Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $680.3M | 12,500 | 39.6% |
| Ishares TR(IWM)Put | PUT | 464287655 | $162.3M | 8,000 | 9.5% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $143.7M | 3,000 | 8.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $80.4M | 2,023,981 | 4.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $79.5M | 2,535,796 | 4.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $61.7M | 2,402,384 | 3.6% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $53.8M | 13,536 | 3.1% |
| Talen Energy Corporation(TLN)A | COM | 87422Q109 | $46.4M | 417,735 | 2.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $45.3M | 5,454,185 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.4M | 2,734,317 | 2.6% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $29.7M | 2,406,049 | 1.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.3M | 3,828,267 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $27.0M | 2,224,100 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $26.1M | 406,344 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.5M | 4,356,567 | 1.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.2M | 1,403,754 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $20.0M | 353,662 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $18.0M | 331,302 | 1.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17.0M | 3,689,720 | 1.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $15.5M | 56,769 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.4M | 134,462 | 0.8% |
| Perrigo Co PLC(PRGO)Call | CALL | G97822103 | $13.0M | 5,061 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 178,709 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.8M | 934,373 | 0.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.9M | 997,797 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.2M | 2,561,126 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.2M | 44,721 | 0.5% |
| Gannett Co Inc(TDAY)Call | CALL | 36472T109 | $4.6M | 10,000 | 0.3% |
| Purecycle Technologies Inc(PCT)Call | CALL | 74623V103 | $3.3M | 5,503 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.2M | 487,244 | 0.1% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $1.0M | 333 | 0.1% |