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 |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.4M | 244,113 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 77,751 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $3.5M | 350,000 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.5M | 50,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6M | 34,290 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.6M | 4,000 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6M | 450,600 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.7M | 433,100 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.7M | 536,514 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.9M | 399,602 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.9M | 277,800 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.9M | 250,700 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.0M | 3,000 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.0M | 193,700 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.1M | 948,979 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 30,300 | 0.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.1M | 741,638 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3M | 62,900 | 0.3% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.3M | 2,696,270 | 0.3% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $4.3M | 271,241 | 0.3% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.3M | 200,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 90,000 | 0.3% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $4.5M | 3,285,695 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 1,731,645 | 0.3% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $4.8M | 1,363,900 | 0.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $4.8M | 30,000 | 0.3% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $4.9M | 85,000 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.0M | 4,428,600 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.5M | 33,400 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.6M | 104,288 | 0.3% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $5.6M | 50,000 | 0.3% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.6M | 213,700 | 0.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.7M | 1,017,565 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.7M | 29,800 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 51,100 | 0.4% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $6.3M | 195,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 152,600 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 7,365 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.8M | $10,750,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 38,370 | 0.4% |
| Macys Inc(M)Call | COM | 55616P104 | $7.0M | 350,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 98,900 | 0.4% |
| Block Inc(XYZ)Call | CL A | 852234103 | $7.2M | 85,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3M | 65,100 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.4M | 118,300 | 0.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $7.4M | 65,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 25,800 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5M | 130,268 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.6M | 746,400 | 0.5% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $7.7M | 100,000 | 0.5% |