Q2 2023 Holdings
Filed 2023-08-14 | 299 holdings | $952.3M | 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 | $223.9M | 505,000 | 23.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $64.6M | 175,000 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.1M | 310,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.0M | 115,000 | 5.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $15.2M | 121,357 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 52,240 | 1.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.4M | 998,602 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.4M | 2,808,645 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.4M | 256,335 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.2M | 60,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 85,710 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.2M | 1,086,600 | 1.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.1M | 337,500 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.0M | 35,000 | 1.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $9.7M | 1,552,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 77,200 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 24,590 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.5M | 206,700 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4M | 76,700 | 0.9% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $8.2M | 608,300 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.8M | 31,200 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.4M | 252,830 | 0.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $7.3M | 3,124,607 | 0.8% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $6.6M | 977,000 | 0.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.2M | 760,000 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2M | 75,600 | 0.6% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $6.1M | 835,612 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 230,100 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.6M | 987,300 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 69,420 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 33,800 | 0.6% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $5.4M | 30,000 | 0.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.1M | 589,648 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 57,400 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.7M | 1,180,467 | 0.5% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.7M | 376,600 | 0.5% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.6M | 681,827 | 0.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.5M | 435,700 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8M | 409,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,950 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.7M | 454,600 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7M | 101,600 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.7M | 487,545 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6M | 745,800 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 160,900 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 92,100 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.4M | 58,800 | 0.4% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3.3M | 882,407 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3M | 74,400 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.2M | 121,119 | 0.3% |