Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 922,500 | +922,500 | 0 | 438,473 | — | +438,473 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 1,600,000 | +1,600,000 | 0 | 207,184 | — | +207,184 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 10,150,000 | +10,150,000 | 0 | 139,461 | — | +139,461 |
| CARNIVAL CORP(Put) | 0 | 5,100,000 | +5,100,000 | 0 | 94,554 | — | +94,554 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 142,441 | 215,755 | 9.61% | +73,314 |
| APPLE INC(AAPL)(Put) | 0 | 350,000 | +350,000 | 0 | 67,386 | — | +67,386 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 500,000 | +500,000 | 0 | 56,995 | — | +56,995 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 150,000 | +150,000 | 0 | 46,428 | — | +46,428 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 44,298 | 1.97% | +44,298 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 43,510 | — | +43,510 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 41,486 | 1.85% | +41,486 |
| TIDEWATER INC NEW(TDW)(Call) | 0 | 500,000 | +500,000 | 0 | 36,055 | — | +36,055 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 32,940 | — | +32,940 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 770,000 | +770,000 | 0 | 31,770 | — | +31,770 |
| CATERPILLAR INC(CAT)(Put) | 0 | 100,000 | +100,000 | 0 | 29,567 | — | +29,567 |
| BEYOND MEAT INC(Put) | 0 | 3,184,200 | +3,184,200 | 0 | 28,339 | — | +28,339 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 101,412 | 4.52% | +101,412 |
| GRIFOLS S A(GRFS) | 1,966,106 | 3,678,262 | +1,712,156 | 17,970 | 42,521 | 1.89% | +24,551 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 23,460 | — | +23,460 |
| IAC INC(PPLI) | 0 | 1,280,890 | +1,280,890 | 0 | 67,093 | 2.99% | +67,093 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 420,000 | +420,000 | 0 | 17,161 | — | +17,161 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 15,250 | — | +15,250 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 0 | 750,000 | +750,000 | 0 | 15,030 | — | +15,030 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 200,000 | +200,000 | 0 | 13,760 | — | +13,760 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 21,000 | +21,000 | 0 | 13,264 | — | +13,264 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 13,223 | 0.59% | +13,223 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 12,834 | 0.57% | +12,834 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 24,169 | 36,858 | 1.64% | +12,689 |
| LIBERTY MEDIA CORP DEL | 235,660 | 601,926 | +366,266 | 5,998 | 17,299 | 0.77% | +11,302 |
| LIBERTY MEDIA CORP DEL | 161,340 | 518,774 | +357,434 | 4,108 | 14,930 | 0.66% | +10,823 |
| INVESCO QQQ TR(Put) | 0 | 26,000 | +26,000 | 0 | 10,648 | — | +10,648 |
| ALBERTSONS COS INC | 1,106,822 | 1,550,607 | +443,785 | 25,180 | 35,664 | 1.59% | +10,484 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 29,815 | 1.33% | +29,815 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 15,000 | +15,000 | 0 | 9,474 | — | +9,474 |
| INSMED INC(INSM) | 0 | 0 | 0 | 18,352 | 27,751 | 1.24% | +9,399 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 29,090 | 1.30% | +29,090 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 13,781 | 21,837 | 0.97% | +8,056 |
| PROSHARES TR BITCOIN ETF | 0 | 379,825 | +379,825 | 0 | 7,783 | 0.35% | +7,783 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 7,556 | 0.34% | +7,556 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 54,172 | 61,200 | 2.73% | +7,027 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 9,114 | 15,992 | 0.71% | +6,878 |
| ALGONQUIN PWR UTILS CORP | 2,215,000 | 3,157,963 | +942,963 | 13,113 | 19,958 | 0.89% | +6,846 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 40,546 | 1.81% | +40,546 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 27,479 | 1.22% | +27,479 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 950,000 | +950,000 | 0 | 6,033 | — | +6,033 |
| BAXTER INTL INC | 728,500 | 856,530 | +128,030 | 27,494 | 33,113 | 1.47% | +5,620 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 5,490 | — | +5,490 |
| BAUSCH HEALTH COS INC | 1,194,000 | 1,890,882 | +696,882 | 9,815 | 15,165 | 0.68% | +5,350 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 5,219 | 0.23% | +5,219 |
