Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $929.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $444.6M | 850,000 | 47.8% |
| Ishares TR(IWM)Put | PUT | 464287655 | $236.6M | 1,125,000 | 25.5% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $85.4M | 2,500,000 | 9.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.7M | 300,000 | 2.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.7M | 750,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.2M | 50,000 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.3M | 7,500 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.8M | 300,000 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.9M | 100,000 | 1.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.7M | 55,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 125,000 | 1.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.4M | 150,000 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $9.2M | 75,000 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.0M | 350,000 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.8M | 215,000 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.6M | 80,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 40,000 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.5M | 100,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 50,000 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $349.1K | 3,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $287.7K | 10,000 | 0.0% |