Q1 2023 Holdings
Filed 2023-05-15 | 91 holdings | $752.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $115.9M | 558,700 | 15.4% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $75.3M | 109,300 | 10.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $63.8M | 8,663,248 | 8.5% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $55.7M | 466,600 | 7.4% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $34.0M | 99,900 | 4.5% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $32.1M | 182,700 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.6M | 10,716,086 | 4.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $31.4M | 1,076,971 | 4.2% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $23.6M | 240,700 | 3.1% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $23.4M | 552,700 | 3.1% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $22.1M | 1,097,400 | 2.9% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $21.9M | 246,200 | 2.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.8M | 78,500 | 2.9% |
| Ishares Inc Msci France ETF(EWQ)Put | UNIT | 464286707 | $20.8M | 551,000 | 2.8% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $19.0M | 409,650 | 2.5% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $14.4M | 332,500 | 1.9% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $14.1M | 32,300 | 1.9% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $12.1M | 1,586,215 | 1.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.0M | 2,210,511 | 1.6% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $10.5M | 359,000 | 1.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $9.9M | 3,213,982 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.8M | 579,170 | 1.3% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9.6M | 1,509,000 | 1.3% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $9.4M | 157,300 | 1.2% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $8.7M | 280,000 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.3M | 830,366 | 1.1% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $6.9M | 270,400 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6.2M | 4,563,521 | 0.8% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $5.2M | $7,168,000 | 0.7% |
| Ramaco RES Inc | COM | 75134P303 | $4.8M | 547,205 | 0.6% |
| Herbalife Nutrition LTD(HLF)Call | SHSCOM | G4412G101 | $4.6M | 288,400 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9M | 28,500 | 0.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.8M | 77,100 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.5M | 60,000 | 0.3% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $1.9M | 259,300 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $981.8K | 24,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $930.8K | 25,500 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $840.8K | 132,195 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $546.0K | 3,500 | 0.1% |