Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $1.2B | 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 | $254.9M | 5,750 | 20.6% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $184.7M | 5,000 | 14.9% |
| Ishares TR(IWM)Put | PUT | 464287655 | $158.2M | 8,450 | 12.8% |
| Ishares TR(TLT)Put | PUT | 464287432 | $133.8M | 13,000 | 10.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $40.2M | 9,077,617 | 3.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.4M | 1,855,999 | 3.0% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $36.3M | 28,595 | 2.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $34.9M | 1,384,931 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.4M | 654,825 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.6M | 2,484,790 | 2.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $29.4M | 635,147 | 2.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.8M | 560,492 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $25.5M | 1,063,262 | 2.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $20.8M | 1,122,671 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.9M | 611,674 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.6M | 607,462 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.3M | 280,603 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.8M | 3,943,455 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.7M | 465,556 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.1M | 1,018,528 | 1.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.4M | 503,625 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.1M | 755,194 | 0.9% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $10.2M | 2,000 | 0.8% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $10.1M | 5,007 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.1M | 585,935 | 0.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.0M | 231,305 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.5M | 1,333,117 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.0M | 510,170 | 0.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $8.1M | 862,486 | 0.7% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.7M | 993,477 | 0.3% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $1.2M | 544,427 | 0.1% |