Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $44.2M | 219,575 | 11.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.1M | 723,477 | 7.1% |
| Hashicorp Inc | COM CL A | 418100103 | $26.7M | 780,317 | 7.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $23.8M | 650,000 | 6.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $22.6M | 651,500 | 5.9% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $21.5M | 106,500 | 5.6% |
| Hess Corp(HES) | COM | 42809H107 | $20.8M | 156,286 | 5.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $19.5M | 575,100 | 5.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $19.2M | 2,267,100 | 5.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $17.4M | 3,374,926 | 4.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.5M | 1,576,569 | 4.3% |
| Kellanova(KEL) | COM | 487836108 | $15.1M | 186,700 | 3.9% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $13.1M | 350,000 | 3.4% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $11.1M | 2,165,000 | 2.9% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $10.7M | 308,200 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5M | 60,341 | 2.7% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $9.4M | 897,900 | 2.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $9.0M | 427,300 | 2.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.3M | 154,500 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 239,627 | 1.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.2M | 75,000 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9M | 750,000 | 1.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $3.9M | $6,530,000 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7M | 110,000 | 1.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.4M | 100,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 81,667 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 1,000,000 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 83,500 | 0.6% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $2.3M | 110,700 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 31,000 | 0.6% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.6M | 275,000 | 0.4% |
| Anywhere Real Estate IncPut | COM | 75605Y106 | $471.2K | 142,800 | 0.1% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $447.6K | 376,100 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $396.4K | 20,000 | 0.1% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $195.7K | 399,370 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $33.5K | 507,375 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $5.8K | 24,766 | 0.0% |