Q1 2023 Holdings
Filed 2023-05-15 | 269 holdings | $967.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.3M | 675,000 | 28.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $61.0M | 190,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.1M | 120,000 | 5.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $47.3M | 265,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.2M | 175,000 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.2M | 400,000 | 3.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.2M | 2,684,097 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.7M | 60,000 | 1.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11.3M | 83,813 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.7M | 247,700 | 1.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.6M | 300,000 | 1.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.5M | 986,198 | 1.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8.8M | 891,400 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0M | 82,800 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.0M | 135,200 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.8M | 212,000 | 0.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.7M | 262,400 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.4M | 264,830 | 0.8% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $7.4M | 900,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 19,240 | 0.7% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $6.4M | 796,094 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.3M | 275,300 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.9M | 101,100 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.7M | 897,443 | 0.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.7M | 205,600 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.5M | 113,800 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 43,100 | 0.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.0M | 504,400 | 0.5% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $4.8M | 50,000 | 0.5% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $4.7M | 37,500 | 0.5% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.6M | 640,341 | 0.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.6M | 435,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 21,100 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 45,900 | 0.4% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.2M | 1,077,580 | 0.4% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $4.1M | 45,000 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.1M | 60,700 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.0M | 170,900 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $4.0M | 20,000 | 0.4% |
| Macerich Co(MAC)Call | COM | 554382101 | $3.9M | 370,000 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.9M | 487,545 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 37,100 | 0.4% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $3.7M | 200,000 | 0.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6M | 289,100 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 34,400 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6M | 96,200 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4M | 643,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,720 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3M | 454,600 | 0.3% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $3.2M | 60,000 | 0.3% |