CIK: 0001279151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $686,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | 6,151,448 | $82,429 | 12.0% | $9.80 | +27.7% | COM | 07134L107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 489,612 | $42,841 | 6.2% | $70.58 | +17.0% | COM | 044186104 |
| TROX | TRONOX HOLDINGS PLC- A | 1,844,870 | $41,325 | 6.0% | $15.23 | +44.1% | COM | G9087Q102 |
| NRG | NRG ENERGY INC | 957,539 | $38,589 | 5.6% | $31.56 | +0.6% | COM | 629377508 |
| — | ARCH RESOURCES INC | 572,347 | $32,612 | 4.7% | $31.61 | — | COM | 03940R107 |
| ACM | AECOM | 430,302 | $27,247 | 4.0% | $42.33 | +48.5% | COM | 00766T100 |
| — | BERRY GLOBAL GROUP INC | 408,631 | $26,651 | 3.9% | $59.75 | — | COM | 08579W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $24,873 | 3.6% | — | — | Put | 83417M104 |
| FSLR | FIRST SOLAR INC | 226,155 | $20,469 | 3.0% | $83.43 | -5.2% | COM | 336433107 |
| ERO | ERO COPPER CORP | 969,626 | $20,382 | 3.0% | $20.94 | 0.0% | COM | 296006109 |
| — | UNITED STATES STEEL CORP | 799,852 | $19,196 | 2.8% | $24.30 | — | COM | 912909108 |
| SMWB | SIMILARWEB LTD | 808,015 | $15,918 | 2.3% | $20.72 | 0.0% | COM | M84137104 |
| NE1USD | NOBLE CORP | 615,510 | $15,222 | 2.2% | $24.73 | — | COM | G6610J209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 51,488 | $14,812 | 2.2% | $250.75 | +4.0% | COM | 009158106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 311,909 | $14,763 | 2.1% | $47.67 | — | ADR | 833635105 |
| — | RODGERS SILICON VALLEY ACQUI | 571,429 | $13,126 | 1.9% | $13.31 | — | COM | 774873103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 559,696 | $12,033 | 1.8% | $31.30 | -23.5% | COM | 687793109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 575,000 | $10,195 | 1.5% | $17.76 | 0.0% | COM | 683712103 |
| — | MISSFRESH LTD-ADR | 1,119,343 | $9,682 | 1.4% | $8.65 | — | ADR | 60500F105 |
| — | UNITED STATES STEEL CORP | 400,000 | $9,600 | 1.4% | $24.30 | — | Call | 912909108 |
| — | GRAFTECH INTERNATIONAL LTD | 726,626 | $8,443 | 1.2% | $12.11 | — | COM | 384313508 |
| — | CLIMATE CHANGE CRISIS - CL A | 500,000 | $7,510 | 1.1% | $13.70 | — | COM | 18716C100 |
| PPG | PPG INDUSTRIES INC | 44,211 | $7,506 | 1.1% | $135.60 | +15.3% | COM | 693506107 |
| CC | CHEMOURS CO/THE | 215,393 | $7,496 | 1.1% | $23.02 | +22.2% | COM | 163851108 |
| — | ATOTECH LTD | 280,429 | $7,159 | 1.0% | $25.53 | — | COM | G0625A105 |
| APPF | APPFOLIO INC - A | 50,000 | $7,060 | 1.0% | $138.85 | 0.0% | COM | 03783C100 |
| TALO | TALOS ENERGY INC | 450,000 | $7,038 | 1.0% | $13.82 | 0.0% | COM | 87484T108 |
| MTLS | MATERIALISE NV-ADR | 275,000 | $6,625 | 1.0% | $24.09 | — | ADR | 57667T100 |
| — | RAIN THERAPEUTICS INC | 425,000 | $6,605 | 1.0% | $15.54 | — | COM | 75082Q105 |
| EVRG | EVERGY INC | 105,100 | $6,351 | 0.9% | $51.92 | 0.0% | COM | 30034W106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 231,804 | $6,094 | 0.9% | $27.93 | 0.0% | COM | 57637H103 |
| — | NOVAN INC | 595,493 | $5,991 | 0.9% | $10.06 | — | COM | 66988N205 |
| EXC | EXELON CORP | 126,600 | $5,610 | 0.8% | $27.36 | 0.0% | COM | 30161N101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 353,895 | $5,114 | 0.7% | $13.68 | — | COM | 78472W104 |
| FUL | H.B. FULLER CO. | 78,468 | $4,991 | 0.7% | $56.90 | +11.0% | COM | 359694106 |
| — | LINDE PLC | 17,258 | $4,989 | 0.7% | $289.08 | — | COM | G5494J103 |
| — | BIOXCEL THERAPEUTICS INC | 157,099 | $4,565 | 0.7% | $29.06 | — | COM | 09075P105 |
