Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP(Put) | 0 | 900,000 | +900,000 | 0 | 30,303 | — | +30,303 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 258,702 | +258,702 | 0 | 43,188 | 2.61% | +43,188 |
| MORGAN STANLEY(MS) | 0 | 810,432 | +810,432 | 0 | 75,573 | 4.57% | +75,573 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 130,000 | +130,000 | 0 | 8,004 | — | +8,004 |
| JONES LANG LASALLE INC(JLL) | 0 | 58,000 | +58,000 | 0 | 10,954 | 0.66% | +10,954 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 146,300 | +146,300 | 0 | 69,538 | 4.21% | +69,538 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 2,723,497 | +2,723,497 | 0 | 15,851 | 0.96% | +15,851 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 17,371 | 23,280 | 1.41% | +5,910 |
| META PLATFORMS INC(META) | 0 | 105,000 | +105,000 | 0 | 37,166 | 2.25% | +37,166 |
| BANK AMERICA CORP | 0 | 760,000 | +760,000 | 0 | 25,589 | 1.55% | +25,589 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 35,000 | +25,000 | 1,031 | 5,313 | 0.32% | +4,282 |
| HP INC(HPQ)(Call) | 0 | 140,000 | +140,000 | 0 | 4,213 | — | +4,213 |
| HP INC(HPQ) | 20,000 | 144,000 | +124,000 | 514 | 4,333 | 0.26% | +3,819 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 350,000 | +350,000 | 0 | 3,780 | 0.23% | +3,780 |
| S&P GLOBAL INC(SPGI) | 0 | 50,000 | +50,000 | 0 | 22,026 | 1.33% | +22,026 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 256,900 | +256,900 | 0 | 15,817 | 0.96% | +15,817 |
| AGNC INVT CORP(AGNC) | 0 | 350,000 | +350,000 | 0 | 3,434 | 0.21% | +3,434 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 6,304 | 9,625 | 0.58% | +3,322 |
| DANAOS CORPORATION(DAC) | 0 | 418,015 | +418,015 | 0 | 30,958 | 1.87% | +30,958 |
| JAMES RIV GROUP LTD | 0 | 353,725 | +353,725 | 0 | 3,268 | 0.20% | +3,268 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 18,802 | 1.14% | +18,802 |
| BROADCOM INC(AVGO) | 0 | 3,373 | +3,373 | 0 | 3,765 | 0.23% | +3,765 |
| ENTEGRIS INC(ENTG) | 0 | 111,735 | +111,735 | 0 | 13,388 | 0.81% | +13,388 |
| VISA INC(V) | 0 | 95,000 | +95,000 | 0 | 24,733 | 1.50% | +24,733 |
| STONECO LTD(STNE) | 0 | 422,500 | +422,500 | 0 | 7,618 | 0.46% | +7,618 |
| APPLE INC(AAPL) | 0 | 120,000 | +120,000 | 0 | 23,104 | 1.40% | +23,104 |
| TESLA INC(TSLA)(Put) | 0 | 10,000 | +10,000 | 0 | 2,485 | — | +2,485 |
| NN INC | 0 | 806,993 | +806,993 | 0 | 3,228 | 0.20% | +3,228 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 130,000 | +130,000 | 0 | 2,404 | 0.15% | +2,404 |
| TOLL BROTHERS INC(TOL) | 0 | 80,500 | +80,500 | 0 | 8,275 | 0.50% | +8,275 |
| M/I HOMES INC(MHO) | 0 | 41,700 | +41,700 | 0 | 5,744 | 0.35% | +5,744 |
| LYFT INC(LYFT) | 30,000 | 170,000 | +140,000 | 316 | 2,548 | 0.15% | +2,232 |
| PDD HOLDINGS INC(PDD) | 0 | 15,000 | +15,000 | 0 | 2,195 | 0.13% | +2,195 |
