Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $238.6M | 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 | $68.2M | 143,500 | 28.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0M | 157,105 | 5.4% |
| Investment Managers SER TR ICall | AXS SHORT INNOV | 46144X628 | $11.7M | 450,000 | 4.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.6M | 534,049 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 4.2% |
| Fluor Corp(FLR) | COM | 343412102 | $6.8M | 173,900 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 28,300 | 2.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.4M | 475,242 | 2.7% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.8M | 297,657 | 2.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8M | 76,600 | 2.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.6M | 624,396 | 2.4% |
| Phinia Inc(PHIN) | COM | 71880K101 | $5.5M | 181,700 | 2.3% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.4M | 275,077 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4M | 15,500 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3M | 174,500 | 2.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3M | 78,000 | 2.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.3M | 251,600 | 2.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.1M | 129,245 | 2.2% |
| International Game Technology PLC(BRSL) | SHS | G4863A108 | $5.1M | 186,826 | 2.1% |
| VSE Corp(VSEC) | COM | 918284100 | $5.1M | 79,000 | 2.1% |
| Humana Inc(HUM)Call | SHS | 444859102 | $5.0M | 11,000 | 2.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.7M | 187,062 | 2.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $4.0M | 64,000 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 535,200 | 1.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.0M | 103,400 | 1.3% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $3.0M | 103,000 | 1.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.9M | 404,600 | 1.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.7M | 101,800 | 1.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.6M | 400,000 | 1.1% |
| Draftkings Inc(DKNG)Put | COM CL A | 26142V105 | $2.4M | 67,500 | 1.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.2M | 3,800 | 0.9% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $1.7M | 65,000 | 0.7% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $1.3M | 41,000 | 0.5% |
| BGC Group Inc(BGC)Call | CL A | 088929104 | $1.2M | 170,000 | 0.5% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $271.1K | 14,300 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $160.5K | 16,000 | 0.1% |