Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $35.0M | 1,736,858 | 13.2% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $18.8M | 300,000 | 7.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $16.1M | 494,800 | 6.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4M | 160,433 | 5.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.9M | 550,692 | 5.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.5M | 147,466 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1M | 216,764 | 4.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.0M | 122,520 | 4.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.3M | 164,900 | 4.3% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $10.1M | 82,400 | 3.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $9.3M | 288,762 | 3.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.0M | 824,900 | 3.4% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $8.1M | 1,800,200 | 3.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 108,453 | 3.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $7.0M | 500,000 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8M | 106,029 | 2.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.7M | 962,675 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.7M | 88,313 | 1.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 92,295 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 5,359 | 1.7% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $4.3M | 205,500 | 1.6% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $4.1M | 82,400 | 1.5% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $4.0M | 164,300 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.5M | 41,252 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.1M | 136,637 | 1.2% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $3.0M | 202,800 | 1.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9M | 25,002 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 41,972 | 0.9% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $2.0M | 200,000 | 0.7% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.5M | $1,500,000 | 0.6% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.3M | 20,000 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 41,230 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2M | 150,000 | 0.4% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $1.1M | 34,200 | 0.4% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $810.6K | 144,500 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $694.0K | 19,639 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $645.6K | 40,000 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $572.4K | 6,732 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $432.3K | 2,425 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $221.9K | 3,720 | 0.1% |