Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $69.4M | 8,917,873 | 22.6% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $26.2M | 212,100 | 8.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $17.7M | 296,130 | 5.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.1M | 107,001 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $14.0M | 170,080 | 4.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $12.9M | 373,700 | 4.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.4M | 344,901 | 4.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.3M | 329,248 | 3.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.5M | 84,558 | 3.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.9M | 261,614 | 3.2% |
| Veren Inc(016) | COM | 92340V107 | $9.7M | 1,462,151 | 3.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.1M | 603,948 | 2.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.0M | 1,897,920 | 2.3% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $6.9M | 182,800 | 2.3% |
| Desktop Metal Inc(DM*)Call | COM CL A | 25058X303 | $6.4M | 1,302,000 | 2.1% |
| Boeing Co(BA)Put | COM | 097023105 | $6.2M | 36,300 | 2.0% |
| United States STL Corp(USX1) | COM | 912909108 | $6.0M | 142,615 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8M | 69,966 | 1.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.7M | 60,600 | 1.9% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $5.7M | 60,600 | 1.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.6M | 156,645 | 1.8% |
| United States STL Corp(USX1)Call | COM | 912909108 | $4.4M | 104,000 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2M | 107,675 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 13,133 | 1.4% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $3.7M | 84,000 | 1.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.4M | 19,800 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.2M | 2,877,563 | 1.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.1M | 350,064 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 19,164 | 1.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.7M | 145,214 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 33,300 | 0.5% |
| Array Technologies Inc | NOTE1.000%12/28 | 04271TAB6 | $806.8K | $1,100,000 | 0.3% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $767.4K | 24,532 | 0.2% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $751.6K | 40,000 | 0.2% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $180.7K | 36,795 | 0.1% |