CARRONADE CAPITAL MANAGEMENT, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
32
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 2,000,000 | $725.1B | 51.71% | Put |
| 2 | AQLTISHARES TR | 2,100,000 | $171.4B | 12.23% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 200,000 | $90.3B | 6.44% | Put |
| 4 | LVLNSPDR SER TR | 600,000 | $80.7B | 5.76% | Put |
| 5 | NUENUCOR CORP | 300,000 | $44.6B | 3.18% | Put |
| 6 | FEFIRSTENERGY CORP | 636,540 | $29.2B | 2.08% | |
| 7 | SWXSOUTHWEST GAS HLDGS INC | 337,591 | $26.4B | 1.88% | |
| 8 | —SOUTHWESTERN ENERGY CO | 3,500,000 | $25.1B | 1.79% | Call |
| 9 | RIG 4 12/15/25 *TRANSOCEAN INC | 20,000,000 | $24.2B | 1.72% | |
| 10 | —AURORA CANNABIS INC | 25,482,000 | $23.3B | 1.66% | |
| 11 | MMM3M CO | 150,000 | $22.3B | 1.59% | Put |
| 12 | DISH 0 12/15/25DISH NETWORK CORPORATION | 22,500,000 | $21.8B | 1.56% | |
| 13 | HTZWWHERTZ GLOBAL HLDGS INC | 1,255,097 | $19.1B | 1.36% | |
| 14 | MSTR 0 02/15/27MICROSTRATEGY INC | 26,353,000 | $19.0B | 1.35% | |
| 15 | EXEELCHESAPEAKE ENERGY CORP | 198,987 | $11.1B | 0.79% | |
| 16 | HTZHERTZ GLOBAL HLDGS INC | 465,000 | $10.3B | 0.73% | |
| 17 | BYND 0 03/15/27BEYOND MEAT INC | 15,000,000 | $8.9B | 0.64% | |
| 18 | BYNDBEYOND MEAT INC | 155,000 | $7.5B | 0.53% | Put |
| 19 | VALVALARIS LIMITED | 771,075 | $6.6B | 0.47% | |
| 20 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $4.8B | 0.34% | Call |
| 21 | —APOLLO STRATEGIC GROWTH CAPT | 2,998,632 | $4.1B | 0.29% | |
| 22 | NEENEXTERA ENERGY INC | 45,000 | $3.8B | 0.27% | |
| 23 | CHGGCHEGG INC | 100,000 | $3.6B | 0.26% | Call |
| 24 | EXECHESAPEAKE ENERGY CORP | 40,000 | $3.5B | 0.25% | |
| 25 | HTZHERTZ GLOBAL HLDGS INC | 150,000 | $3.3B | 0.24% | Call |
| 26 | BYNDBEYOND MEAT INC | 62,500 | $3.0B | 0.22% | Call |
| 27 | —GOL LINHAS AEREAS INTELIGENT | 375,000 | $2.7B | 0.19% | Call |
| 28 | PBFPBF ENERGY INC | 110,000 | $2.7B | 0.19% | Put |
| 29 | BYNDBEYOND MEAT INC | 30,000 | $1.4B | 0.10% | |
| 30 | —APOLLO STRATEGIC GROWTH CAPT | 111,101 | $1.1B | 0.08% | |
| 31 | BRYBERRY CORP | 100,000 | $1.0B | 0.07% | |
| 32 | —FORTRESS CAPITAL ACQUISITION | 100,000 | $40.0M | 0.00% |