Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 58,608 | — | +58,608 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 400,000 | +400,000 | 0 | 22,708 | — | +22,708 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 100,000 | +100,000 | 0 | 20,147 | — | +20,147 |
| GEO GROUP INC NEW(GEO) | 0 | 520,644 | +520,644 | 0 | 14,568 | 4.89% | +14,568 |
| ANTERIX INC(ATEX) | 0 | 429,015 | +429,015 | 0 | 13,158 | 4.42% | +13,158 |
| MACYS INC(M)(Call) | 0 | 724,700 | +724,700 | 0 | 12,269 | — | +12,269 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 408,500 | +408,500 | 0 | 11,430 | — | +11,430 |
| GEO GROUP INC NEW(GEO)(Put) | 0 | 300,000 | +300,000 | 0 | 8,394 | — | +8,394 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 52,500 | +52,500 | 0 | 6,627 | — | +6,627 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 51,200 | +51,200 | 0 | 6,463 | — | +6,463 |
| MAGNERA CORP | 0 | 348,954 | +348,954 | 0 | 6,340 | 2.13% | +6,340 |
| MACYS INC(M) | 0 | 200,000 | +200,000 | 0 | 3,386 | 1.14% | +3,386 |
| GENESIS ENERGY L P(GEL)(Call) | 0 | 316,200 | +316,200 | 0 | 3,197 | — | +3,197 |
| BURFORD CAP LTD(Call) ORD SHS | 0 | 67,000 | +67,000 | 0 | 854 | — | +854 |
| BURFORD CAP LTD ORD SHS | 1,234,175 | 1,286,472 | +52,297 | 16,365 | 16,403 | 5.51% | +37 |
| GENESIS ENERGY L P(GEL) | 140,917 | 188,917 | +48,000 | 1,884 | 1,910 | 0.64% | +26 |
| ECARX HOLDINGS INC | 46,113 | 46,113 | 0 | 1 | 2 | 0.00% | +1 |
| JAWS MUSTANG ACQUISITION COR | 13,189 | 0 | -13,189 | 0 | 0 | — | -0 |
| ILEARNINGENGINES INC | 11,722 | 11,722 | 0 | 3 | 0 | 0.00% | -3 |
| HERTZ GLOBAL HLDGS INC(Call) | 100,000 | 0 | -100,000 | 330 | 0 | — | -330 |
| FENNEC PHARMACEUTICALS INC | 1,522,204 | 1,114,692 | -407,512 | 7,611 | 7,045 | 2.37% | -566 |
| INSPIRED ENTMT INC | 1,298,076 | 1,266,958 | -31,118 | 12,033 | 11,466 | 3.85% | -567 |
| COMMUNITY HEALTH SYS INC NEW | 2,262,098 | 3,502,511 | +1,240,413 | 13,731 | 10,473 | 3.52% | -3,258 |
| AIR TRANSPORT SERVICES GRP I | 271,996 | 0 | -271,996 | 4,404 | 0 | — | -4,404 |
| HERTZ GLOBAL HLDGS INC | 1,833,783 | 0 | -1,833,783 | 6,051 | 0 | — | -6,051 |
| EVERI HLDGS INC | 899,479 | 0 | -899,479 | 11,819 | 0 | — | -11,819 |
| TALEN ENERGY CORP(TLN) | 269,030 | 158,175 | -110,855 | 47,952 | 31,868 | 10.70% | -16,084 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 496,446 | 25,556 | -470,890 | 20,722 | 854 | 0.29% | -19,868 |
| TENET HEALTHCARE CORP(THC) | 303,207 | 234,494 | -68,713 | 50,393 | 29,600 | 9.94% | -20,793 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 200,000 | 0 | -200,000 | 27,088 | 0 | — | -27,088 |