| — | CONVEY HOLDING PARENT INC | 382,258 | $4,350 | 0.6% | $11.38 | — | COM | 21258C108 |
| AES | AES CORP | 160,000 | $4,171 | 0.6% | $22.23 | -0.2% | COM | 00130H105 |
| — | IPATH SERIES B S&P 500 VIX | 138,082 | $4,068 | 0.6% | $11.40 | — | ETF | 06747R477 |
| — | SUPER MICRO COMPUTER INC | 113,495 | $3,993 | 0.6% | $35.18 | — | COM | 86800U104 |
| — | ROMEO POWER INC | 463,100 | $3,770 | 0.5% | $8.24 | — | COM | 776153108 |
| — | FRONTIER COMMUNICATIONS PARE | 135,000 | $3,564 | 0.5% | $26.40 | — | COM | 35909D109 |
| AVNT | AVIENT CORP | 71,937 | $3,536 | 0.5% | $45.03 | 0.0% | COM | 05368V106 |
| — | ANSYS INC | 10,000 | $3,471 | 0.5% | $347.10 | — | COM | 03662Q105 |
| — | EXELA TECHNOLOGIES INC | 1,312,004 | $3,136 | 0.5% | $2.39 | — | COM | 30162V409 |
| F | FORD MOTOR CO | 200,000 | $2,972 | 0.4% | $10.09 | 0.0% | COM | 345370860 |
| — | ATLANTICA SUSTAINABLE INFRAS | 79,543 | $2,961 | 0.4% | $37.23 | — | COM | G0751N103 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 298,000 | $2,923 | 0.4% | $9.81 | — | COM | G1195N105 |
| GSM | FERROGLOBE PLC | 473,653 | $2,899 | 0.4% | $2.90 | +57.1% | COM | G33856108 |
| — | INFINERA CORP | 260,000 | $2,652 | 0.4% | $10.20 | — | COM | 45667G103 |
| NXPI | NXP SEMICONDUCTORS NV | 12,600 | $2,592 | 0.4% | $184.29 | 0.0% | COM | N6596X109 |
| GNRC | GENERAC HOLDINGS INC | 6,100 | $2,532 | 0.4% | $294.70 | +13.8% | COM | 368736104 |
| — | MAXEON SOLAR TECHNOLOGIE | 112,187 | $2,404 | 0.4% | $21.43 | — | COM | Y58473102 |
| STKL | SUNOPTA INC | 185,000 | $2,264 | 0.3% | $14.32 | -8.8% | COM | 8676EP108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,140 | 0.3% | — | — | Put | 78462F103 |
| CALX | CALIX INC | 45,000 | $2,138 | 0.3% | $43.92 | 0.0% | COM | 13100M509 |
| DY | DYCOM INDUSTRIES INC | 28,500 | $2,124 | 0.3% | $86.14 | 0.0% | COM | 267475101 |
| — | FERRO CORP | 98,350 | $2,121 | 0.3% | $18.36 | — | COM | 315405100 |
| — | CREE INC | 20,200 | $1,978 | 0.3% | $97.92 | — | COM | 225447101 |
| CSIQ | CANADIAN SOLAR INC | 41,000 | $1,838 | 0.3% | $24.81 | +65.0% | COM | 136635109 |
| — | PROTERRA INC | 103,980 | $1,779 | 0.3% | $17.11 | — | COM | 74374T109 |
| — | FISKER INC | 82,000 | $1,581 | 0.2% | $19.28 | — | COM | 33813J106 |
| ENPH | ENPHASE ENERGY INC | 8,300 | $1,524 | 0.2% | $55.68 | +163.4% | COM | 29355A107 |
| DIDIY | DIDI GLOBAL INC | 100,000 | $1,414 | 0.2% | $14.14 | — | ADR | 23292E108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 174,000 | $1,366 | 0.2% | $11.48 | 0.0% | COM | 66979W842 |
| RUN | SUNRUN INC | 22,700 | $1,266 | 0.2% | $64.65 | -25.3% | COM | 86771W105 |
| — | SUNPOWER CORP | 43,000 | $1,256 | 0.2% | $29.21 | — | COM | 867652406 |
| — | STEM INC | 28,100 | $1,012 | 0.1% | $26.58 | — | COM | 85859N102 |
| PDAC | PERIDOT ACQUISITION CORP | 80,000 | $974 | 0.1% | $12.18 | — | COM | G7008A115 |
| — | GORES HOLDINGS VI INC | 50,000 | $811 | 0.1% | $16.22 | — | COM | 38286R105 |
| VAL/WS | VALARIS LTD -CW28 | 280,009 | $798 | 0.1% | $2.85 | — | *W EXP 04/29/2028 | G9460G119 |
| XLV | SELECT SECTOR SPDR TR -SBI MATERIALS | 5,000 | $630 | 0.1% | — | — | Call | 81369Y209 |
| VAL | VALARIS LTD | 16,157 | $467 | 0.1% | $25.06 | 0.0% | COM | G9460G101 |
| — | STAR PEAK CORP II CL A -CW25 | 50,000 | $89 | 0.0% | $1.78 | — | *W EXP 12/24/2025 | 855179115 |
| — | CF FINANCE ACQUISITION -CW27 | 33,191 | $57 | 0.0% | $1.75 | — | *W EXP 03/08/2027 | 92671V114 |
| — | GORES HOLDINGS VI A -CW27 | 7,262 | $43 | 0.0% | $5.92 | — | *W EXP 8/24/2027 | 38286R113 |
| — | FERRO CORP | 400 | $9 | 0.0% | $18.36 | — | Call | 315405100 |