Q1 2024 Holdings
Filed 2024-05-14 | 37 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $604.9M | 1,362,300 | 26.6% |
| CRH PLC(CRH) | ORD | G25508105 | $149.9M | 1,738,059 | 6.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $139.7M | 2,230,876 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $129.9M | 2,969,465 | 5.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $123.2M | 1,815,502 | 5.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $109.3M | 11,097,311 | 4.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $98.4M | 3,057,798 | 4.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $91.5M | 2,091,000 | 4.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $87.5M | 1,405,343 | 3.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $86.9M | 4,511,575 | 3.8% |
| KBR Inc(KBR) | COM | 48242W106 | $85.0M | 1,335,397 | 3.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $79.4M | 2,080,784 | 3.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $46.8M | 502,258 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.1M | 839,778 | 2.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $44.2M | 1,042,077 | 1.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $42.2M | 8,465,330 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $41.3M | 1,614,084 | 1.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $40.5M | 1,753,690 | 1.8% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $36.4M | 580,800 | 1.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $35.4M | 1,595,323 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6M | 458,521 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 100,000 | 0.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $17.9M | 1,341,567 | 0.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $16.1M | 500,000 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $14.7M | 4,085,703 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $12.2M | 1,853,308 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.2M | 816,648 | 0.5% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $11.5M | 358,400 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.6M | 898,340 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.0M | 777,840 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.2M | 3,505,529 | 0.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.1M | 75,000 | 0.2% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.5M | 1,895,400 | 0.1% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $2.3M | 25,200 | 0.1% |
| KBR Inc(KBR)Call | COM | 48242W106 | $2.2M | 34,300 | 0.1% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $313.1K | 8,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.2K | 17,705 | 0.0% |