Q4 2023 Holdings
Filed 2024-02-14 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $421.8M | 1,030,000 | 22.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $316.1M | 1,575,000 | 16.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $309.0M | 650,000 | 16.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.6M | 260,000 | 6.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24.5M | 7,839,753 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.0M | 353,700 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 47,280 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.2M | 308,900 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.7M | 48,290 | 0.7% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $13.6M | 260,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 89,850 | 0.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $11.6M | 1,164,081 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.2M | 167,075 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.9M | 1,018,455 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 64,870 | 0.5% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $9.8M | 2,709,411 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.8M | 181,800 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.7M | 1,467,760 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.5M | 315,000 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.7M | 1,598,417 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 17,290 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 107,700 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $8.0M | 397,100 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.0M | 1,963,057 | 0.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $7.7M | 160,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.6M | 50,000 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.4M | 855,100 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3M | 111,500 | 0.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.0M | 368,200 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 45,240 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.6M | 45,000 | 0.3% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $6.6M | 672,292 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 16,230 | 0.3% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $6.2M | 1,983,500 | 0.3% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $6.1M | 100,000 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.1M | 1,102,800 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 138,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 39,700 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.8M | 10,750,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 74,110 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.3M | 15,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 38,600 | 0.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5.2M | 382,600 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.9M | 66,100 | 0.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.9M | 801,485 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.9M | 35,000 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.8M | 1,276,372 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 1,459,685 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.7M | 719,700 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $4.6M | 230,000 | 0.2% |