Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC(Put) | 350,000 | 868,600 | +518,600 | 12,667 | 34,683 | — | +22,017 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,415,500 | +2,415,500 | 0 | 21,957 | 5.40% | +21,957 |
| FOOT LOCKER INC | 0 | 798,433 | +798,433 | 0 | 19,562 | 4.81% | +19,562 |
| KELLANOVA | 253,700 | 508,300 | +254,600 | 20,928 | 40,425 | 9.95% | +19,497 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 351,400 | +351,400 | 0 | 16,512 | 4.06% | +16,512 |
| TALEN ENERGY CORP(TLN) | 169,575 | 169,575 | 0 | 33,859 | 49,307 | 12.13% | +15,448 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 220,000 | +220,000 | 0 | 14,870 | — | +14,870 |
| JUNIPER NETWORKS INC | 659,277 | 906,677 | +247,400 | 23,859 | 36,204 | 8.91% | +12,344 |
| SKECHERS U S A INC | 0 | 172,400 | +172,400 | 0 | 10,878 | 2.68% | +10,878 |
| SURGERY PARTNERS INC(SGRY) | 0 | 450,236 | +450,236 | 0 | 10,009 | 2.46% | +10,009 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 460,000 | +460,000 | 0 | 9,407 | 2.31% | +9,407 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 370,000 | +370,000 | 0 | 7,567 | — | +7,567 |
| IAMGOLD CORP(IAG) | 2,852,304 | 3,260,304 | +408,000 | 17,827 | 23,963 | 5.90% | +6,136 |
| AZEK CO INC | 45,000 | 137,000 | +92,000 | 2,200 | 7,446 | 1.83% | +5,246 |
| ALTICE USA INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,280 | 1.05% | +4,280 |
| TECK RESOURCES LTD(TECK) | 81,667 | 171,667 | +90,000 | 2,975 | 6,932 | 1.71% | +3,957 |
| LIBERTY BROADBAND CORP(LBRDA) | 31,000 | 63,200 | +32,200 | 2,637 | 6,218 | 1.53% | +3,581 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 100,000 | +100,000 | 0 | 2,045 | — | +2,045 |
| HERTZ GLOBAL HLDGS INC(Call) | 200,000 | 398,500 | +198,500 | 788 | 2,722 | — | +1,934 |
| TERAWULF INC(WULF)(Call) | 0 | 250,000 | +250,000 | 0 | 1,095 | — | +1,095 |
| USA RARE EARTH INC | 0 | 253,605 | +253,605 | 0 | 604 | 0.15% | +604 |
| EQT CORP(EQT)(Call) | 50,000 | 50,000 | 0 | 2,672 | 2,916 | — | +245 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 30,000 | 30,000 | 0 | 3,340 | 3,508 | — | +169 |
| BITCOIN DEPOT INC | 507,375 | 507,375 | 0 | 36 | 202 | 0.05% | +166 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 25,000 | 0 | 408 | 447 | 0.11% | +39 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 2 | 1 | 0.00% | -1 |
| USA RARE EARTH INC | 253,605 | 0 | -253,605 | 170 | 0 | — | -170 |
| ANYWHERE REAL ESTATE INC(Put) | 142,800 | 0 | -142,800 | 476 | 0 | — | -476 |
| TALEN ENERGY CORP(TLN)(Put) | 111,300 | 74,500 | -36,800 | 22,223 | 21,662 | — | -561 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 858 | 0 | — | -858 |
| TERAWULF INC(WULF)(Put) | 885,000 | 330,000 | -555,000 | 2,416 | 1,445 | — | -971 |
| NORDSTROM INC | 67,776 | 0 | -67,776 | 1,657 | 0 | — | -1,657 |
| BEACON ROOFING SUPPLY INC(Put) | 21,400 | 0 | -21,400 | 2,647 | 0 | — | -2,647 |
| FRONTIER COMMUNICATIONS PARE | 731,200 | 641,200 | -90,000 | 26,221 | 23,340 | 5.74% | -2,881 |
| NEW FORTRESS ENERGY INC(Put) | 350,000 | 0 | -350,000 | 2,909 | 0 | — | -2,908 |
| HESS CORP | 156,286 | 156,286 | 0 | 24,964 | 21,652 | 5.33% | -3,312 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 750,000 | 0 | -750,000 | 7,028 | 0 | — | -7,027 |
| PARAMOUNT GLOBAL(Put) | 819,700 | 105,000 | -714,700 | 9,804 | 1,355 | — | -8,449 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 200,000 | 0 | -200,000 | 9,194 | 0 | — | -9,194 |
| UNITED STATES STL CORP NEW(Call) | 230,400 | 0 | -230,400 | 9,737 | 0 | — | -9,737 |
| CHAMPIONX CORPORATION | 381,800 | 0 | -381,800 | 11,378 | 0 | — | -11,378 |
| TRIUMPH GROUP INC NEW | 461,182 | 0 | -461,182 | 11,686 | 0 | — | -11,686 |
| PARAMOUNT GLOBAL | 1,297,569 | 249,000 | -1,048,569 | 15,519 | 3,212 | 0.79% | -12,307 |
| JUNIPER NETWORKS INC(Call) | 350,000 | 0 | -350,000 | 12,667 | 0 | — | -12,666 |
| INTRA-CELLULAR THERAPIES INC | 176,500 | 0 | -176,500 | 23,284 | 0 | — | -23,284 |
| BEACON ROOFING SUPPLY INC | 302,972 | 0 | -302,972 | 37,478 | 0 | — | -37,478 |