Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $266.4M | 6,000 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $261.5M | 5,000 | 20.9% |
| Ishares TR(IWM)Put | PUT | 464287655 | $168.2M | 8,000 | 13.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $55.8M | 7,182,808 | 4.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $47.8M | 1,986,093 | 3.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $44.0M | 1,366,262 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.8M | 2,527,744 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.1M | 826,413 | 2.9% |
| KBR Inc(KBR) | COM | 48242W106 | $33.9M | 532,049 | 2.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.1M | 3,978,379 | 2.0% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $22.5M | 5,135 | 1.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $21.7M | 430,191 | 1.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $20.4M | 1,615,398 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0M | 202,748 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $14.7M | 764,009 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.7M | 1,052,279 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.6M | 121,313 | 1.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $14.2M | 1,129,867 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.1M | 457,496 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.0M | 1,230,000 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.9M | 574,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 174,063 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.2M | 1,234,251 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.8M | 3,002,457 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.7M | 30,900 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.8M | 696,200 | 0.8% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $9.2M | 5,835 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.1M | 2,649,389 | 0.7% |
| Perrigo Co PLC(PRGO)Call | CALL | G97822103 | $8.8M | 2,736 | 0.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.3M | 3,679,072 | 0.7% |
| Pure Cycle Corp(PCYO)Call | CALL | 746228303 | $2.0M | 3,172 | 0.2% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $1.3M | 523 | 0.1% |