Q4 2024 Holdings
Filed 2025-02-13 | 24 holdings | $297.8M | 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 | $58.6M | 100,000 | 19.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $31.9M | 158,175 | 10.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.6M | 234,494 | 9.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $22.7M | 400,000 | 7.6% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $20.1M | 100,000 | 6.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.4M | 1,286,472 | 5.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.6M | 520,644 | 4.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.2M | 429,015 | 4.4% |
| Macys Inc(M)Call | COM | 55616P104 | $12.3M | 724,700 | 4.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.5M | 1,266,958 | 3.9% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $11.4M | 408,500 | 3.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.5M | 3,502,511 | 3.5% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $8.4M | 300,000 | 2.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $7.0M | 1,114,692 | 2.4% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.6M | 52,500 | 2.2% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $6.5M | 51,200 | 2.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $6.3M | 348,954 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $3.4M | 200,000 | 1.1% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $3.2M | 316,200 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9M | 188,917 | 0.6% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $854.3K | 67,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $854.1K | 25,556 | 0.3% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.3K | 46,113 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $152 | 11,722 | 0.0% |