Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 1,671,000 | +1,521,000 | 61,409 | 740,721 | — | +679,312 |
| ROYAL CARIBBEAN GROUP(Put) COM | 1,400,000 | 1,600,000 | +200,000 | 91,420 | 165,984 | — | +74,564 |
| CARNIVAL CORP(Put) | 4,400,000 | 5,100,000 | +700,000 | 44,660 | 96,033 | — | +51,373 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,044,697 | 1,470,397 | +425,700 | 85,352 | 117,794 | 5.69% | +32,442 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 11,100,000 | 10,400,000 | -700,000 | 163,725 | 186,576 | — | +22,851 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 21,883 | 1.06% | +21,883 |
| BAXTER INTL INC | 256,700 | 592,000 | +335,300 | 10,412 | 26,972 | 1.30% | +16,560 |
| WAYFAIR INC(W)(Put) | 500,000 | 500,000 | 0 | 17,170 | 32,505 | — | +15,335 |
| TIDEWATER INC NEW(TDW)(Call) | 300,000 | 500,000 | +200,000 | 13,224 | 27,720 | — | +14,496 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 30,433 | 44,207 | 2.13% | +13,774 |
| IAC INC(IAC) | 645,205 | 717,779 | +72,574 | 33,293 | 45,077 | 2.18% | +11,784 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 11,346 | 0.55% | +11,346 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 42,272 | 53,415 | 2.58% | +11,143 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 72,905 | 83,364 | 4.03% | +10,460 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 82,435 | 92,743 | 4.48% | +10,309 |
| SPLUNK INC | 0 | 0 | 0 | 16,790 | 26,907 | 1.30% | +10,117 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 300,000 | +300,000 | 0 | 10,113 | — | +10,113 |
| APPLE INC(AAPL)(Put) | 300,000 | 300,000 | 0 | 49,470 | 58,191 | — | +8,721 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 770,000 | 770,000 | 0 | 34,073 | 42,250 | — | +8,177 |
| ALGONQUIN PWR UTILS CORP | 0 | 945,000 | +945,000 | 0 | 7,806 | 0.38% | +7,806 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 96,199 | 103,602 | 5.00% | +7,402 |
| AZUL S A(Put) | 0 | 500,000 | +500,000 | 0 | 6,845 | — | +6,845 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 66,693 | 73,420 | 3.55% | +6,727 |
| BAUSCH HEALTH COS INC | 0 | 1,090,000 | +1,090,000 | 0 | 8,720 | 0.42% | +8,720 |
| CARNIVAL PLC ADS | 819,484 | 819,484 | 0 | 7,498 | 13,890 | 0.67% | +6,392 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 220,000 | +220,000 | 0 | 7,878 | — | +7,878 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 750,000 | 750,000 | 0 | 10,088 | 16,328 | — | +6,240 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 130,260 | 136,081 | 6.57% | +5,821 |
| CUTERA INC | 0 | 0 | 0 | 0 | 5,157 | 0.25% | +5,157 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 5,033 | 0.24% | +5,033 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 23,771 | 28,671 | 1.38% | +4,900 |
| SABRE CORP(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 4,785 | — | +4,785 |
| SEADRILL 2021 LTD(SDRL) | 0 | 111,637 | +111,637 | 0 | 4,607 | 0.22% | +4,607 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 12,001 | 16,565 | 0.80% | +4,564 |
| OMEROS CORP | 0 | 0 | 0 | 3,531 | 7,833 | 0.38% | +4,302 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 910,294 | +910,294 | 0 | 4,005 | 0.19% | +4,005 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 3,648 | 0.18% | +3,648 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 35,513 | 39,151 | 1.89% | +3,638 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 3,449 | 0.17% | +3,449 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 137,653 | 150,465 | +12,812 | 31,988 | 35,435 | 1.71% | +3,447 |
| GARRETT MOTION INC(GTX) | 0 | 444,478 | +444,478 | 0 | 3,365 | 0.16% | +3,365 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 9,191 | 12,531 | 0.61% | +3,340 |
| HONEYWELL INTL INC(HON)(Put) | 200,000 | 200,000 | 0 | 38,224 | 41,500 | — | +3,276 |
| BEYOND MEAT INC | 0 | 0 | 0 | 15,506 | 18,640 | 0.90% | +3,134 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 3,005 | 0.15% | +3,005 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 1,500,000 | 3,000,000 | +1,500,000 | 3,975 | 6,780 | — | +2,805 |
| ARTIVION INC | 0 | 0 | 0 | 17,315 | 20,115 | 0.97% | +2,800 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 32,117 | 34,835 | 1.68% | +2,718 |
| GULFPORT ENERGY CORP(GPOR) | 709,085 | 562,811 | -146,274 | 56,727 | 59,135 | 2.86% | +2,408 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 5,255 | 0.25% | +5,255 |
