Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $817.6M | 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 | PUT | 78462F103 | $286.8M | 7,500 | 35.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $87.2M | 5,000 | 10.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $37.1M | 9,851,121 | 4.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $36.4M | 1,597,952 | 4.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $32.9M | 728,540 | 4.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $29.6M | 1,265,421 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $28.7M | 1,677,698 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.0M | 429,642 | 3.1% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $23.9M | 20,120 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.3M | 1,965,074 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.9M | 502,184 | 2.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $19.0M | 888,033 | 2.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.9M | 437,896 | 2.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $16.0M | 2,526,222 | 2.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.6M | 578,673 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.3M | 658,331 | 1.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.9M | 789,971 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.7M | 1,300,833 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.7M | 282,110 | 1.3% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $10.5M | 2,453,286 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 110,000 | 1.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.6M | 1,406,382 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.1M | 1,689,488 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 1,277,605 | 1.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.0M | 939,720 | 0.9% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.5M | 1,273,317 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1M | 1,318,431 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 979,060 | 0.1% |