Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 430,000 | 2,830,000 | +2,400,000 | 51,471 | 370,334 | — | +318,863 |
| META PLATFORMS INC(META)(Call) | 0 | 685,000 | +685,000 | 0 | 205,644 | — | +205,644 |
| INVESCO QQQ TR(Put) | 230,000 | 480,000 | +250,000 | 84,967 | 171,970 | — | +87,003 |
| KRANESHARES TR(Call) | 0 | 1,740,000 | +1,740,000 | 0 | 47,624 | — | +47,624 |
| META PLATFORMS INC(META) | 0 | 130,737 | +130,737 | 0 | 39,249 | 0.88% | +39,249 |
| LIBERTY GLOBAL PLC(LBTYA) | 7,730,357 | 9,903,616 | +2,173,259 | 130,334 | 169,550 | 3.80% | +39,216 |
| INVESCO QQQ TR | 27,624 | 104,487 | +76,863 | 10,205 | 37,435 | 0.84% | +27,230 |
| FRONTIER COMMUNICATIONS PARE | 1,732,891 | 3,686,347 | +1,953,456 | 32,301 | 57,691 | 1.29% | +25,390 |
| GREENFIRE RES LTD NEW | 0 | 4,144,003 | +4,144,003 | 0 | 20,478 | 0.46% | +20,478 |
| AMAZON COM INC(AMZN)(Call) | 2,789,500 | 3,004,700 | +215,200 | 363,639 | 381,957 | — | +18,318 |
| CARVANA CO(CVNA)(Call) | 2,264,500 | 1,764,500 | -500,000 | 58,696 | 74,074 | — | +15,378 |
| BUMBLE INC | 0 | 1,008,834 | +1,008,834 | 0 | 15,052 | 0.34% | +15,052 |
| FRONTIER COMMUNICATIONS PARE(Call) | 3,250,000 | 4,600,000 | +1,350,000 | 60,580 | 71,990 | — | +11,410 |
| KRANESHARES TR | 0 | 344,000 | +344,000 | 0 | 9,415 | 0.21% | +9,415 |
| FTAI INFRASTRUCTURE INC | 0 | 2,866,185 | +2,866,185 | 0 | 9,229 | 0.21% | +9,229 |
| AERCAP HOLDINGS NV(AER) | 0 | 117,400 | +117,400 | 0 | 7,357 | 0.16% | +7,357 |
| SPHERE ENTERTAINMENT CO(SPHR) | 873,949 | 812,899 | -61,050 | 23,937 | 30,207 | 0.68% | +6,270 |
| NRG ENERGY INC(NRG) | 695,636 | 786,919 | +91,283 | 26,010 | 30,312 | 0.68% | +4,302 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 46,853 | +46,853 | 0 | 3,938 | 0.09% | +3,938 |
| FTAI AVIATION LTD(FTAI) | 180,000 | 255,961 | +75,961 | 5,699 | 9,099 | 0.20% | +3,401 |
| FREYR BATTERY | 0 | 374,000 | +374,000 | 0 | 1,829 | 0.04% | +1,829 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 49,042 | 84,042 | +35,000 | 1,649 | 2,766 | 0.06% | +1,117 |
| FIVE POINT HOLDINGS LLC | 12,522,992 | 12,470,536 | -52,456 | 36,191 | 37,037 | 0.83% | +846 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 3,578 | 4,343 | 0.10% | +765 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,775 | 1,795 | 0.04% | +20 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 747 | 760 | 0.02% | +14 |
| INNOVID CORP | 14,028 | 14,028 | 0 | 1 | 1 | 0.00% | -0 |
| TERRAN ORBITAL CORPORATION | 85,666 | 85,666 | 0 | 14 | 13 | 0.00% | -1 |
| HIPPO HLDGS INC | 68,228 | 68,228 | 0 | 3 | 1 | 0.00% | -1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 39,449 | 39,449 | 0 | 25 | 23 | 0.00% | -2 |
| SINCLAIR INC(SBGI) | 14,304 | 14,304 | 0 | 198 | 160 | 0.00% | -37 |
| TALKSPACE INC(TALK) | 39,100 | 0 | -39,100 | 50 | 0 | — | -50 |
| LENDINGTREE INC | 0 | 0 | 0 | 18,249 | 17,876 | 0.40% | -373 |
| SMARTRENT INC | 127,905 | 0 | -127,905 | 490 | 0 | — | -490 |
| OATLY GROUP AB | 644,118 | 644,118 | 0 | 1,320 | 577 | 0.01% | -743 |
| ALLY FINL INC(ALLY)(Call) | 2,820,000 | 2,820,000 | 0 | 76,168 | 75,238 | — | -931 |
| THE BEAUTY HEALTH COMPANY(Call) | 500,000 | 500,000 | 0 | 4,185 | 3,010 | — | -1,175 |
| BILANDER ACQUISITION CORP | 139,686 | 0 | -139,686 | 1,422 | 0 | — | -1,422 |
| CARVANA CO(CVNA) | 56,271 | 0 | -56,271 | 1,459 | 0 | — | -1,459 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,683 | 0 | — | -1,682 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 16,177 | 6,702 | -9,475 | 3,042 | 1,182 | 0.03% | -1,861 |
| VIZSLA SILVER CORP | 5,908,373 | 4,614,373 | -1,294,000 | 7,184 | 4,962 | 0.11% | -2,222 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 3,006 | 0 | — | -3,006 |
| ON HLDG AG(ONON) | 938,680 | 938,680 | 0 | 30,976 | 26,114 | 0.59% | -4,862 |
| TRIUMPH FINANCIAL INC | 1,623,162 | 1,443,071 | -180,091 | 98,558 | 93,497 | 2.10% | -5,062 |
| CANOPY GROWTH CORP | 16,553,064 | 0 | -16,553,064 | 6,421 | 0 | — | -6,421 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,795,820 | 487,728 | -2,308,092 | 9,114 | 888 | 0.02% | -8,227 |
| CHENIERE ENERGY INC(LNG) | 65,636 | 0 | -65,636 | 10,000 | 0 | — | -10,000 |
| PIEDMONT LITHIUM INC | 212,053 | 0 | -212,053 | 12,238 | 0 | — | -12,238 |
| ALLY FINL INC(ALLY) | 2,222,608 | 1,698,030 | -524,578 | 60,033 | 45,303 | 1.02% | -14,729 |
| THE BEAUTY HEALTH COMPANY | 6,391,551 | 6,295,460 | -96,091 | 53,497 | 37,899 | 0.85% | -15,599 |
| SPDR S&P 500 ETF TR(SPY) | 52,613 | 0 | -52,613 | 23,322 | 0 | — | -23,322 |
| ISHARES TR | 162,701 | 0 | -162,701 | 30,469 | 0 | — | -30,469 |
| PEGASYSTEMS INC(PEGA) | 3,226,864 | 2,932,926 | -293,938 | 159,084 | 127,318 | 2.85% | -31,766 |
| LIBERTY GLOBAL PLC(LBTYA) | 6,560,756 | 4,285,036 | -2,275,720 | 116,585 | 79,530 | 1.78% | -37,054 |
| LIBERTY GLOBAL PLC(LBTYA)(Call) | 8,150,000 | 3,900,000 | -4,250,000 | 137,409 | 66,768 | — | -70,641 |
| ISHARES TR(Put) | 1,250,000 | 192,000 | -1,058,000 | 234,088 | 33,934 | — | -200,153 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,870,000 | 4,762,500 | -2,107,500 | 3,045,334 | 2,035,874 | — | -1,009,460 |