Carronade Capital Management

Carronade Capital Management as of Sept. 30, 2022

Portfolio Holdings for Carronade Capital Management

Carronade Capital Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 37.8 $339M 950k 357.18
Invesco Qqq Tr Put Put Option 14.9 $134M 500k 267.26
Spdr Ser Tr Put Put Option 6.9 $62M 500k 124.72
Southwest Gas Corporation (SWX) 4.2 $37M 536k 69.75
3M Call Call Option 3.7 $33M 300k 110.50
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.3 $30M 406k 72.74
FirstEnergy (FE) 3.0 $27M 737k 37.00
Select Sector Spdr Tr Call Call Option 2.9 $26M 400k 65.51
Aurora Cannabis Note 5.500% 2/2 (Principal) 2.7 $24M 26M 0.92
Twitter Call Call Option 2.2 $20M 450k 43.84
Transocean Deb 4.000%12/1 (Principal) 2.1 $19M 21M 0.89
Cnx Res Corp Call Call Option 2.1 $19M 1.2M 15.53
Dish Network Corporation Note 12/1 (Principal) 2.0 $18M 28M 0.66
Amc Entmt Hldgs Put Put Option 1.9 $17M 2.5M 6.97
Twitter Note 0.250% 6/1 (Principal) 1.5 $14M 14M 1.02
Microstrategy Note 2/1 (Principal) 1.5 $13M 29M 0.45
Nucor Corp Put Put Option 1.4 $12M 114k 106.99
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.3 $12M 1.4M 8.80
Hertz Global Hldgs Com New (HTZ) 1.1 $9.8M 605k 16.28
Valaris *w Exp 04/29/202 (VAL.WS) 0.7 $6.7M 823k 8.09
Global Business Travel Group *w Exp 99/99/999 0.7 $6.3M 4.0M 1.57
Ypf Sociedad Anonima Call Call Option 0.7 $6.2M 1.0M 6.21
Cumulus Media Com Cl A (CMLS) 0.4 $3.8M 536k 7.03
Nextera Energy (NEE) 0.4 $3.5M 45k 78.40
Global Business Travel Group Com Cl A (GBTG) 0.3 $2.8M 501k 5.66
Gol Linhas Aereas Inteligent Call Call Option 0.1 $1.2M 375k 3.29
Lucid Group Put Put Option 0.1 $1.0M 75k 13.97
Berry Pete Corp (BRY) 0.1 $750k 100k 7.50
Avaya Holdings Corp 0.0 $318k 200k 1.59
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $8.0k 100k 0.08