Q1 2022 Holdings
Filed 2022-05-13 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,488 | 51.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $607.0K | 13,970 | 25.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $324.0K | 3,720 | 13.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.8K | 751,500 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 50,000 | 1.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $18.0K | 200,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,579 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.9K | 90,000 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.7K | 30,000 | 0.3% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6.2K | 150,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,701 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4K | 5,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 7,456 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 33,751 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 22,543 | 0.2% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $4.1K | 37,500 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.3K | 15,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,290 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.2K | 100,000 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.1K | 37,500 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 16,865 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,131 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,824 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.9K | 10,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.9K | 10,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 9,568 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 13,024 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 4,742 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $1.6K | 125,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 14,314 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,342 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 23,992 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 28,793 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,144 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $999 | 2,077 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $967 | 58,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $888 | 1,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781 | 9,219 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $757 | 2,577 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $748 | 5,684 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $734 | 12,297 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $548 | 2,963 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $513 | 13,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $486 | 904 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $476 | 3,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389 | 1,748 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $321 | 10,554 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256 | 1,690 | 0.0% |