Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $1.3B | 13F-HR | 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 | $336.2M | 5,860 | 26.6% |
| Ishares TR(IWM)Put | PUT | 464287655 | $143.6M | 6,500 | 11.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $90.1M | 2,452,027 | 7.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $87.0M | 2,083,390 | 6.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $58.6M | 328,591 | 4.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $48.5M | 1,847,537 | 3.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.3M | 2,759,085 | 3.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.0M | 3,094,733 | 3.3% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $34.4M | 8,239 | 2.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $31.7M | 3,065,514 | 2.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $27.5M | 3,710,304 | 2.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $27.0M | 2,945,138 | 2.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $25.0M | 4,442,028 | 2.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $24.8M | 1,048,628 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $23.7M | 100,000 | 1.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.7M | 4,344,266 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.5M | 1,145,132 | 1.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21.1M | 1,644,005 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.8M | 59,147 | 1.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $19.5M | 386,004 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 173,193 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.7M | 150,147 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.9M | 50,962 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.5M | 234,606 | 1.2% |
| Perrigo Co PLC(PRGO)Call | CALL | G97822103 | $13.1M | 4,976 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.3M | 189,204 | 1.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $7.1M | 278,415 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM)Call | CALL | M9T951109 | $6.4M | 2,500 | 0.5% |
| Gannett Co Inc(TDAY)Call | CALL | 36472T109 | $4.3M | 7,665 | 0.3% |
| EXP World Hldgs Inc(EXPI)Put | PUT | 30212W100 | $2.2M | 1,579 | 0.2% |
| Purecycle Technologies Inc(PCT)Call | CALL | 74623V103 | $1.9M | 2,000 | 0.2% |