Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $227.2M | 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 | $34.3M | 65,500 | 15.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.2M | 285,000 | 9.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.9M | 592,167 | 6.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.0M | 139,304 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1M | 25,000 | 4.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.0M | 623,097 | 4.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.8M | 425,559 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.4M | 18,500 | 3.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.2M | 368,739 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1M | 88,573 | 3.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $7.0M | 1,050,000 | 3.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.0M | 377,493 | 3.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.3M | 1,258,300 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5M | 87,000 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5M | 192,300 | 2.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.4M | 129,245 | 2.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.2M | 45,100 | 2.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2M | 122,000 | 2.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.1M | 105,000 | 2.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.0M | 500,000 | 2.2% |
| Investment Managers SER TR ICall | AXS SHORT INNOV | 46144X628 | $4.6M | 171,500 | 2.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.4M | 139,100 | 1.9% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.3M | 184,974 | 1.9% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.9M | 52,500 | 1.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 42,329 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0M | 130,799 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.0M | 3,800 | 1.3% |
| Knife River Corp(KNF)Put | COMMON STOCK | 498894104 | $2.6M | 32,500 | 1.2% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $2.6M | 75,000 | 1.1% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.3M | 82,500 | 1.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.5M | 75,000 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $637.8K | 4,000 | 0.3% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $584.8K | 102,769 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $503.8K | 22,800 | 0.2% |