Q3 2023 Holdings
Filed 2023-11-14 | 306 holdings | $1.5B | 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 | $295.0M | 690,000 | 19.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $171.0M | 400,000 | 11.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $143.3M | 400,000 | 9.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.7M | 637,500 | 7.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.4M | 155,000 | 1.8% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $21.4M | 1,348,300 | 1.4% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $20.7M | 850,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 66,770 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.4M | 250,000 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.9M | 5,127,463 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.6M | 115,000 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.6M | 53,140 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.6M | 391,311 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 112,330 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 101,900 | 0.9% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $13.1M | 539,172 | 0.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.1M | 825,112 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.0M | 40,000 | 0.8% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11.7M | 69,200 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.9M | 1,589,984 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 22,000 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.5M | 256,935 | 0.6% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $9.4M | 205,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 89,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 105,600 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0M | 196,824 | 0.6% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $8.8M | 3,096,687 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $8.4M | 225,000 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.3M | 154,600 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.2M | 120,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 17,300 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.5M | 190,300 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2M | 69,800 | 0.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.0M | 731,352 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.0M | 153,772 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9M | 80,500 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.9M | 947,900 | 0.5% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $6.9M | 80,000 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.5M | $10,750,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 142,500 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.3M | 1,290,900 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $6.0M | 202,500 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.8M | 113,200 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $5.5M | 20,000 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.4M | 507,800 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2M | 78,400 | 0.3% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $5.1M | 100,000 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.1M | 25,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 28,300 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.8M | 11,000 | 0.3% |