Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY GENL CORP NEW(MCY) | 0 | 585,372 | +585,372 | 0 | 32,722 | 11.55% | +32,722 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 22,758 | — | +22,758 |
| MERCURY GENL CORP NEW(MCY)(Call) | 0 | 343,100 | +343,100 | 0 | 19,179 | — | +19,179 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 25,556 | 721,993 | +696,437 | 854 | 18,050 | 6.37% | +17,196 |
| TALEN ENERGY CORP(TLN)(Call) | 100,000 | 156,500 | +56,500 | 20,147 | 31,248 | — | +11,101 |
| ANTERIX INC(ATEX) | 429,015 | 644,413 | +215,398 | 13,158 | 23,586 | 8.33% | +10,428 |
| MAGNERA CORP | 348,954 | 760,278 | +411,324 | 6,340 | 13,807 | 4.87% | +7,466 |
| ANTERIX INC(ATEX)(Call) | 0 | 137,500 | +137,500 | 0 | 5,033 | — | +5,033 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 533,593 | +533,593 | 0 | 4,930 | 1.74% | +4,930 |
| BURFORD CAP LTD ORD SHS | 1,286,472 | 1,614,006 | +327,534 | 16,403 | 21,321 | 7.53% | +4,919 |
| GENESIS ENERGY L P(GEL)(Call) | 316,200 | 329,900 | +13,700 | 3,197 | 5,176 | — | +1,979 |
| GENESIS ENERGY L P(GEL) | 188,917 | 210,417 | +21,500 | 1,910 | 3,301 | 1.17% | +1,391 |
| BURFORD CAP LTD(Call) ORD SHS | 67,000 | 107,600 | +40,600 | 854 | 1,421 | — | +567 |
| TENET HEALTHCARE CORP(THC)(Call) | 51,200 | 51,200 | 0 | 6,463 | 6,886 | — | +423 |
| ECARX HOLDINGS INC | 46,113 | 46,113 | 0 | 2 | 3 | 0.00% | 0 |
| ILEARNINGENGINES INC | 11,722 | 0 | -11,722 | 0 | 0 | — | -0 |
| COMMUNITY HEALTH SYS INC NEW | 3,502,511 | 3,372,934 | -129,577 | 10,473 | 9,107 | 3.22% | -1,366 |
| MACYS INC(M) | 200,000 | 156,870 | -43,130 | 3,386 | 1,970 | 0.70% | -1,416 |
| MACYS INC(M)(Call) | 724,700 | 633,400 | -91,300 | 12,269 | 7,956 | — | -4,314 |
| TALEN ENERGY CORP(TLN) | 158,175 | 132,056 | -26,119 | 31,868 | 26,368 | 9.31% | -5,500 |
| INSPIRED ENTMT INC | 1,266,958 | 659,883 | -607,075 | 11,466 | 5,635 | 1.99% | -5,831 |
| FENNEC PHARMACEUTICALS INC | 1,114,692 | 84,213 | -1,030,479 | 7,045 | 513 | 0.18% | -6,532 |
| TENET HEALTHCARE CORP(THC)(Put) | 52,500 | 0 | -52,500 | 6,627 | 0 | — | -6,627 |
| TENET HEALTHCARE CORP(THC) | 234,494 | 165,611 | -68,883 | 29,600 | 22,275 | 7.86% | -7,325 |
| GEO GROUP INC NEW(GEO)(Put) | 300,000 | 0 | -300,000 | 8,394 | 0 | — | -8,394 |
| GEO GROUP INC NEW(GEO)(Call) | 408,500 | 0 | -408,500 | 11,430 | 0 | — | -11,430 |
| GEO GROUP INC NEW(GEO) | 520,644 | 0 | -520,644 | 14,568 | 0 | — | -14,568 |
| ARK ETF TR(Put) INNOVATION ETF | 400,000 | 0 | -400,000 | 22,708 | 0 | — | -22,708 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 0 | -100,000 | 58,608 | 0 | — | -58,608 |