 96.9% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $60.2K | 2,425,200 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $46.4K | 2,830,155 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $38.1K | 143,700 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $34.5K | 5,600,181 | 0.2% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $34.4K | 2,098,500 | 0.2% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $34.0K | 375,500 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $30.4K | 62,100 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $27.9K | 949,700 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $25.4K | 162,100 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $24.7K | 209,600 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $18.7K | 18,877,046 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.0K | 1,613,207 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.5K | 3,188,404 | 0.1% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $16.5K | 256,700 | 0.1% |
| Alliance Resource Partners LP(ARLP)Call | UT LTD PART | 01877R108 | $14.4K | 630,600 | 0.1% |
| Polaris Inc(PII)Put | COM | 731068102 | $14.4K | 150,400 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13.5K | 210,000 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $13.0K | 2,312,851 | 0.1% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $12.7K | 290,800 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $7.0K | 16,000 | 0.0% |
| Ishares Inc Msci France ETF(EWQ)Put | UNIT | 464286707 | $6.3K | 235,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.1K | 1,469,159 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.9K | 248,649 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.8K | 231,672 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.3K | 962,768 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $2.2K | 419,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $42 | 17,100 | 0.0% |