Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $163.8M | 4,000 | 15.6% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $128.4M | 4,000 | 12.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $124.9M | 7,000 | 11.9% |
| Ishares TR(TLT)Put | PUT | 464287432 | $106.4M | 10,000 | 10.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $47.0M | 8,987,308 | 4.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $40.6M | 1,451,788 | 3.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $39.8M | 1,843,825 | 3.8% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $35.7M | 28,595 | 3.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $32.8M | 1,389,237 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.8M | 651,840 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.0M | 2,484,790 | 2.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.4M | 649,214 | 2.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $26.4M | 635,147 | 2.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $24.4M | 1,063,262 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.9M | 379,432 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.0M | 1,463,323 | 2.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $19.9M | 1,159,774 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $16.7M | 573,149 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.1M | 1,018,528 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.2M | 574,078 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 240,000 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.3M | 3,015,989 | 1.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $11.1M | 1,378,918 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.8M | 510,170 | 1.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.7M | 890,633 | 0.7% |
| NCR Corp New(VYX)Call | CALL | 62886E108 | $7.4M | 3,130 | 0.7% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $6.5M | 3,000 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.0M | 1,257,017 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.2M | 185,985 | 0.3% |