| CHESAPEAKE ENERGY CORP(EXE) | 255,250 | 255,250 | 0 | 19,409 | 21,359 | 1.03% | +1,950 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 3,068 | 0.15% | +3,068 |
| ALBERTSONS COS INC | 581,300 | 636,086 | +54,786 | 12,079 | 13,879 | 0.67% | +1,800 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 21,352 | 23,132 | 1.12% | +1,780 |
| NOBLE CORP PLC(NE) | 514,594 | 534,594 | +20,000 | 20,311 | 22,084 | 1.07% | +1,773 |
| ORGANON & CO(OGN) | 0 | 135,343 | +135,343 | 0 | 2,816 | 0.14% | +2,816 |
| PARAMOUNT GLOBAL | 0 | 92,723 | +92,723 | 0 | 1,475 | 0.07% | +1,475 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 26,287 | 27,729 | 1.34% | +1,442 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 2,735 | 0.13% | +2,735 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 11,642 | 12,986 | 0.63% | +1,344 |
| MBIA INC | 0 | 372,637 | +372,637 | 0 | 3,220 | 0.16% | +3,220 |
| MICROSTRATEGY INC(MSTR)(Put) | 21,000 | 21,000 | 0 | 6,139 | 7,191 | — | +1,052 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 10,633 | 11,545 | 0.56% | +912 |
| HEICO CORP NEW | 183,581 | 183,581 | 0 | 24,949 | 25,811 | 1.25% | +863 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 47,786 | +47,786 | 0 | 2,272 | 0.11% | +2,272 |
| RYDER SYS INC(R) | 0 | 21,928 | +21,928 | 0 | 1,859 | 0.09% | +1,859 |
| SOUTHWEST AIRLS CO(LUV) | 111,200 | 122,500 | +11,300 | 3,618 | 4,436 | 0.21% | +817 |
| BROOKFIELD CORP(BN) | 631,895 | 631,895 | 0 | 20,593 | 21,263 | 1.03% | +670 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 6,529 | 7,128 | 0.34% | +599 |
| ANYWHERE REAL ESTATE INC | 0 | 82,785 | +82,785 | 0 | 553 | 0.03% | +553 |
| AMERICAN AXLE & MFG HLDGS IN | 468,561 | 505,012 | +36,451 | 3,659 | 4,176 | 0.20% | +517 |
| CINEMARK HLDGS INC(CNK)(Call) | 300,000 | 300,000 | 0 | 4,437 | 4,950 | — | +513 |
| GOODYEAR TIRE & RUBR CO(GT) | 475,411 | 420,411 | -55,000 | 5,239 | 5,751 | 0.28% | +512 |
| BUKIT JALIL GBL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 510 | 0.02% | +510 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 391,789 | 391,789 | 0 | 3,479 | 3,953 | 0.19% | +474 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 20,080 | +20,080 | 0 | 437 | 0.02% | +437 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 8,160 | 8,569 | 0.41% | +410 |
| GENERAL MTRS CO(GM) | 116,669 | 119,669 | +3,000 | 4,279 | 4,614 | 0.22% | +335 |
| SERVICE PPTYS TR(SVC) | 0 | 27,405 | +27,405 | 0 | 238 | 0.01% | +238 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 14,556 | 14,757 | 0.71% | +201 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 200,000 | +200,000 | 0 | 2,239 | 0.11% | +2,239 |
| EVERGREEN CORPORATION | 350,000 | 350,000 | 0 | 3,665 | 3,773 | 0.18% | +109 |
| NORDSTROM INC | 0 | 135,457 | +135,457 | 0 | 2,773 | 0.13% | +2,773 |
| TIGO ENERGY INC | 0 | 45,000 | +45,000 | 0 | 84 | 0.00% | +84 |
| OMEROS CORP | 0 | 0 | 0 | 10,628 | 10,700 | 0.52% | +72 |
| OVINTIV INC(OVV) | 0 | 17,455 | +17,455 | 0 | 665 | 0.03% | +665 |
| WESTROCK CO | 0 | 25,000 | +25,000 | 0 | 727 | 0.04% | +727 |
| DENALI CAPITAL ACQUISITN COR | 0 | 200,000 | +200,000 | 0 | 2,142 | 0.10% | +2,142 |
| AIMFINITY INVESTMENT CORP I | 350,000 | 350,000 | 0 | 3,622 | 3,665 | 0.18% | +42 |
| THE GROWTH FOR GOOD ACQU COR | 0 | 200,000 | +200,000 | 0 | 2,088 | 0.10% | +2,088 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 225,000 | +225,000 | 0 | 2,349 | 0.11% | +2,349 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 250,000 | +250,000 | 0 | 2,640 | 0.13% | +2,640 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 200,000 | +200,000 | 0 | 2,130 | 0.10% | +2,130 |
| FUTURETECH II ACQUISITION CO | 0 | 151,600 | +151,600 | 0 | 1,621 | 0.08% | +1,621 |
| SOCIAL CAP SUVRETTA HLDS CRP | 0 | 250,000 | +250,000 | 0 | 2,588 | 0.12% | +2,588 |
| SOCIAL CAP SUVRETTA HLDS CP | 0 | 250,000 | +250,000 | 0 | 2,588 | 0.12% | +2,588 |
| WESTROCK COFFEE CO | 0 | 50,000 | +50,000 | 0 | 150 | 0.01% | +150 |
| TORTOISEECOFIN ACQUISITION C | 0 | 177,835 | +177,835 | 0 | 1,846 | 0.09% | +1,846 |
| AURA FAT PROJS ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,116 | 0.10% | +2,116 |
| GORES HOLDINGS IX INC | 0 | 150,000 | +150,000 | 0 | 1,538 | 0.07% | +1,538 |