Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 679,991 | — | +679,991 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 1,600,000 | +1,600,000 | 0 | 222,416 | — | +222,416 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 101,412 | 242,531 | 9.25% | +141,119 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 121,130 | 4.62% | +121,130 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 61,200 | 140,513 | 5.36% | +79,314 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 500,000 | +500,000 | 0 | 62,980 | — | +62,980 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 3,750,000 | +3,750,000 | 0 | 57,563 | — | +57,563 |
| CARNIVAL CORP(Put) | 0 | 3,400,000 | +3,400,000 | 0 | 55,556 | — | +55,556 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 2,343,788 | +2,343,788 | 0 | 49,712 | 1.90% | +49,712 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 46,470 | 1.77% | +46,470 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 37,240 | — | +37,240 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 770,000 | +770,000 | 0 | 36,868 | — | +36,868 |
| CATERPILLAR INC(CAT)(Put) | 0 | 100,000 | +100,000 | 0 | 36,643 | — | +36,643 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 29,500 | — | +29,500 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 28,856 | 1.10% | +28,856 |
| BEYOND MEAT INC(Put) | 0 | 3,039,200 | +3,039,200 | 0 | 25,165 | — | +25,165 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 21,000 | 0.80% | +21,000 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 41,486 | 61,984 | 2.36% | +20,498 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 11,000 | +11,000 | 0 | 18,750 | — | +18,750 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 40,546 | 58,888 | 2.25% | +18,342 |
| TESLA INC(TSLA)(Put) | 0 | 100,000 | +100,000 | 0 | 17,579 | — | +17,579 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 17,046 | — | +17,046 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 50,000 | +50,000 | 0 | 16,817 | — | +16,817 |
| SUNRUN INC(RUN)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 16,475 | — | +16,475 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 16,425 | — | +16,425 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 12,694 | 0.48% | +12,694 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 22,028 | 0.84% | +22,028 |
| EQUITY COMWLTH | 0 | 667,207 | +667,207 | 0 | 12,597 | 0.48% | +12,597 |
| INVESCO QQQ TR(Put) | 0 | 26,000 | +26,000 | 0 | 11,544 | — | +11,544 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 50,299 | 1.92% | +50,299 |
| PROSHARES TR BITCOIN ETF | 379,825 | 538,000 | +158,175 | 7,783 | 17,377 | 0.66% | +9,595 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 8,282 | 17,465 | 0.67% | +9,183 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 300,000 | +300,000 | 0 | 8,067 | — | +8,067 |
| IAC INC(PPLI) | 1,280,890 | 1,402,554 | +121,664 | 67,093 | 74,812 | 2.85% | +7,719 |
| HCI GROUP INC | 0 | 0 | 0 | 27,479 | 34,474 | 1.32% | +6,995 |
| ISHARES INC(Put) | 0 | 200,000 | +200,000 | 0 | 6,484 | — | +6,484 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 6,213 | 0.24% | +6,213 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 6,130 | — | +6,130 |
| BAUSCH PLUS LOMB CORP | 932,819 | 1,206,303 | +273,484 | 15,914 | 20,869 | 0.80% | +4,955 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 150,000 | +150,000 | 0 | 4,589 | — | +4,589 |
| CONSTELLIUM SE(CSTM) | 143,746 | 324,361 | +180,615 | 2,869 | 7,172 | 0.27% | +4,302 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 9,744 | 13,943 | 0.53% | +4,200 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 4,192 | 0.16% | +4,192 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 372,562 | +372,562 | 0 | 4,106 | 0.16% | +4,106 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 18,934 | 0.72% | +18,934 |
| AZUL S A(Put) | 0 | 500,000 | +500,000 | 0 | 3,885 | — | +3,885 |
| BLOOM ENERGY CORP(Put) | 0 | 340,000 | +340,000 | 0 | 3,822 | — | +3,822 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 3,567,446 | 3,531,954 | -35,492 | 47,488 | 51,038 | 1.95% | +3,550 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 450,000 | +450,000 | 0 | 2,826 | — | +2,826 |
