Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $233.1M | 480,000 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.0M | 443,500 | 16.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $187.6M | 1,040,000 | 13.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $98.5M | 1,241,803 | 7.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $87.8M | 682,791 | 6.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $80.8M | 4,774,285 | 5.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $67.4M | 2,752,790 | 4.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $64.1M | 465,265 | 4.6% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $43.4M | 1,070,000 | 3.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $41.0M | 634,078 | 3.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.6M | 570,732 | 2.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $33.0M | 5,261,874 | 2.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $33.0M | 10,532,293 | 2.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $30.3M | 6,813,467 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.7M | 249,329 | 1.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.0M | $22,700,000 | 1.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $20.7M | 1,171,759 | 1.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $11.0M | 1,087,011 | 0.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $10.7M | 1,788,126 | 0.8% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $8.8M | 518,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,700 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2M | 502,333 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5M | 37,773 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.0M | 20,741 | 0.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $846.0K | 300,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.2K | 1,650 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $727.9K | 644,118 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $301.9K | 16,802 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $229.0K | 2,650 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $228.6K | 63,162 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $150.4K | 29,195 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $108.7K | 34,196 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $36.4K | 38,949 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $33.3K | 25,068 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $5.2K | 32,843 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $623 | 13,853 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $274 | 19,542 | 0.0% |