Carronade Capital Management

Carronade Capital Management as of Dec. 31, 2021

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 26.5 $90M 225k 397.85
United States Stl Corp Put Put Option 9.9 $33M 1.4M 23.81
FirstEnergy (FE) 8.6 $29M 695k 41.59
Nucor Corp Put Put Option 6.8 $23M 200k 114.15
Ishares Put Put Option 6.7 $23M 800k 28.07
Hertz Global Hldgs Com New (HTZ) 6.4 $22M 865k 24.99
Aurora Cannabis Note 5.500% 2/2 6.0 $20M 24M 0.84
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 5.9 $20M 1.3M 15.95
3M Put Put Option 4.7 $16M 90k 177.63
Transocean Deb 4.000%12/1 4.4 $15M 16M 0.93
Beyond Meat Put Put Option 1.6 $5.5M 84k 65.15
Hertz Global Hldgs Put Put Option 1.5 $5.0M 200k 24.99
Dish Network Corporation Note 12/1 1.5 $5.0M 5.0M 1.00
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 1.4 $4.7M 146k 32.38
Carnival Corp Put Put Option 1.4 $4.6M 229k 20.12
Cheniere Energy Partners Put Put Option 1.3 $4.2M 100k 42.24
Ypf Sociedad Anonima Call Call Option 1.1 $3.8M 1.0M 3.82
Chegg Call Call Option 0.9 $3.1M 100k 30.70
Beyond Meat Call Call Option 0.8 $2.6M 40k 65.15
Gol Linhas Aereas Inteligent Call Call Option 0.7 $2.3M 375k 6.05
Valaris *w Exp 04/29/202 (VAL.WS) 0.7 $2.2M 670k 3.27
Altice Usa Cl A (ATUS) 0.6 $2.2M 133k 16.18
Apollo Strategic Growth Capt *w Exp 10/29/202 0.3 $1.2M 900k 1.28
Berry Pete Corp (BRY) 0.2 $842k 100k 8.42
Microstrategy Cl A New (MSTR) 0.1 $272k 500.00 544.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $78k 100k 0.78