Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 302,800 | +302,800 | 0 | 134,446 | — | +134,446 |
| ARAMARK(ARMK) | 3,048,318 | 6,386,049 | +3,337,731 | 85,658 | 207,674 | 19.93% | +122,017 |
| GRIFOLS S A(GRFS) | 0 | 12,839,299 | +12,839,299 | 0 | 85,767 | 8.23% | +85,767 |
| GENERAL ELECTRIC CO(GE) | 0 | 432,700 | +432,700 | 0 | 75,952 | 7.29% | +75,952 |
| NRG ENERGY INC(NRG)(Call) | 0 | 500,000 | +500,000 | 0 | 33,845 | — | +33,845 |
| RYANAIR HOLDINGS PLC(RYAAY) | 58,000 | 128,000 | +70,000 | 7,735 | 18,636 | 1.79% | +10,901 |
| MARINEMAX INC(Put) | 0 | 219,000 | +219,000 | 0 | 7,284 | — | +7,284 |
| KBR INC(KBR) | 2,771,083 | 2,512,186 | -258,897 | 153,546 | 159,926 | 15.35% | +6,380 |
| API GROUP CORP(APG) | 1,943,180 | 1,867,322 | -75,858 | 67,234 | 73,330 | 7.04% | +6,096 |
| ISHARES TR(Put) | 316,200 | 329,200 | +13,000 | 63,465 | 69,231 | — | +5,766 |
| MALIBU BOATS INC(Put) | 0 | 122,600 | +122,600 | 0 | 5,306 | — | +5,306 |
| ONEWATER MARINE INC(Put) | 0 | 175,000 | +175,000 | 0 | 4,926 | — | +4,926 |
| KBR INC(KBR)(Call) | 0 | 76,100 | +76,100 | 0 | 4,845 | — | +4,845 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 0 | 121,400 | +121,400 | 0 | 2,880 | — | +2,880 |
| BOWLERO CORP(Put) PUT | 0 | 125,000 | +125,000 | 0 | 1,713 | — | +1,713 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 113,500 | +113,500 | 0 | 1,421 | — | +1,421 |
| AURORA INNOVATION INC(Put) | 0 | 305,000 | +305,000 | 0 | 860 | — | +860 |
| GRIFOLS S A(Call) | 0 | 40,000 | +40,000 | 0 | 267 | — | +267 |
| ARCHER AVIATION INC(ACHR)(Put) | 260,000 | 0 | -260,000 | 1,596 | 0 | — | -1,596 |
| GAMESTOP CORP NEW(GME)(Put) | 113,500 | 0 | -113,500 | 1,990 | 0 | — | -1,990 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 121,400 | 0 | -121,400 | 2,748 | 0 | — | -2,748 |
| CONTROLADORA VUELA COMP DE A | 1,446,093 | 1,423,892 | -22,201 | 13,564 | 10,565 | 1.01% | -2,999 |
| KBR INC(KBR)(Call) | 66,100 | 0 | -66,100 | 3,663 | 0 | — | -3,663 |
| FORTREA HLDGS INC(FTRE) | 329,270 | 0 | -329,270 | 11,492 | 0 | — | -11,492 |
| MARINEMAX INC(Put) | 380,900 | 0 | -380,900 | 14,817 | 0 | — | -14,817 |
| MALIBU BOATS INC(Put) | 521,900 | 0 | -521,900 | 28,611 | 0 | — | -28,611 |
| NRG ENERGY INC(NRG)(Call) | 700,000 | 0 | -700,000 | 36,190 | 0 | — | -36,190 |
| CAMECO CORP(CCJ) | 869,891 | 0 | -869,891 | 37,492 | 0 | — | -37,492 |
| INVESCO QQQ TR(Put) | 124,600 | 0 | -124,600 | 51,026 | 0 | — | -51,026 |
| GOLAR LNG LTD SHS | 2,786,056 | 0 | -2,786,056 | 64,051 | 0 | — | -64,051 |
| NRG ENERGY INC(NRG) | 4,682,485 | 2,113,233 | -2,569,252 | 242,084 | 143,045 | 13.73% | -99,040 |