Q2 2024 Holdings
Filed 2024-08-09 | 23 holdings | $286.5M | 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 | $71.9M | 150,000 | 25.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.9M | 300,000 | 21.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $35.9M | 1,902,378 | 12.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $26.9M | 357,446 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.6M | 619,987 | 8.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.3M | 531,499 | 5.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.0M | 950,211 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 799,186 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.2M | 211,665 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2M | 97,953 | 1.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.1M | 596,533 | 1.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.1M | 319,465 | 1.8% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $4.0M | 445,400 | 1.4% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $4.0M | 100,000 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3M | 50,545 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 200,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 243,073 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 30,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 64,341 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $978.9K | 12,783 | 0.3% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $930.0K | 100,000 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $689.4K | 560,482 | 0.2% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.1K | 55,699 | 0.0% |