Q1 2024 Holdings
Filed 2024-05-15 | 331 holdings | $1.7B | 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 | $277.6M | 1,320,000 | 16.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $229.8M | 517,500 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.9M | 365,000 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.1M | 90,000 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.2M | 8,907,932 | 1.9% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $24.6M | 360,000 | 1.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $23.6M | 203,000 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $23.1M | 337,900 | 1.4% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $22.5M | 500,000 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.7M | 216,700 | 1.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.5M | 367,700 | 1.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $15.1M | 185,000 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.3M | 95,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 89,525 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 26,880 | 0.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.9M | 1,656,104 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.6M | 70,000 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.6M | 110,100 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.2M | 159,075 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.1M | 1,780,391 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.9M | 2,276,004 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $10.1M | 60,000 | 0.6% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $10.1M | 1,085,761 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.9M | 300,300 | 0.6% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $9.2M | 2,132,300 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.8M | 200,000 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4M | 130,200 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3M | 49,300 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $8.3M | 415,200 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.0M | 1,139,800 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.9M | 57,240 | 0.5% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $7.7M | 100,000 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.6M | 746,400 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5M | 130,268 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 25,800 | 0.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $7.4M | 65,000 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.4M | 118,300 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3M | 65,100 | 0.4% |
| Block Inc(XYZ)Call | CL A | 852234103 | $7.2M | 85,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 98,900 | 0.4% |
| Macys Inc(M)Call | COM | 55616P104 | $7.0M | 350,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 38,370 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.8M | $10,750,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 7,365 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 152,600 | 0.4% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $6.3M | 195,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 51,100 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.7M | 29,800 | 0.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.7M | 1,017,565 | 0.3% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.6M | 213,700 | 0.3% |