| STEWART INFORMATION SVCS COR(STC) | 145,550 | 145,550 | 0 | 6,375 | 8,551 | 0.52% | +2,176 |
| BAIDU INC | 0 | 18,250 | +18,250 | 0 | 2,173 | 0.13% | +2,173 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 518,927 | 518,927 | 0 | 4,349 | 6,497 | 0.39% | +2,148 |
| UBS GROUP AG(UBS) | 340,000 | 340,000 | 0 | 8,381 | 10,506 | 0.64% | +2,125 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 160,227 | +160,227 | 0 | 2,036 | 0.12% | +2,036 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,500 | +65,500 | 0 | 27,936 | 1.69% | +27,936 |
| HCA HEALTHCARE INC(HCA) | 0 | 75,000 | +75,000 | 0 | 20,301 | 1.23% | +20,301 |
| UGI CORP NEW(UGI) | 0 | 75,000 | +75,000 | 0 | 1,845 | 0.11% | +1,845 |
| HIPPO HLDGS INC(HIPO) | 0 | 200,000 | +200,000 | 0 | 1,824 | 0.11% | +1,824 |
| EXXON MOBIL CORP | 0 | 21,000 | +21,000 | 0 | 2,100 | 0.13% | +2,100 |
| OSCAR HEALTH INC(OSCR) | 0 | 449,604 | +449,604 | 0 | 4,114 | 0.25% | +4,114 |
| SMITH MIDLAND CORP | 0 | 76,649 | +76,649 | 0 | 3,028 | 0.18% | +3,028 |
| UNITED RENTALS INC(URI) | 16,000 | 15,000 | -1,000 | 7,113 | 8,601 | 0.52% | +1,488 |
| PULTE GROUP INC(PHM) | 0 | 50,000 | +50,000 | 0 | 5,161 | 0.31% | +5,161 |
| HERTZ GLOBAL HLDGS INC | 0 | 140,000 | +140,000 | 0 | 1,455 | 0.09% | +1,455 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,000 | +23,000 | 0 | 8,873 | 0.54% | +8,873 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 816,866 | +816,866 | 0 | 14,508 | 0.88% | +14,508 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 433,234 | +433,234 | 0 | 1,664 | 0.10% | +1,664 |
| GIBRALTAR INDS INC(ROCK) | 123,099 | 123,099 | 0 | 8,310 | 9,722 | 0.59% | +1,412 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 4,575 | 5,970 | 0.36% | +1,395 |
| TRANSUNION(TRU) | 0 | 20,000 | +20,000 | 0 | 1,374 | 0.08% | +1,374 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,675 | +17,675 | 0 | 1,370 | 0.08% | +1,370 |
| FERROGLOBE PLC(GSM) | 987,752 | 987,752 | 0 | 5,136 | 6,430 | 0.39% | +1,294 |
| NERDWALLET INC | 0 | 84,282 | +84,282 | 0 | 1,241 | 0.08% | +1,241 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 55,000 | 0 | 27,730 | 28,956 | 1.75% | +1,225 |
| SPDR SER TR ST STR P500ETF | 0 | 214,574 | +214,574 | 0 | 11,995 | 0.73% | +11,995 |
| CAPITAL ONE FINL CORP(COF) | 0 | 64,700 | +64,700 | 0 | 8,483 | 0.51% | +8,483 |
| ANGI INC | 0 | 450,000 | +450,000 | 0 | 1,121 | 0.07% | +1,121 |
| NEWMARK GROUP INC(NMRK) | 0 | 115,030 | +115,030 | 0 | 1,261 | 0.08% | +1,261 |
| MSCI INC(MSCI) | 20,000 | 20,000 | 0 | 10,262 | 11,313 | 0.68% | +1,051 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 20,000 | +20,000 | 0 | 4,318 | 0.26% | +4,318 |
| JPMORGAN CHASE & CO(JPM) | 0 | 41,000 | +41,000 | 0 | 6,974 | 0.42% | +6,974 |
| ARDMORE SHIPPING CORP | 941,880 | 941,880 | 0 | 12,254 | 13,271 | 0.80% | +1,017 |
