Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $636.5M | 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 | PUT | 78462F103 | $261.4M | 550,000 | 41.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $160.6M | 800,000 | 25.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $72.0M | 2,475,000 | 11.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24.5M | 1,600,000 | 3.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.0M | 12,000 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.8M | 400,000 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.8M | 175,000 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.2M | 275,000 | 2.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.8M | 230,000 | 1.8% |
| Chewy IncCall | CALL | 16679L909 | $10.6M | 450,000 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.5M | 125,000 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.7M | 100,000 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 25,000 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 75,000 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3M | 40,000 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9M | 65,000 | 0.5% |