Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $548.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $67.5M | 7,938,734 | 12.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.6M | 402,500 | 9.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $45.3M | 1,950,046 | 8.3% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $43.5M | 434,000 | 7.9% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $42.6M | 76,500 | 7.8% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $33.8M | 193,700 | 6.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.1M | 10,654,203 | 5.3% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $26.9M | 1,323,000 | 4.9% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $20.6M | 72,500 | 3.7% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $20.3M | 502,500 | 3.7% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $18.2M | 1,990,967 | 3.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $15.9M | 2,183,409 | 2.9% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $14.9M | 640,000 | 2.7% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $13.0M | 493,300 | 2.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.3M | 3,461,326 | 2.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $10.8M | 16,730,156 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.0M | 862,451 | 1.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.3M | 1,223,907 | 1.7% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $8.8M | 1,927,100 | 1.6% |
| Ishares Inc Msci France ETF(EWQ)Put | UNIT | 464286707 | $8.3M | 250,000 | 1.5% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $8.0M | 180,000 | 1.5% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $6.4M | 553,500 | 1.2% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $6.4M | 429,400 | 1.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $5.2M | 11,000 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.1M | 193,255 | 0.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.3M | 252,417 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.1M | 282,458 | 0.6% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $3.1M | 419,000 | 0.6% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.9M | 33,000 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8M | 468,012 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3M | 20,157 | 0.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $725.1K | 20,884 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $561.0K | 20,371 | 0.1% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $255.0K | 30,000 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $209.7K | 1,000 | 0.0% |