Q2 2023 Holdings
Filed 2023-08-14 | 578 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | CALL | 464287900 | $16.4M | 1,700 | 11.7% |
| Digital Rlty TR Inc | PUT | 253868953 | $9.7M | 856 | 7.0% |
| Ishares TR | PUT | 464287955 | $9.4M | 500 | 6.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.3M | 128,487 | 3.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.3M | 53,000 | 2.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9M | 91,187 | 2.1% |
| Orion S.A.(OEC) | COM | L72967109 | $2.9M | 138,291 | 2.1% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5M | 154,625 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $2.4M | 151,751 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3M | 135,000 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3M | 60,000 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 93,863 | 1.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.2M | 21,900 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2M | 31,000 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1M | 300,000 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1M | 22,400 | 1.5% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.1M | 646,363 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 59,067 | 1.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0M | 73,200 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 39,372 | 1.4% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8M | 45,752 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.7M | 250,000 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 37,800 | 1.1% |
| Southern Copper Corp | PUT | 84265V955 | $1.4M | 194 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 107,549 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 42,471 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 105,427 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2M | 329,789 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 53,104 | 0.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 104,259 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,981 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 44,020 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,239 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 19,437 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,713 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 234,978 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $1.1M | 1,000,000 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,724 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,077 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 25,658 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 23,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $1.0M | 1,000,000 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $852.5K | 12,319 | 0.6% |
| Teck Resources LTD | PUT | 878742954 | $842.0K | 200 | 0.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $839.4K | 66,834 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $834.8K | 6,480 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $806.3K | 55,300 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $803.0K | 5,415 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $788.4K | 36,400 | 0.6% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $776.5K | 1,000,000 | 0.6% |