Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $344.2M | 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 | $114.8M | 200,000 | 33.3% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $18.8M | 510,800 | 5.5% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $18.4M | 400,000 | 5.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $16.7M | 1,085,526 | 4.8% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $16.6M | 1,700,000 | 4.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.4M | 80,600 | 4.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.1M | 1,532,000 | 4.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $12.1M | 264,517 | 3.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.1M | 328,500 | 3.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11.7M | 1,195,976 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0M | 231,350 | 3.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.0M | 291,702 | 3.2% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $10.7M | 600,000 | 3.1% |
| KBR Inc(KBR) | COM | 48242W106 | $10.7M | 163,875 | 3.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.9M | 338,500 | 2.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.1M | 504,500 | 2.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.5M | 363,589 | 1.9% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.5M | 272,033 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 150,000 | 1.3% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $4.2M | 300,000 | 1.2% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $4.0M | 200,000 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.3M | 500,000 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 200,000 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.6M | 250,000 | 0.5% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $1.5M | 100,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,400 | 0.4% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.2M | 100,000 | 0.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $583.8K | 70,000 | 0.2% |