Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | PUT | 464287655 | $240.9M | 12,000 | 19.9% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $237.7M | 5,000 | 19.6% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $143.3M | 3,500 | 11.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $63.1M | 8,741,899 | 5.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $46.9M | 2,040,999 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.6M | 801,413 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $35.1M | 2,547,075 | 2.9% |
| KBR Inc(KBR) | COM | 48242W106 | $33.6M | 607,049 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.2M | 502,748 | 2.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $28.5M | 1,104,776 | 2.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.9M | 3,773,977 | 2.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $23.4M | 5,000 | 1.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $23.2M | 437,906 | 1.9% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $22.3M | 2,500 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.3M | 601,091 | 1.6% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $18.4M | 13,353 | 1.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $17.7M | 4,597,442 | 1.5% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $16.9M | 7,371 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.5M | 1,004,638 | 1.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.6M | 681,431 | 1.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.2M | 1,377,777 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.6M | 955,642 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $13.2M | 778,139 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 139,063 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.1M | 808,638 | 0.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.4M | 4,452,504 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2M | 284,646 | 0.7% |
| BGC Group Inc(BGC)Call | CALL | 088929104 | $8.0M | 11,100 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.1M | 1,166,902 | 0.6% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.0M | 667,287 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.0M | 396,589 | 0.6% |
| Talos Energy Inc(TALO)Call | CALL | 87484T108 | $6.4M | 4,500 | 0.5% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.9M | 1,264,567 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4M | 131,000 | 0.1% |