CIK: 0001279151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $520,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | 6,151,448 | $66,928 | 12.9% | $9.80 | +3.6% | COM | 07134L107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 382,619 | $33,965 | 6.5% | $67.22 | +17.4% | COM | 044186104 |
| ACM | AECOM | 507,646 | $32,545 | 6.3% | $42.33 | +29.3% | COM | 00766T100 |
| TROX | TRONOX HOLDINGS PLC | 1,766,119 | $32,320 | 6.2% | $14.93 | +16.9% | COM | G9087Q102 |
| — | UNITED STATES STEEL CORP | 1,160,045 | $30,358 | 5.8% | $24.30 | — | COM | 912909108 |
| — | ARCH RESOURCES INC | 675,232 | $28,090 | 5.4% | $31.61 | — | COM | 03940R107 |
| OPCH | OPTION CARE HEALTH INC | 1,536,982 | $27,266 | 5.2% | $18.73 | 0.0% | COM | 68404L201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $25,870 | 5.0% | — | — | Put | 83417M104 |
| — | GRAFTECH INTERNATIONAL LTD | 1,939,977 | $23,726 | 4.6% | $12.11 | — | COM | 384313508 |
| OSCR | OSCAR HEALTH INC | 813,467 | $21,866 | 4.2% | $31.30 | 0.0% | COM | 687793109 |
| — | ZHIHU INC | 2,271,238 | $18,420 | 3.5% | $8.11 | — | ADR | 98955N108 |
| — | SKILLZ INC | 725,000 | $13,804 | 2.7% | $19.04 | — | COM | 83067L109 |
| — | IPATH SERIES B S&P 500 VIX SHO | 1,182,676 | $13,483 | 2.6% | $11.40 | — | ETN | 06747R477 |
| — | BERRY GLOBAL GROUP INC | 172,590 | $10,597 | 2.0% | $52.26 | — | COM | 08579W103 |
| GNRC | GENERAC HOLDINGS INC | 25,000 | $8,186 | 1.6% | $294.70 | 0.0% | COM | 368736104 |
| — | RODGERS SILICON VALLEY ACQUISI | 571,429 | $7,606 | 1.5% | $13.31 | — | COM | 774873103 |
| STKL | SUNOPTA INC | 500,000 | $7,385 | 1.4% | $14.32 | 0.0% | COM | 8676EP108 |
| — | SUNNOVA ENERGY INTERNATIONAL I | 180,000 | $7,348 | 1.4% | $42.90 | — | COM | 86745K104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 25,000 | $7,034 | 1.4% | $240.18 | 0.0% | COM | 009158106 |
| — | CLIMATE CHANGE CRISIS REAL IMP | 500,000 | $6,850 | 1.3% | $13.70 | — | COM | 18716C100 |
| FSLR | FIRST SOLAR INC | 77,218 | $6,741 | 1.3% | $91.72 | 0.0% | COM | 336433107 |
| — | HUMANIGEN INC | 340,221 | $6,498 | 1.2% | $19.10 | — | COM | 444863203 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 470,007 | $6,430 | 1.2% | $13.68 | — | COM | 78472W104 |
| TROX | TRONOX HOLDINGS PLC | 350,000 | $6,405 | 1.2% | $14.93 | +16.9% | Call | G9087Q102 |
| — | ONCORUS INC | 438,300 | $6,101 | 1.2% | $13.92 | — | COM | 68236R103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,753,800 | $5,875 | 1.1% | $3.35 | — | ADR | 04522R101 |
| ENPH | ENPHASE ENERGY INC | 35,689 | $5,787 | 1.1% | $55.68 | +222.4% | COM | 29355A107 |
| CC | CHEMOURS CO/THE | 191,014 | $5,331 | 1.0% | $22.37 | 0.0% | COM | 163851108 |
| PPG | PPG INDUSTRIES INC | 34,946 | $5,251 | 1.0% | $130.10 | 0.0% | COM | 693506107 |
| CSIQ | CANADIAN SOLAR INC | 85,231 | $4,230 | 0.8% | $24.81 | +108.6% | COM | 136635109 |
| — | FERRO CORP | 240,083 | $4,048 | 0.8% | $18.36 | — | COM | 315405100 |
| AES | AES CORP/THE | 150,000 | $4,022 | 0.8% | $22.23 | 0.0% | COM | 00130H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 60,443 | $3,208 | 0.6% | $49.09 | — | ADR | 833635105 |
| FUL | HB FULLER CO | 50,488 | $3,176 | 0.6% | $53.42 | 0.0% | COM | 359694106 |
| — | STAR PEAK CORP II | 200,000 | $2,093 | 0.4% | $10.46 | — | UNIT | 855179206 |
| — | ROMEO POWER INC | 250,000 | $2,083 | 0.4% | $8.33 | — | COM | 776153108 |
| GSM | FERROGLOBE PLC | 550,000 | $2,079 | 0.4% | $2.90 | 0.0% | COM | G33856108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,000 | $1,982 | 0.4% | — | — | Put | 78462F103 |
| — | STEM INC | 72,500 | $1,927 | 0.4% | $26.58 | — | COM | 85859N102 |
| — | EXTRACTION OIL & GAS INC | 51,399 | $1,847 | 0.4% | $35.93 | — | COM | 30227M303 |
| NRG | NRG ENERGY INC | 48,020 | $1,812 | 0.3% | $28.19 | +22.6% | COM | 629377508 |
| — | VIEW INC | 227,406 | $1,683 | 0.3% | $7.40 | — | COM | 92671V106 |
| FTI | TECHNIPFMC PLC | 202,439 | $1,563 | 0.3% | $8.02 | 0.0% | COM | G87110105 |
| — | APPHARVEST INC | 75,000 | $1,373 | 0.3% | $18.31 | — | COM | 03783T103 |
| — | EVAXION BIOTECH A/S | 194,929 | $1,150 | 0.2% | $5.90 | — | ADR | 29970R105 |
| RUN | SUNRUN INC | 17,516 | $1,059 | 0.2% | $69.49 | 0.0% | COM | 86771W105 |
| VMI | VALMONT INDUSTRIES INC | 4,250 | $1,010 | 0.2% | $221.79 | 0.0% | COM | 920253101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,000 | $584 | 0.1% | — | — | Call | 81369Y209 |
| — | GORES HOLDINGS VI INC | 36,314 | $532 | 0.1% | $14.65 | — | UNIT | 38286R204 |
| — | ROMEO POWER INC | 50,000 | $417 | 0.1% | $8.33 | — | Call | 776153108 |
| — | VIEW INC | 33,191 | $58 | 0.0% | $1.75 | — | *W EXP 03/08/202 | 92671V114 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 10,392 | $32 | 0.0% | $3.08 | — | RIGHT 04/19/2021 | 833636111 |