Q1 2025 Holdings
Filed 2025-05-16 | 20 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $136.9M | 22,704,900 | 36.4% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $43.5M | 1,000,000 | 11.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $40.9M | 500,000 | 10.9% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $26.4M | 200,000 | 7.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $25.0M | 7,413,179 | 6.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24.5M | 3,981,773 | 6.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.6M | 358,779 | 4.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $12.1M | 1,945,289 | 3.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $10.8M | 173,786 | 2.9% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $8.5M | 500,000 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 27,500 | 1.5% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $5.5M | 875,000 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 40,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 40,000 | 1.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $4.0M | $17,500,000 | 1.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.1M | 669,260 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.9M | 2,171,497 | 0.8% |
| Solaris RES Inc(SLSR)Call | COM NEW | 83419D201 | $499.3K | 147,300 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $199.4K | 276,962 | 0.1% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $2.3K | 28,083 | 0.0% |