Q4 2023 Holdings
Filed 2024-01-09 | 16 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM)Put | ETF | 464287655 | $21.3M | 106,000 | 36.1% |
| Spdr S&P 500(SPY)Put | TR Unit | 78462F103 | $11.4M | 24,000 | 19.4% |
| Wynn Resorts, Ltd(WYNN)Call | Com | 983134107 | $4.1M | 45,000 | 7.0% |
| iShares China Large Cap(FXI)Call | ETF | 464287184 | $3.9M | 161,000 | 6.6% |
| Spdr S&P Oil & Gas Exploration & Production(XOP)Put | TR Unit | 78468R556 | $3.4M | 25,000 | 5.8% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $3.1M | 72,000 | 5.2% |
| General Motors Corp(GM) | Com | 37045V100 | $2.9M | 80,000 | 4.9% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $2.5M | 120,000 | 4.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.0M | 20,446 | 3.5% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $1.1M | 165,000 | 1.8% |
| Antero Resources(AR) | Com | 03674X106 | $907.2K | 40,000 | 1.5% |
| Petroleo Brasileiro S.A.(PBR) | Sponsored ADR | 71654V408 | $718.7K | 45,000 | 1.2% |
| Diamondback Ener(FANG) | Com | 25278X109 | $620.3K | 4,000 | 1.1% |
| CNX Resources Corp(CNX) | Com | 12653C108 | $600.0K | 30,000 | 1.0% |
| Tronox Inc(TROX) | Shs | G9087Q102 | $495.6K | 35,000 | 0.8% |