Q1 2024 Holdings
Filed 2024-05-15 | 74 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.3M | 526,985 | 65.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.7M | 3,426,576 | 32.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $48.8K | 8,583,861 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.4K | 127,361 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $14.3K | 557,453 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.2K | 553,181 | 0.1% |
| Liberty Media Corp(LM0C) | COM LBTY SRM S C | 531229789 | $14.1K | 473,086 | 0.1% |
| Neogames S A | SHS | L6673X107 | $11.7K | 403,535 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 75,337 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.7K | 1,943,862 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.1K | 99,141 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7.5K | 108,138 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.4K | 575,179 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 107,675 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $5.4K | 133,581 | 0.0% |
| Jetblue Airways Corp | NOTE | 477143AP6 | $5.1K | $5,850,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7K | 153,843 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4K | 75,683 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.4K | 264,320 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | PUT | 82968B103 | $2.4K | 15,073 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.2K | 38,930 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9K | 137,521 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 50,561 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 5,324 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.7K | 148,398 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3K | 15,240 | 0.0% |
| Albertsons COS Inc(ACI)Call | CALL | 013091103 | $643 | 2,428 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $600 | 287,008 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L107 | $528 | 1,240 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | PUT | 29260Y109 | $221 | 5,529 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | PUT | 848577102 | $156 | 1,045 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $122 | 318,650 | 0.0% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $121 | 480 | 0.0% |
| United States STL Corp(USX1)Call | CALL | 912909108 | $102 | 2,747 | 0.0% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L107 | $98 | 854 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CALL | 82452J109 | $66 | 295 | 0.0% |
| Liberty Media Corp(LM0C)Put | PUT | 531229789 | $59 | 2,936 | 0.0% |
| Hess Corp(HES)Put | PUT | 42809H107 | $52 | 575 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | PUT | 92858V101 | $37 | 2,427 | 0.0% |
| Hollysys Automation Tchngy LPut | PUT | G45667105 | $27 | 5,459 | 0.0% |