| STATE STR CORP(STT) | 0 | 96,000 | +96,000 | 0 | 7,436 | 0.45% | +7,436 |
| BLACKROCK INC(BLK) | 0 | 6,000 | +6,000 | 0 | 4,871 | 0.29% | +4,871 |
| MOTORCAR PTS AMER INC | 866,231 | 852,337 | -13,894 | 7,008 | 7,961 | 0.48% | +953 |
| TENET HEALTHCARE CORP(THC) | 0 | 93,937 | +93,937 | 0 | 7,099 | 0.43% | +7,099 |
| MARINEMAX INC | 0 | 60,000 | +60,000 | 0 | 2,334 | 0.14% | +2,334 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,000 | +23,000 | 0 | 4,309 | 0.26% | +4,309 |
| PDD HOLDINGS INC(PDD)(Put) | 18,000 | 18,000 | 0 | 1,765 | 2,634 | — | +868 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 77 | 0 | 40,924 | 41,782 | 2.53% | +858 |
| EASTMAN CHEM CO(EMN) | 0 | 9,386 | +9,386 | 0 | 843 | 0.05% | +843 |
| DASEKE INC | 0 | 292,054 | +292,054 | 0 | 2,366 | 0.14% | +2,366 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 234,163 | 219,222 | -14,941 | 9,488 | 10,299 | 0.62% | +811 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 4,217 | 5,011 | 0.30% | +794 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 339,596 | +339,596 | 0 | 4,320 | 0.26% | +4,320 |
| BAR HBR BANKSHARES | 0 | 135,738 | +135,738 | 0 | 3,985 | 0.24% | +3,985 |
| CNO FINL GROUP INC | 0 | 185,034 | +185,034 | 0 | 5,162 | 0.31% | +5,162 |
| PG&E CORP(PCG) | 0 | 400,000 | +400,000 | 0 | 7,212 | 0.44% | +7,212 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 200,000 | +200,000 | 0 | 748 | 0.05% | +748 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 406,441 | +406,441 | 0 | 1,910 | 0.12% | +1,910 |
| LAZYDAYS HLDGS INC | 0 | 113,826 | +113,826 | 0 | 802 | 0.05% | +802 |
| FRANKLIN STR PPTYS CORP | 1,013,936 | 1,013,936 | 0 | 1,876 | 2,596 | 0.16% | +720 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 6,060 | 6,775 | 0.41% | +715 |
| OCWEN FINL CORP | 0 | 145,365 | +145,365 | 0 | 4,471 | 0.27% | +4,471 |
| WILLIS LEASE FIN CORP(WLFC) | 107,611 | 107,611 | 0 | 4,552 | 5,260 | 0.32% | +708 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,000 | +6,000 | 0 | 1,532 | 0.09% | +1,532 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 1,500 | 0 | 4,626 | 5,321 | 0.32% | +695 |
| RE MAX HLDGS INC | 0 | 51,550 | +51,550 | 0 | 687 | 0.04% | +687 |
| GATES INDL CORP PLC ORD SHS | 0 | 50,000 | +50,000 | 0 | 671 | 0.04% | +671 |
| NETGEAR INC | 0 | 45,739 | +45,739 | 0 | 667 | 0.04% | +667 |
| TAPESTRY INC(TPR) | 0 | 100,000 | +100,000 | 0 | 3,681 | 0.22% | +3,681 |
| GENERAL MTRS CO(GM) | 0 | 55,000 | +55,000 | 0 | 1,976 | 0.12% | +1,976 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 6,008 | 6,657 | 0.40% | +650 |
| CVRX INC | 0 | 39,641 | +39,641 | 0 | 1,246 | 0.08% | +1,246 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,000 | +20,000 | 0 | 3,097 | 0.19% | +3,097 |
| EQUIFAX INC(EFX) | 0 | 10,000 | +10,000 | 0 | 2,473 | 0.15% | +2,473 |