Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 56,617 | 2.29% | +56,617 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 71,804 | 2.90% | +71,804 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 44,586 | 1.80% | +44,586 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 32,498 | 1.31% | +32,498 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,978,107 | +2,978,107 | 0 | 163,260 | 6.60% | +163,260 |
| APPLE INC(AAPL)(Put) | 0 | 150,000 | +150,000 | 0 | 31,593 | — | +31,593 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 50,000 | 150,000 | +100,000 | 16,817 | 47,427 | — | +30,611 |
| NEXTERA ENERGY INC(NEE) | 0 | 600,000 | +600,000 | 0 | 29,694 | 1.20% | +29,694 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 121,130 | 150,377 | 6.08% | +29,247 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 23,357 | 0.94% | +23,357 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 23,209 | 0.94% | +23,209 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 22,825 | 0.92% | +22,825 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 22,439 | 0.91% | +22,439 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 21,000 | 43,157 | 1.74% | +22,157 |
| KKR & CO INC(KKR)(Put) | 0 | 200,000 | +200,000 | 0 | 21,048 | — | +21,048 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 20,705 | 0.84% | +20,705 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 61,984 | 80,387 | 3.25% | +18,403 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 12,694 | 29,699 | 1.20% | +17,005 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 229,978 | 9.29% | +229,978 |
| HERBALIFE LTD(HLF)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 15,585 | — | +15,585 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 50,000 | +50,000 | 0 | 14,948 | — | +14,948 |
| LIBERTY MEDIA CORP DEL | 0 | 1,136,498 | +1,136,498 | 0 | 25,185 | 1.02% | +25,185 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 372,562 | 1,120,372 | +747,810 | 4,106 | 12,918 | 0.52% | +8,812 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 13,943 | 22,002 | 0.89% | +8,058 |
| EQUITY COMWLTH | 667,207 | 1,059,000 | +391,793 | 12,597 | 20,545 | 0.83% | +7,948 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 700,000 | 1,700,000 | +1,000,000 | 2,604 | 8,466 | — | +5,862 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 4,912 | 0.20% | +4,912 |
| GRIFOLS S A(GRFS) | 0 | 2,702,390 | +2,702,390 | 0 | 17,039 | 0.69% | +17,039 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 3,711 | 0.15% | +3,711 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,500,000 | 1,500,000 | 0 | 16,425 | 20,130 | — | +3,705 |
| GLOBAL PMTS INC(GPN) | 0 | 37,000 | +37,000 | 0 | 3,578 | 0.14% | +3,578 |
| EMERGENT BIOSOLUTIONS INC(Put) | 0 | 500,000 | +500,000 | 0 | 3,410 | — | +3,410 |
| COMMUNITY HEALTH SYS INC NEW | 2,107,391 | 3,020,933 | +913,542 | 7,376 | 10,150 | 0.41% | +2,774 |
| GRAF GLOBAL CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.10% | +2,500 |
| INVESCO MUN OPPORTUNITY TR | 0 | 237,523 | +237,523 | 0 | 2,394 | 0.10% | +2,394 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 23,309 | 25,619 | 1.04% | +2,309 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,621,786 | +1,621,786 | 0 | 2,287 | 0.09% | +2,287 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 4,192 | 6,325 | 0.26% | +2,134 |
| NIO INC(NIO)(Put) | 0 | 500,000 | +500,000 | 0 | 2,080 | — | +2,080 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 0 | 2,416,000 | +2,416,000 | 0 | 2,061 | — | +2,061 |
| GROUPON INC | 0 | 0 | 0 | 4,172 | 6,208 | 0.25% | +2,036 |
| ARTIVION INC | 0 | 0 | 0 | 21,849 | 23,574 | 0.95% | +1,725 |
| NUVEEN NEW JERSEY QULT MUN F COM | 161,692 | 299,370 | +137,678 | 1,953 | 3,655 | 0.15% | +1,702 |
| NEUBERGER BERMAN MUN FD INC | 93,225 | 249,474 | +156,249 | 976 | 2,664 | 0.11% | +1,688 |
| SERVICE PPTYS TR(SVC) | 228,100 | 610,602 | +382,502 | 1,547 | 3,138 | 0.13% | +1,592 |
| BAUSCH PLUS LOMB CORP | 1,206,303 | 1,545,946 | +339,643 | 20,869 | 22,447 | 0.91% | +1,578 |
| HEICO CORP NEW | 0 | 148,351 | +148,351 | 0 | 26,335 | 1.06% | +26,335 |
| MBIA INC | 425,176 | 794,431 | +369,255 | 2,874 | 4,361 | 0.18% | +1,487 |
