Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 24,714 | — | +24,714 |
| COOPER COS INC(COO) | 0 | 284,963 | +284,963 | 0 | 20,278 | 6.16% | +20,278 |
| ISHARES TR(Call) | 250,000 | 400,000 | +150,000 | 22,758 | 35,300 | — | +12,543 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 61,200 | +61,200 | 0 | 10,771 | — | +10,771 |
| AMERICAN COASTAL INS CORP | 0 | 900,511 | +900,511 | 0 | 10,014 | 3.04% | +10,014 |
| ISHARES TR(Put) | 0 | 45,000 | +45,000 | 0 | 9,711 | — | +9,711 |
| MERCURY GENL CORP NEW(MCY) | 585,372 | 608,585 | +23,213 | 32,722 | 40,982 | 12.45% | +8,260 |
| BURFORD CAP LTD ORD SHS | 1,614,006 | 1,967,713 | +353,707 | 21,321 | 28,060 | 8.52% | +6,739 |
| MERCURY GENL CORP NEW(MCY)(Call) | 343,100 | 380,200 | +37,100 | 19,179 | 25,603 | — | +6,423 |
| COMMUNITY HEALTH SYS INC NEW | 3,372,934 | 3,451,627 | +78,693 | 9,107 | 11,736 | 3.56% | +2,629 |
| INSPIRED ENTMT INC | 659,883 | 972,372 | +312,489 | 5,635 | 7,944 | 2.41% | +2,309 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 721,993 | 711,993 | -10,000 | 18,050 | 20,213 | 6.14% | +2,164 |
| BURFORD CAP LTD(Put) ORD SHS | 0 | 109,200 | +109,200 | 0 | 1,557 | — | +1,557 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 118,995 | +118,995 | 0 | 1,483 | 0.45% | +1,483 |
| TENET HEALTHCARE CORP(THC) | 165,611 | 134,644 | -30,967 | 22,275 | 23,697 | 7.20% | +1,423 |
| COOPER COS INC(COO)(Call) | 0 | 18,600 | +18,600 | 0 | 1,324 | — | +1,324 |
| GENESIS ENERGY L P(GEL) | 210,417 | 217,227 | +6,810 | 3,301 | 3,743 | 1.14% | +441 |
| GENESIS ENERGY L P(GEL)(Call) | 329,900 | 306,200 | -23,700 | 5,176 | 5,276 | — | +100 |
| ECARX HOLDINGS INC | 46,113 | 46,113 | 0 | 3 | 3 | 0.00% | -0 |
| MACYS INC(M) | 156,870 | 156,870 | 0 | 1,970 | 1,829 | 0.56% | -141 |
| FENNEC PHARMACEUTICALS INC | 84,213 | 0 | -84,213 | 513 | 0 | — | -513 |
| BURFORD CAP LTD(Call) ORD SHS | 107,600 | 0 | -107,600 | 1,421 | 0 | — | -1,421 |
| ANTERIX INC(ATEX) | 644,413 | 858,039 | +213,626 | 23,586 | 22,009 | 6.69% | -1,577 |
| ANTERIX INC(ATEX)(Call) | 137,500 | 117,700 | -19,800 | 5,033 | 3,019 | — | -2,013 |
| MAGNERA CORP | 760,278 | 878,849 | +118,571 | 13,807 | 10,616 | 3.22% | -3,190 |
| GOODYEAR TIRE & RUBR CO(GT) | 533,593 | 0 | -533,593 | 4,930 | 0 | — | -4,930 |
| TENET HEALTHCARE CORP(THC)(Call) | 51,200 | 0 | -51,200 | 6,886 | 0 | — | -6,886 |
| MACYS INC(M)(Call) | 633,400 | 0 | -633,400 | 7,956 | 0 | — | -7,956 |
| TALEN ENERGY CORP(TLN) | 132,056 | 32,061 | -99,995 | 26,368 | 9,322 | 2.83% | -17,045 |
| TALEN ENERGY CORP(TLN)(Call) | 156,500 | 0 | -156,500 | 31,248 | 0 | — | -31,248 |