Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 3,048,318 | +3,048,318 | 0 | 85,658 | 9.66% | +85,658 |
| ISHARES TR(Put) | 0 | 316,200 | +316,200 | 0 | 63,465 | — | +63,465 |
| INVESCO QQQ TR(Put) | 0 | 124,600 | +124,600 | 0 | 51,026 | — | +51,026 |
| KBR INC(KBR) | 2,106,083 | 2,771,083 | +665,000 | 124,133 | 153,546 | 17.31% | +29,413 |
| MALIBU BOATS INC(Put) | 16,400 | 521,900 | +505,500 | 804 | 28,611 | — | +27,807 |
| NRG ENERGY INC(NRG) | 5,927,485 | 4,682,485 | -1,245,000 | 228,327 | 242,084 | 27.29% | +13,758 |
| FORTREA HLDGS INC(FTRE) | 0 | 329,270 | +329,270 | 0 | 11,492 | 1.30% | +11,492 |
| CONTROLADORA VUELA COMP DE A | 1,958,962 | 1,446,093 | -512,869 | 3,379 | 13,564 | 1.53% | +10,186 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 58,000 | +58,000 | 0 | 7,735 | 0.87% | +7,735 |
| KBR INC(KBR)(Call) | 0 | 66,100 | +66,100 | 0 | 3,663 | — | +3,663 |
| MARINEMAX INC(Put) | 352,900 | 380,900 | +28,000 | 11,582 | 14,817 | — | +3,235 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 113,500 | +113,500 | 0 | 1,990 | — | +1,990 |
| ARCHER AVIATION INC(ACHR)(Put) | 260,000 | 260,000 | 0 | 1,316 | 1,596 | — | +281 |
| RUMBLE INC(RUM)(Put) | 40,000 | 0 | -40,000 | 204 | 0 | — | -204 |
| JOBY AVIATION INC(JOBY)(Put) | 87,000 | 0 | -87,000 | 561 | 0 | — | -561 |
| CONTROLADORA VUELA COMP DE A(Call) | 299,000 | 0 | -299,000 | 2,030 | 0 | — | -2,030 |
| STARBUCKS CORP(SBUX)(Put) | 40,000 | 0 | -40,000 | 3,651 | 0 | — | -3,651 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 318,900 | 121,400 | -197,500 | 7,086 | 2,748 | — | -4,337 |
| GOLAR LNG LTD SHS | 2,851,056 | 2,786,056 | -65,000 | 69,167 | 64,051 | 7.22% | -5,115 |
| TARGET CORP(TGT)(Call) | 569,100 | 0 | -569,100 | 9,037 | 0 | — | -9,037 |
| CAMECO CORP(CCJ) | 1,251,891 | 869,891 | -382,000 | 49,625 | 37,492 | 4.23% | -12,133 |
| API GROUP CORP(APG) | 3,353,180 | 1,943,180 | -1,410,000 | 86,948 | 67,234 | 7.58% | -19,714 |
| ALIGHT INC | 12,509,601 | 0 | -12,509,601 | 62,389 | 0 | — | -62,389 |
| NRG ENERGY INC(NRG)(Call) | 2,620,000 | 700,000 | -1,920,000 | 100,922 | 36,190 | — | -64,732 |
| AON PLC(AON) | 303,700 | 0 | -303,700 | 98,466 | 0 | — | -98,466 |