Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 2,847,000 | 5,240,900 | +2,393,900 | 53,068 | 82,020 | 4.65% | +28,952 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,104,000 | +1,104,000 | 0 | 15,412 | 0.87% | +15,412 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 97,000 | +97,000 | 0 | 15,023 | 0.85% | +15,023 |
| MATADOR RES CO(MTDR) | 0 | 251,400 | +251,400 | 0 | 14,953 | 0.85% | +14,953 |
| EOG RES INC(EOG) | 0 | 117,900 | +117,900 | 0 | 14,945 | 0.85% | +14,945 |
| MURPHY OIL CORP(MUR) | 0 | 328,400 | +328,400 | 0 | 14,893 | 0.84% | +14,893 |
| PIONEER NAT RES CO | 0 | 64,800 | +64,800 | 0 | 14,875 | 0.84% | +14,875 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,960,100 | 12,150,000 | +8,189,900 | 8,910 | 23,571 | 1.34% | +14,661 |
| CARNIVAL CORP(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,720 | — | +13,720 |
| THE BEAUTY HEALTH COMPANY | 0 | 1,592,030 | +1,592,030 | 0 | 8,961 | 0.51% | +8,961 |
| EARTHSTONE ENERGY INC | 0 | 205,000 | +205,000 | 0 | 4,149 | 0.24% | +4,149 |
| GULFPORT ENERGY CORP(GPOR) | 7,167,766 | 6,369,893 | -797,873 | 753,117 | 755,852 | 42.85% | +2,734 |
| RITE AID CORP | 0 | 500,000 | +500,000 | 0 | 224 | 0.01% | +224 |
| RITE AID CORP(Put) | 0 | 500,000 | +500,000 | 0 | 224 | — | +224 |
| IHEARTMEDIA INC | 1,286,990 | 0 | -1,286,990 | 4,685 | 0 | — | -4,685 |
| SPDR SER TR ST STR SP REGBNK | 328,000 | 0 | -328,000 | 13,392 | 0 | — | -13,392 |
| STUDIO CITY INTL HLDGS LTD | 28,119,780 | 28,605,111 | +485,331 | 195,115 | 143,884 | 8.16% | -51,231 |
| DENBURY INC | 1,531,886 | 0 | -1,531,886 | 132,140 | 0 | — | -132,140 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,250,000 | 1,500,000 | -750,000 | 997,380 | 641,220 | — | -356,160 |