Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 177,312 | — | +177,312 |
| GROUPON INC(Call) | 0 | 818,300 | +818,300 | 0 | 4,836 | — | +4,836 |
| BGC PARTNERS INC | 0 | 888,000 | +888,000 | 0 | 3,934 | 4.20% | +3,934 |
| GROUPON INC | 0 | 662,783 | +662,783 | 0 | 3,917 | 4.18% | +3,917 |
| DIGITALBRIDGE GROUP INC(DBRG) | 407,552 | 592,552 | +185,000 | 4,887 | 8,716 | 9.30% | +3,830 |
| KBR INC(KBR) | 94,250 | 134,250 | +40,000 | 5,188 | 8,734 | 9.32% | +3,546 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 3,500 | 3.73% | +3,500 |
| BWX TECHNOLOGIES INC(BWXT) | 112,291 | 142,441 | +30,150 | 7,079 | 10,195 | 10.87% | +3,116 |
| FTAI AVIATION LTD(FTAI) | 191,091 | 256,791 | +65,700 | 5,343 | 8,130 | 8.67% | +2,787 |
| TARGET CORP(TGT) | 0 | 20,000 | +20,000 | 0 | 2,638 | 2.81% | +2,638 |
| TURTLE BEACH CORP | 433 | 213,733 | +213,300 | 4 | 2,490 | 2.66% | +2,486 |
| SPROTT FDS TR URANI MINER ETF | 0 | 65,000 | +65,000 | 0 | 2,182 | 2.33% | +2,182 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 120,000 | 570,000 | +450,000 | 308 | 2,474 | 2.64% | +2,165 |
| TARGET HOSPITALITY CORP(TH) | 171,342 | 325,746 | +154,404 | 2,251 | 4,372 | 4.66% | +2,120 |
| TECK RESOURCES LTD(TECK) | 0 | 50,000 | +50,000 | 0 | 2,105 | 2.25% | +2,105 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 475,000 | +475,000 | 0 | 2,062 | — | +2,062 |
| CAMECO CORP(CCJ) | 100,000 | 140,000 | +40,000 | 2,617 | 4,386 | 4.68% | +1,769 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 35,000 | +35,000 | 0 | 1,054 | 1.12% | +1,054 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 200,000 | +200,000 | 0 | 942 | — | +942 |
| PLAYA HOTELS & RESORTS NV(Call) | 0 | 100,000 | +100,000 | 0 | 814 | — | +814 |
| NEXGEN ENERGY LTD(NXE) | 0 | 150,000 | +150,000 | 0 | 707 | 0.75% | +707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,000 | 20,000 | +8,000 | 994 | 1,623 | 1.73% | +629 |
| URANIUM ENERGY CORP(UEC) | 0 | 150,000 | +150,000 | 0 | 510 | 0.54% | +510 |
| FLEX LTD(FLEX) | 240,300 | 202,800 | -37,500 | 5,529 | 5,605 | 5.98% | +76 |
| TELESAT CORP(TSAT) | 79,314 | 79,314 | 0 | 682 | 747 | 0.80% | +65 |
| MOGO INC | 793,473 | 793,473 | 0 | 521 | 541 | 0.58% | +20 |
| CONX CORP | 275,099 | 275,099 | 0 | 50 | 55 | 0.06% | +5 |
| ISHARES TR | 7,000 | 7,000 | 0 | 904 | 889 | 0.95% | -15 |
| PLAYA HOTELS & RESORTS NV | 120,442 | 120,442 | 0 | 1,156 | 980 | 1.05% | -176 |
| REGENERON PHARMACEUTICALS(REGN) | 2,000 | 2,000 | 0 | 1,643 | 1,437 | 1.53% | -206 |
| BLACKSTONE SECD LENDING FD(BXSL) | 100,000 | 80,000 | -20,000 | 2,493 | 2,189 | 2.33% | -304 |
| FTC SOLAR INC | 140,000 | 0 | -140,000 | 315 | 0 | — | -315 |
| TARGET HOSPITALITY CORP(Call) | 25,000 | 0 | -25,000 | 329 | 0 | — | -328 |
| BIOTE CORP | 70,325 | 0 | -70,325 | 435 | 0 | — | -435 |
| GRIFFON CORP(Put) | 14,000 | 0 | -14,000 | 448 | 0 | — | -448 |
| WORLD WRESTLING ENTMT INC | 5,000 | 0 | -5,000 | 456 | 0 | — | -456 |
| GRIFFON CORP | 17,945 | 0 | -17,945 | 574 | 0 | — | -574 |
| NEWS CORP NEW | 37,500 | 0 | -37,500 | 648 | 0 | — | -648 |
| EXTREME NETWORKS | 47,500 | 0 | -47,500 | 908 | 0 | — | -908 |
| SHYFT GROUP INC | 42,080 | 0 | -42,080 | 957 | 0 | — | -957 |
| ANTERIX INC(ATEX) | 198,802 | 174,202 | -24,600 | 6,568 | 5,520 | 5.89% | -1,048 |
| SPDR GOLD TR | 6,000 | 0 | -6,000 | 1,099 | 0 | — | -1,099 |
| DIGITALBRIDGE GROUP INC(Call) | 100,000 | 0 | -100,000 | 1,199 | 0 | — | -1,199 |
| AXIS CAP HLDGS LTD SHS | 30,000 | 0 | -30,000 | 1,636 | 0 | — | -1,636 |
| TURTLE BEACH CORP(Call) | 170,000 | 0 | -170,000 | 1,703 | 0 | — | -1,703 |
| WILLSCOT MOBIL MINI HLDNG CO | 39,024 | 0 | -39,024 | 1,829 | 0 | — | -1,829 |
| PROSHARES TR | 150,000 | 120,000 | -30,000 | 5,996 | 4,116 | 4.39% | -1,879 |
| GRIFFON CORP(Call) | 135,000 | 0 | -135,000 | 4,321 | 0 | — | -4,321 |
| INVESCO QQQ TR(Put) | 400,000 | 0 | -400,000 | 128,372 | 0 | — | -128,372 |