Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $197.9M | 1,296,703 | 37.1% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $111.1M | 320,000 | 20.8% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $94.5M | 360,000 | 65.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $92.5M | 3,774,248 | 24.3% |
| Chevron Corp NewCall | CALL | 166764900 | $63.1M | 400,000 | 16.6% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $63.0M | 1,700,000 | 11.8% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $47.0M | 950,000 | 32.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $46.5M | 400,000 | 12.2% |
| Synopsys IncPut | PUT | 871607957 | $42.9M | 75,000 | 11.3% |
| United States STL Corp NewCallA | CALL | 912909908 | $40.8M | 1,000,000 | 7.7% |
| Hess CorpPutA | PUT | 42809H957 | $38.2M | 250,000 | 7.2% |
| Synopsys IncCall | CALL | 871607907 | $34.3M | 60,000 | 9.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $29.2M | 550,937 | 7.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $28.1M | 1,033,209 | 7.4% |
| United States STL Corp NewPutA | PUT | 912909958 | $24.5M | 600,000 | 4.6% |
| United States STL Corp New(USX1)A | COM | 912909108 | $22.4M | 550,000 | 4.2% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $18.5M | 240,000 | 3.5% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $16.7M | 127,400 | 3.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $11.4M | 1,500,000 | 100.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7M | 90,000 | 1.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.0M | 23,000 | 1.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.9M | 15,000 | 1.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.9M | 835,000 | 1.3% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.5M | 195,321 | 1.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.2M | 706,973 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 175,000 | 1.0% |
| Morphosys AGA | SPONSORED ADS | 617760202 | $3.6M | 200,000 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,000 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 141,753 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 100,000 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 50,000 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $582.8K | 75,000 | 0.2% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $147.9K | 591,767 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $130.6K | 138,959 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $126.9K | 590,000 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $106.6K | 193,874 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $91.4K | 754,950 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $86.0K | 194,183 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $82.5K | 750,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $60.0K | 375,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $56.0K | 500,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $55.5K | 300,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $50.3K | 213,400 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $47.7K | 199,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $47.5K | 250,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $42.0K | 150,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $39.5K | 325,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $38.0K | 400,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $37.5K | 350,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $31.1K | 147,808 | 0.0% |