Q4 2023 Holdings
Filed 2024-02-06 | 29 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.1M | 400,000 | 59.2% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $15.7M | 325,000 | 4.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.6M | 251,001 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $11.5M | 208,175 | 3.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11.2M | 869,232 | 3.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.3M | 527,552 | 2.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.8M | 1,222,000 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 150,850 | 2.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0M | 197,800 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 200,000 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.3M | 158,702 | 1.6% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $4.4M | 400,000 | 1.4% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $4.2M | 330,000 | 1.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.2M | 379,009 | 1.3% |
| BGC Group Inc(BGC)Call | CL A | 088929104 | $4.0M | 550,000 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 30,000 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.1M | 65,250 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 250,000 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6M | 375,000 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 30,650 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.3M | 236,746 | 0.7% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.2M | 50,000 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 200,000 | 0.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.1M | 101,314 | 0.3% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $654.0K | 600,000 | 0.2% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $483.0K | 100,000 | 0.2% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $290.4K | 157,824 | 0.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $84.2K | 275,099 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $41.4K | 38,000 | 0.0% |