Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 127,100 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.6M | 153,961 | 0.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.6M | 858,438 | 0.1% |
| Gulfport Energy Corp(GPOR)Call | COMMON SHARES | 402635502 | $3.7M | 20,000 | 0.1% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $3.7M | 517,903 | 0.1% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $3.8M | 100,000 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.8M | 222,937 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.8M | 20,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 156,100 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,500 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0M | 92,500 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.2M | 247,600 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.3M | 694,971 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 494,800 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.3M | 1,940,700 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 22,300 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.7M | 738,300 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.7M | 1,815,437 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $4.8M | 70,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 1,836,987 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $4.9M | 128,200 | 0.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.9M | 291,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.0M | 30,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0M | 168,300 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 913,900 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 38,211 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,720 | 0.2% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $5.1M | $7,753,327 | 0.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $5.2M | $56,437,000 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.2M | 7,762,860 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.4M | 1,293,000 | 0.2% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.4M | 3,207,990 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5M | 60,000 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $5.6M | 1,833,819 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.0M | 413,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,980 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.0M | 1,744,059 | 0.2% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $6.1M | 300,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 87,700 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.5M | 93,700 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 124,700 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.0M | 52,100 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.2M | 210,000 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.2M | 186,800 | 0.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $7.5M | 4,944,350 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.7M | 825,091 | 0.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $7.7M | 20,000 | 0.3% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $7.7M | 493,583 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 211,900 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.0M | 1,424,400 | 0.3% |