Q3 2024 Holdings
Filed 2024-11-08 | 20 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.3M | 300,000 | 29.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.3M | 678,334 | 12.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $27.1M | 2,068,022 | 11.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $16.4M | 1,755,349 | 7.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.3M | 286,110 | 7.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.3M | 1,000,937 | 7.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.1M | 156,014 | 3.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.5M | 95,250 | 2.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.8M | 199,810 | 2.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.4M | 607,096 | 2.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.4M | 95,773 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.3M | 718,200 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.9M | 413,584 | 2.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.8M | 50,000 | 2.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.0M | 211,665 | 1.7% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $3.1M | 15,000 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 100,000 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6M | 50,545 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 12,783 | 0.5% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $629 | 55,699 | 0.0% |