Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,875,000 | +3,875,000 | 0 | 40,455 | 4.20% | +40,455 |
| GENERAL MTRS CO(GM) | 0 | 1,115,058 | +1,115,058 | 0 | 40,053 | 4.16% | +40,053 |
| TENET HEALTHCARE CORP(THC) | 0 | 511,523 | +511,523 | 0 | 38,656 | 4.01% | +38,656 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 4,253,162 | +4,253,162 | 0 | 37,003 | 3.84% | +37,003 |
| ECHOSTAR CORP(ECHO) | 0 | 2,081,216 | +2,081,216 | 0 | 34,486 | 3.58% | +34,486 |
| BAUSCH HEALTH COS INC | 23,987,462 | 27,644,959 | +3,657,497 | 197,177 | 221,713 | 23.02% | +24,536 |
| ALGOMA STL GROUP INC | 2,592,185 | 2,575,347 | -16,838 | 17,627 | 25,831 | 2.68% | +8,204 |
| NATURAL RESOURCE PARTNERS L(NRP) | 541,561 | 516,654 | -24,907 | 42,713 | 47,821 | 4.97% | +5,109 |
| SEAWORLD ENTMT INC(PRKS) | 1,344,627 | 1,252,750 | -91,877 | 62,189 | 66,183 | 6.87% | +3,994 |
| ISHARES INC | 375,000 | 420,308 | +45,308 | 11,505 | 14,694 | 1.53% | +3,189 |
| RIOT PLATFORMS INC(RIOT) | 0 | 129,278 | +129,278 | 0 | 2,000 | 0.21% | +2,000 |
| TERAWULF INC(WULF) | 0 | 467,000 | +467,000 | 0 | 1,121 | 0.12% | +1,121 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 83,850 | +83,850 | 0 | 827 | 0.09% | +827 |
| CLEANSPARK INC(CLSK) | 151,153 | 116,615 | -34,538 | 576 | 1,286 | 0.13% | +710 |
| CIPHER MINING INC(CIFR) | 201,861 | 232,590 | +30,729 | 470 | 961 | 0.10% | +490 |
| INVESCO QQQ TR(Put) | 0 | 178,700 | +178,700 | 0 | 65 | — | +65 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 9,480,000 | 14,750,000 | +5,270,000 | 97 | 148 | — | +50 |
| COINBASE GLOBAL INC(COIN)(Call) | 149,000 | 0 | -149,000 | 13 | 0 | — | -13 |
| MACYS INC(M)(Call) | 1,117,500 | 0 | -1,117,500 | 14 | 0 | — | -14 |
| ISHARES INC(Call) | 2,046,300 | 1,574,900 | -471,400 | 74 | 57 | — | -17 |
| ENERGY TRANSFER L P(ET) | 236,043 | 201,343 | -34,700 | 3,312 | 2,779 | 0.29% | -533 |
| KODIAK GAS SVCS INC(KGS) | 1,220,755 | 1,018,305 | -202,450 | 21,827 | 20,448 | 2.12% | -1,380 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 17,999 | 16,190 | 1.68% | -1,809 |
| COINBASE GLOBAL INC(COIN) | 50,800 | 0 | -50,800 | 3,814 | 0 | — | -3,814 |
| UBER TECHNOLOGIES INC(UBER) | 1,323,805 | 920,353 | -403,452 | 60,882 | 56,666 | 5.88% | -4,216 |
| BAUSCH PLUS LOMB CORP | 5,065,829 | 4,715,829 | -350,000 | 85,866 | 80,452 | 8.35% | -5,414 |
| MASTERBRAND INC(MBC) | 1,587,156 | 934,007 | -653,149 | 19,284 | 13,870 | 1.44% | -5,414 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 394,583 | 233,196 | -161,387 | 49,122 | 38,930 | 4.04% | -10,192 |
| MGIC INVT CORP WIS(MTG) | 1,748,589 | 965,889 | -782,700 | 29,184 | 18,632 | 1.93% | -10,552 |
| SLM CORP(SLM) | 4,282,732 | 2,395,304 | -1,887,428 | 58,331 | 45,798 | 4.75% | -12,533 |
| MACYS INC(M) | 2,394,131 | 337,689 | -2,056,442 | 27,796 | 6,794 | 0.71% | -21,002 |
| VISTRA CORP(VST) | 728,252 | 0 | -728,252 | 24,163 | 0 | — | -24,163 |
| DISH NETWORK CORPORATION | 7,525,339 | 2,881,543 | -4,643,796 | 44,098 | 16,627 | 1.73% | -27,472 |
| AERCAP HOLDINGS NV(AER) | 1,846,516 | 977,262 | -869,254 | 115,721 | 72,630 | 7.54% | -43,091 |
| CHART INDS INC | 319,275 | 0 | -319,275 | 53,996 | 0 | — | -53,996 |