| VALARIS LTD(VAL) | 0 | 516,005 | +516,005 | 0 | 38,835 | 1.48% | +38,835 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 700,000 | +700,000 | 0 | 2,604 | — | +2,604 |
| AMERICAN AXLE & MFG HLDGS IN | 627,069 | 1,095,642 | +468,573 | 5,524 | 8,064 | 0.31% | +2,539 |
| SPIRIT AIRLS INC(Put) | 0 | 500,000 | +500,000 | 0 | 2,420 | — | +2,420 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 2,340 | — | +2,340 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,640 | 5,933 | 0.23% | +2,293 |
| CHORD ENERGY CORPORATION(CHRD) | 177,550 | 177,550 | 0 | 29,514 | 31,647 | 1.21% | +2,132 |
| INFINERA CORP | 0 | 0 | 0 | 16,692 | 18,805 | 0.72% | +2,113 |
| AVIS BUDGET GROUP | 0 | 16,593 | +16,593 | 0 | 2,032 | 0.08% | +2,032 |
| LUCID GROUP INC(LCID)(Put) | 0 | 700,000 | +700,000 | 0 | 1,995 | — | +1,995 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 221,990 | +221,990 | 0 | 1,962 | 0.07% | +1,962 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 161,692 | +161,692 | 0 | 1,953 | 0.07% | +1,953 |
| GROUPON INC | 0 | 0 | 0 | 2,396 | 4,172 | 0.16% | +1,776 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,696 | 0.06% | +1,696 |
| NATIONAL CINEMEDIA INC | 0 | 1,512,505 | +1,512,505 | 0 | 7,789 | 0.30% | +7,789 |
| BROOKFIELD CORP(BN) | 865,340 | 865,340 | 0 | 34,717 | 36,232 | 1.38% | +1,514 |
| IRON HORSE ACQUISITIONS CORP | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.06% | +1,497 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 21,837 | 23,309 | 0.89% | +1,472 |
| ARTIVION INC | 0 | 0 | 0 | 20,430 | 21,849 | 0.83% | +1,419 |
| SERVICE PPTYS TR(SVC) | 0 | 228,100 | +228,100 | 0 | 1,547 | 0.06% | +1,547 |
| BLACK HAWK ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,269 | 0.05% | +1,269 |
| MBIA INC | 275,176 | 425,176 | +150,000 | 1,684 | 2,874 | 0.11% | +1,190 |
| BAUSCH HEALTH COS INC | 1,890,882 | 1,538,078 | -352,804 | 15,165 | 16,319 | 0.62% | +1,154 |
| BALLYS CORPORATION | 0 | 82,639 | +82,639 | 0 | 1,152 | 0.04% | +1,152 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 140,218 | +140,218 | 0 | 1,143 | 0.04% | +1,143 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 18,084 | 19,204 | 0.73% | +1,121 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 251,832 | +251,832 | 0 | 2,198 | 0.08% | +2,198 |
| DT CLOUD ACQUISITION CORP | 0 | 107,306 | +107,306 | 0 | 1,090 | 0.04% | +1,090 |
| VERITONE INC | 0 | 0 | 0 | 0 | 2,788 | 0.11% | +2,788 |
| MERCER INTL INC | 64,025 | 169,458 | +105,433 | 607 | 1,686 | 0.06% | +1,079 |
| OFFICE PPTYS INCOME TR(Call) | 0 | 500,000 | +500,000 | 0 | 1,020 | — | +1,020 |
| NEUBERGER BERMAN MUN FD INC | 0 | 93,225 | +93,225 | 0 | 976 | 0.04% | +976 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 72,079 | +72,079 | 0 | 852 | 0.03% | +852 |
| BNY MELLON MUN INCOME INC | 0 | 107,992 | +107,992 | 0 | 738 | 0.03% | +738 |
| GRAFTECH INTL LTD(Call) | 0 | 500,000 | +500,000 | 0 | 690 | — | +690 |
| CARNIVAL CORP | 0 | 41,679 | +41,679 | 0 | 681 | 0.03% | +681 |
| COMMUNITY HEALTH SYS INC NEW | 2,139,993 | 2,107,391 | -32,602 | 6,698 | 7,376 | 0.28% | +678 |
| AMC ENTMT HLDGS INC(AMC) | 24,241 | 212,708 | +188,467 | 148 | 791 | 0.03% | +643 |
| SPIRIT AIRLS INC | 0 | 125,000 | +125,000 | 0 | 605 | 0.02% | +605 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 50,963 | +50,963 | 0 | 540 | 0.02% | +540 |
| BUKIT JALIL GBL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 525 | 0.02% | +525 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 44,590 | +44,590 | 0 | 504 | 0.02% | +504 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 90,585 | +90,585 | 0 | 806 | 0.03% | +806 |
| FEDERATED HERMES PREM MUNI I | 0 | 39,550 | +39,550 | 0 | 438 | 0.02% | +438 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 7,941 | 0.30% | +7,941 |
| INVESCO PA VALUE MUN INC TR | 0 | 40,629 | +40,629 | 0 | 416 | 0.02% | +416 |
| INVESCO TR INVT GRADE NEW YO | 0 | 36,588 | +36,588 | 0 | 393 | 0.02% | +393 |
| WW INTL INC(Put) | 0 | 200,000 | +200,000 | 0 | 370 | — | +370 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 4,002 | 0.15% | +4,002 |
| WESTERN ASSET INTER MUNI FD | 0 | 43,141 | +43,141 | 0 | 342 | 0.01% | +342 |
| DWS STRATEGIC MUN INCOME TR | 0 | 34,777 | +34,777 | 0 | 311 | 0.01% | +311 |