|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
41,800 |
$24M |
8.73% |
-14.0%
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
81,200 |
$20M |
7.01% |
1012.6%
|
Call |
|
CAL
|
US |
CALERES INC |
791,713 |
$18M |
6.54% |
100.0%
|
- |
|
MGM
|
US |
MGM RESORTS INTERNATIONAL |
421,214 |
$15M |
5.20% |
0.0%
|
- |
|
LSEA
|
US |
LANDSEA HOMES CORP |
1,643,572 |
$14M |
4.97% |
51.5%
|
- |
|
MAG
|
US |
MAG SILVER CORP |
885,043 |
$12M |
4.29% |
-
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
330,726 |
$11M |
4.00% |
-83.4%
|
- |
|
SDRL
|
US |
SEADRILL LIMITED |
275,066 |
$11M |
3.82% |
10.3%
|
- |
|
NGD
|
US |
NEW GOLD INC |
4,147,296 |
$10M |
3.67% |
203.8%
|
- |
|
BZH
|
US |
BEAZER HOMES USA INC |
312,545 |
$9M |
3.06% |
-23.2%
|
- |
|
NXE
|
US |
NEXGEN ENERGY LTD |
1,248,548 |
$8M |
2.94% |
-
|
- |
|
GFR
|
US |
GREENFIRE RESOURCES LTD |
1,161,725 |
$8M |
2.92% |
-2.0%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
102,465 |
$8M |
2.86% |
2080.1%
|
- |
|
SLV
|
US |
ISHARES SILVER TRUST |
294,400 |
$8M |
2.76% |
-41.8%
|
Call |
|
CNTY
|
US |
CENTURY CASINOS INC |
2,296,939 |
$7M |
2.65% |
-
|
- |
|
G7633M120
|
- |
ROMAN DBDR ACQUISITION CORP |
733,600 |
$7M |
2.61% |
100.0%
|
- |
|
MEC
|
US |
MAYVILLE ENGINEERING CO INC |
449,792 |
$7M |
2.52% |
270.0%
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
166,900 |
$6M |
2.09% |
33.8%
|
- |
|
HBM
|
US |
HUDBAY MINERALS INC |
709,312 |
$6M |
2.05% |
16.6%
|
- |
|
C
|
US |
CITIGROUP INC |
63,991 |
$5M |
1.61% |
100.0%
|
- |