Q3 2023 Holdings
Filed 2023-11-14 | 34 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $179.1M | 5,000 | 19.6% |
| Ishares TR(IWM)Put | PUT | 464287655 | $106.0M | 6,000 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $102.6M | 2,400 | 11.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $49.6M | 9,400,823 | 5.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $47.2M | 1,945,999 | 5.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.3M | 2,447,075 | 3.8% |
| KBR Inc(KBR) | COM | 48242W106 | $34.0M | 577,049 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.4M | 654,825 | 3.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $29.2M | 632,841 | 3.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $29.1M | 1,024,776 | 3.2% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $24.8M | 17,650 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.1M | 400,603 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.1M | 743,271 | 2.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.1M | 1,159,638 | 2.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.9M | 371,603 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.6M | 433,625 | 1.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.0M | 556,253 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 167,706 | 1.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.9M | 1,351,492 | 1.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.9M | 4,425,000 | 1.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $13.6M | 706,750 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.8M | 722,671 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.3M | 624,828 | 1.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $9.5M | 665,721 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.1M | 1,333,117 | 1.0% |
| KBR Inc(KBR)Call | CALL | 48242W106 | $7.8M | 1,323 | 0.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.3M | 4,000,000 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.6M | 1,300,000 | 0.7% |
| BGC Group Inc(BGC)Call | CALL | 088929104 | $5.9M | 11,100 | 0.6% |
| Fidelity Natl Information SV(FIS)Call | CALL | 31620M106 | $5.8M | 1,045 | 0.6% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.0M | 2,342,634 | 0.3% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $2.2M | 926 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1M | 56,893 | 0.2% |
| Star Bulk Carriers Corp.(SBLK)Call | CALL | Y8162K204 | $1.2M | 623 | 0.1% |