Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.2M | 317,500 | 24.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $46.1M | 1,350,816 | 16.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $31.0M | 908,900 | 10.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.0M | 5,948,421 | 10.8% |
| Kellanova(KEL)Call | COM | 487836108 | $29.0M | 358,100 | 10.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $17.9M | 740,500 | 6.2% |
| EQT Corp(EQT) | COM | 26884L109 | $13.3M | 289,285 | 4.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $9.2M | 946,296 | 3.2% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $9.2M | 2,132,600 | 3.2% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $8.2M | 590,900 | 2.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.6M | 373,231 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 130,000 | 1.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.0M | 2,546,289 | 1.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $2.9M | 550,000 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 976,314 | 0.8% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $2.0M | 58,300 | 0.7% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6M | 1,578,701 | 0.5% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $1.3M | 303,000 | 0.5% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $513.0K | 150,000 | 0.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $351.0K | 25,000 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $310.0K | 59,500 | 0.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $173.8K | 44,000 | 0.1% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $8.9K | 11,666 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $3.2K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $437 | 10,000 | 0.0% |