| SABRE CORP(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 5,060 | — | +5,060 |
| AZUL S A(Put) | 0 | 500,000 | +500,000 | 0 | 4,845 | — | +4,845 |
| LUCID GROUP INC(LCID)(Put) | 0 | 950,000 | +950,000 | 0 | 4,000 | — | +4,000 |
| GENERAL MTRS CO(GM) | 177,867 | 273,991 | +96,124 | 5,864 | 9,842 | 0.44% | +3,977 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 71,578 | 3.19% | +71,578 |
| BROOKFIELD CORP(BN) | 1,013,940 | 865,340 | -148,600 | 31,706 | 34,717 | 1.55% | +3,012 |
| CONSTELLIUM SE(CSTM) | 0 | 143,746 | +143,746 | 0 | 2,869 | 0.13% | +2,869 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,477 | 8,282 | 0.37% | +2,805 |
| INFINERA CORP | 0 | 0 | 0 | 13,968 | 16,692 | 0.74% | +2,725 |
| FISKER INC(Put) | 0 | 1,417,300 | +1,417,300 | 0 | 2,480 | — | +2,480 |
| HEICO CORP NEW | 0 | 183,581 | +183,581 | 0 | 26,149 | 1.16% | +26,149 |
| GROUPON INC | 0 | 0 | 0 | 0 | 2,396 | 0.11% | +2,396 |
| COMMUNITY HEALTH SYS INC NEW | 1,488,571 | 2,139,993 | +651,422 | 4,317 | 6,698 | 0.30% | +2,381 |
| BAUSCH PLUS LOMB CORP | 801,647 | 932,819 | +131,172 | 13,588 | 15,914 | 0.71% | +2,326 |
| CUTERA INC | 0 | 0 | 0 | 0 | 2,256 | 0.10% | +2,256 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 15,848 | 18,084 | 0.81% | +2,235 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 350,000 | +350,000 | 0 | 2,142 | — | +2,142 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,941 | 0.09% | +1,941 |
| ALTICE USA INC | 175,172 | 770,291 | +595,119 | 573 | 2,503 | 0.11% | +1,931 |
| PROSPECT CAP CORP(PSEC)(Put) | 0 | 311,000 | +311,000 | 0 | 1,863 | — | +1,863 |
| IHEARTMEDIA INC | 0 | 696,246 | +696,246 | 0 | 1,859 | 0.08% | +1,859 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 115,147 | 5.13% | +115,147 |
| IRON HORSE ACQUISITIONS CORP | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.07% | +1,506 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 21,889 | 23,375 | 1.04% | +1,486 |
| HERTZ GLOBAL HLDGS INC | 0 | 659,401 | +659,401 | 0 | 3,614 | 0.16% | +3,614 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 7,452 | 8,537 | 0.38% | +1,085 |
| AMERICAN AXLE & MFG HLDGS IN | 612,069 | 627,069 | +15,000 | 4,444 | 5,524 | 0.25% | +1,081 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 8,678 | 9,744 | 0.43% | +1,066 |
| ARTIVION INC | 0 | 0 | 0 | 0 | 20,430 | 0.91% | +20,430 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 74,136 | +74,136 | 0 | 2,982 | 0.13% | +2,982 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 3,640 | 0.16% | +3,640 |
| URGENTLY INC | 0 | 278,189 | +278,189 | 0 | 882 | 0.04% | +882 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 3,567,446 | +3,567,446 | 0 | 47,488 | 2.11% | +47,488 |
| KEEN VISION ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 775 | 0.03% | +775 |
| CHORD ENERGY CORPORATION(CHRD) | 177,550 | 177,550 | 0 | 28,776 | 29,514 | 1.31% | +739 |
| OAK WOODS ACQUISITION CORP | 0 | 68,000 | +68,000 | 0 | 716 | 0.03% | +716 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 0 | 20,845 | 0.93% | +20,845 |
| MBIA INC | 0 | 275,176 | +275,176 | 0 | 1,684 | 0.07% | +1,684 |
| NEXTNAV INC(NN) | 0 | 135,545 | +135,545 | 0 | 603 | 0.03% | +603 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 11,754 | 12,318 | 0.55% | +564 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 50,000 | +50,000 | 0 | 514 | 0.02% | +514 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 500 | +500 | 0 | 506 | — | +506 |
| 99 ACQUISITION GROUP INC | 0 | 35,000 | +35,000 | 0 | 357 | 0.02% | +357 |
| QUETTA ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 306 | 0.01% | +306 |
| AT&T INC(T) | 172,847 | 172,847 | 0 | 2,596 | 2,900 | 0.13% | +304 |
| MERCER INTL INC | 0 | 64,025 | +64,025 | 0 | 607 | 0.03% | +607 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,630 | +1,630 | 0 | 211 | 0.01% | +211 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 204 | 0.01% | +204 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 395,411 | +395,411 | 0 | 5,662 | 0.25% | +5,662 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 24,241 | +24,241 | 0 | 148 | 0.01% | +148 |
| KOHLS CORP(KSS) | 0 | 44,770 | +44,770 | 0 | 1,284 | 0.06% | +1,284 |