Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $1.6B | 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 | $445.4M | 7,600 | 27.0% |
| Invesco LTD(IVZ)Put | PUT | G491BT108 | $314.4M | 6,150 | 19.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $110.5M | 5,000 | 6.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $90.9M | 2,147,586 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $68.1M | 2,037,145 | 4.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.4M | 2,519,649 | 3.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.9M | 1,511,750 | 2.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $37.0M | 3,813,424 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $36.3M | 180,000 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.6M | 381,768 | 1.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $27.1M | 5,356,491 | 1.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $26.8M | 2,959,267 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.8M | 3,872,173 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $26.5M | 1,433,223 | 1.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $25.9M | 1,715,442 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.9M | 100,100 | 1.6% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $24.8M | 7,407 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21.4M | 2,289,136 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $20.6M | 1,491,275 | 1.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $20.6M | 1,379,329 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $19.4M | 4,352,404 | 1.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.9M | 200,000 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.3M | 51,011 | 1.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $17.0M | 302,732 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.7M | 207,780 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 147,939 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.8M | 1,134,970 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.7M | 153,759 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.4M | 349,999 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.9M | 965,168 | 0.7% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $9.0M | 321,319 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $7.6M | 180,083 | 0.5% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $4.9M | 2,389,919 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.5M | 160,129 | 0.3% |
| Perrigo Co PLC(PRGO)Call | CALL | G97822103 | $3.5M | 1,363 | 0.2% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $2.3M | 544 | 0.1% |
| New Fortress Energy Inc(NFE)Call | CALL | 644393100 | $2.3M | 1,500 | 0.1% |
| Bausch Health COS Inc(BHC)Put | PUT | 071734107 | $2.0M | 2,421 | 0.1% |
| EXP World Hldgs Inc(EXPI)Put | PUT | 30212W100 | $1.8M | 1,579 | 0.1% |