| BLACK HAWK ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,268 | 0.05% | +1,268 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 119,641 | +119,641 | 0 | 1,266 | 0.05% | +1,266 |
| GRANITE CONSTR INC(GVA) | 0 | 20,200 | +20,200 | 0 | 1,252 | 0.05% | +1,252 |
| ALBERTSONS COS INC | 0 | 1,276,269 | +1,276,269 | 0 | 25,206 | 1.02% | +25,206 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 107,050 | +107,050 | 0 | 1,189 | 0.05% | +1,189 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 23,908 | 0.97% | +23,908 |
| DT CLOUD ACQUISITION CORP | 0 | 107,306 | +107,306 | 0 | 1,095 | 0.04% | +1,095 |
| NUVEEN PENNSYLVANIA QLT MUN | 72,079 | 159,331 | +87,252 | 852 | 1,944 | 0.08% | +1,092 |
| PIONEER MUNICIPAL HIGH INCOM | 140,218 | 269,192 | +128,974 | 1,143 | 2,210 | 0.09% | +1,067 |
| PIONEER MUNICIPAL HIGH INCOM | 221,990 | 329,238 | +107,248 | 1,962 | 3,009 | 0.12% | +1,047 |
| LIBERTY MEDIA CORP DEL | 0 | 452,001 | +452,001 | 0 | 10,012 | 0.40% | +10,012 |
| LIONHEART HOLDINGS | 0 | 100,000 | +100,000 | 0 | 999 | 0.04% | +999 |
| WESTERN ASSET INTER MUNI FD | 43,141 | 169,444 | +126,303 | 342 | 1,332 | 0.05% | +990 |
| BNY MELLON STRATEGIC MUN BD | 0 | 165,808 | +165,808 | 0 | 985 | 0.04% | +985 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 95,290 | +95,290 | 0 | 972 | 0.04% | +972 |
| BLACKROCK MUNIHLDGS NY QLTY | 50,963 | 139,973 | +89,010 | 540 | 1,506 | 0.06% | +966 |
| INVESCO PA VALUE MUN INC TR | 40,629 | 127,118 | +86,489 | 416 | 1,381 | 0.06% | +964 |
| INVESCO TR INVT GRADE NEW YO | 36,588 | 120,354 | +83,766 | 393 | 1,353 | 0.05% | +959 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 79,245 | +79,245 | 0 | 898 | 0.04% | +898 |
| WHEELS UP EXPERIENCE INC(Put) | 0 | 541,100 | +541,100 | 0 | 1,023 | — | +1,023 |
| PIONEER MUN HIGH INCOME OPPO | 44,590 | 114,612 | +70,022 | 504 | 1,335 | 0.05% | +831 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 286,674 | +286,674 | 0 | 811 | 0.03% | +811 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 75,433 | +75,433 | 0 | 808 | 0.03% | +808 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 4,002 | 4,804 | 0.19% | +803 |
| LUCID GROUP INC(LCID) | 0 | 300,000 | +300,000 | 0 | 783 | 0.03% | +783 |
| BNY MELLON MUN INCOME INC | 107,992 | 210,519 | +102,527 | 738 | 1,514 | 0.06% | +776 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 2,626 | 0.11% | +2,626 |
| FEDERATED HERMES PREM MUNI I | 39,550 | 95,981 | +56,431 | 438 | 1,097 | 0.04% | +659 |
| DWS MUN INCOME TR NEW | 0 | 63,001 | +63,001 | 0 | 597 | 0.02% | +597 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 3,106 | 0.13% | +3,106 |
| ANYWHERE REAL ESTATE INC | 0 | 150,000 | +150,000 | 0 | 497 | 0.02% | +497 |
| NUVEEN ARIZONA QLTY MUN INC | 0 | 36,276 | +36,276 | 0 | 405 | 0.02% | +405 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 106,150 | +106,150 | 0 | 394 | 0.02% | +394 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 48,661 | +48,661 | 0 | 384 | 0.02% | +384 |
| BLOOM ENERGY CORP(Put) | 340,000 | 340,000 | 0 | 3,822 | 4,162 | — | +340 |
| OFFICE PPTYS INCOME TR | 0 | 157,646 | +157,646 | 0 | 322 | 0.01% | +322 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 46,470 | 46,745 | 1.89% | +276 |
| NUVEEN MISSOURI QLT MUN INC COM | 0 | 11,831 | +11,831 | 0 | 122 | 0.00% | +122 |
| CARNIVAL CORP | 41,679 | 41,679 | 0 | 681 | 780 | 0.03% | +99 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 0 | 8,861 | 0.36% | +8,861 |
| GOLD ROYALTY CORP | 0 | 49,300 | +49,300 | 0 | 70 | 0.00% | +70 |
| RYDER SYS INC(R) | 0 | 18,514 | +18,514 | 0 | 2,294 | 0.09% | +2,294 |
| AVIS BUDGET GROUP | 16,593 | 20,003 | +3,410 | 2,032 | 2,091 | 0.08% | +59 |
| VSEE HEALTH INC | 0 | 250,000 | +250,000 | 0 | 54 | 0.00% | +54 |
| SABLE OFFSHORE CORP | 0 | 29,958 | +29,958 | 0 | 128 | 0.01% | +128 |
| MONTANA TECHNOLOGIES CORP | 0 | 50,000 | +50,000 | 0 | 72 | 0.00% | +72 |
| DT CLOUD ACQUISITION CORP | 0 | 107,306 | +107,306 | 0 | 34 | 0.00% | +34 |
| DWS STRATEGIC MUN INCOME TR | 34,777 | 34,777 | 0 | 311 | 343 | 0.01% | +32 |
| BLACK HAWK ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 28 | 0.00% | +28 |
| GOLD ROYALTY CORP | 0 | 50,000 | +50,000 | 0 | 24 | 0.00% | +24 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 2,759 | 0.11% | +2,759 |
| BURTECH ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 56 | 0.00% | +56 |