Carronade Capital Management

Carronade Capital Management as of March 31, 2022

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 51.7 $725M 2.0M 362.54
Ishares Tr Call Call Option 12.2 $171M 2.1M 81.64
Spdr S&p 500 Etf Tr Put Put Option 6.4 $90M 200k 451.64
Spdr Ser Tr Put Put Option 5.8 $81M 600k 134.55
Nucor Corp Put Put Option 3.2 $45M 300k 148.65
FirstEnergy (FE) 2.1 $29M 637k 45.86
Southwest Gas Corporation (SWX) 1.9 $26M 338k 78.29
Southwestern Energy Call Call Option 1.8 $25M 3.5M 7.17
Transocean Deb 4.000%12/1 (Principal) 1.7 $24M 20M 1.21
Aurora Cannabis Note 5.500% 2/2 (Principal) 1.7 $23M 26M 0.92
3M Put Put Option 1.6 $22M 150k 148.88
Dish Network Corporation Note 12/1 (Principal) 1.6 $22M 23M 0.97
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.4 $19M 1.3M 15.23
Microstrategy Note 2/1 (Principal) 1.4 $19M 26M 0.72
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.8 $11M 199k 55.67
Hertz Global Hldgs Com New (HTZ) 0.7 $10M 465k 22.15
Beyond Meat Note 3/1 (Principal) 0.6 $8.9M 15M 0.59
Beyond Meat Put Put Option 0.5 $7.5M 155k 48.31
Valaris *w Exp 04/29/202 (VAL.WS) 0.5 $6.6M 771k 8.57
Ypf Sociedad Anonima Call Call Option 0.3 $4.8M 1.0M 4.83
Apollo Strategic Growth Capt *w Exp 10/29/202 0.3 $4.1M 3.0M 1.37
Nextera Energy (NEE) 0.3 $3.8M 45k 84.71
Chegg Call Call Option 0.3 $3.6M 100k 36.28
Chesapeake Energy Corp (CHK) 0.2 $3.5M 40k 87.00
Hertz Global Hldgs Call Call Option 0.2 $3.3M 150k 22.15
Beyond Meat Call Call Option 0.2 $3.0M 63k 48.30
Gol Linhas Aereas Inteligent Call Call Option 0.2 $2.7M 375k 7.20
Pbf Energy Put Put Option 0.2 $2.7M 110k 24.37
Beyond Meat (BYND) 0.1 $1.4M 30k 48.30
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.1M 111k 9.95
Berry Pete Corp (BRY) 0.1 $1.0M 100k 10.32
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $40k 100k 0.40