Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM)(Call) | 0 | 571,200 | +571,200 | 0 | 18,832 | — | +18,832 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 184,855 | +184,855 | 0 | 8,435 | 3.65% | +8,435 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 19,200 | +19,200 | 0 | 8,208 | — | +8,208 |
| CENOVUS ENERGY INC(CVE) | 622,596 | 775,624 | +153,028 | 10,572 | 16,148 | 6.98% | +5,577 |
| INVESCO QQQ TR(Put) | 0 | 14,700 | +14,700 | 0 | 5,267 | — | +5,267 |
| OLIN CORP(OLN) | 25,282 | 104,106 | +78,824 | 1,299 | 5,203 | 2.25% | +3,904 |
| SABRE CORP | 1,558,480 | 1,779,391 | +220,911 | 4,972 | 7,989 | 3.45% | +3,018 |
| DIGIMARC CORP NEW COM | 481,290 | 522,758 | +41,468 | 14,169 | 16,984 | 7.34% | +2,815 |
| EQUITRANS MIDSTREAM CORP | 76,658 | 376,307 | +299,649 | 733 | 3,526 | 1.52% | +2,793 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 16,053 | +16,053 | 0 | 2,520 | 1.09% | +2,520 |
| NATERA INC(NTRA) | 198,157 | 259,865 | +61,708 | 9,642 | 11,499 | 4.97% | +1,857 |
| CHENIERE ENERGY INC(LNG) | 109,220 | 104,923 | -4,297 | 16,641 | 17,413 | 7.53% | +772 |
| FREEPORT-MCMORAN INC(FCX) | 111,770 | 136,607 | +24,837 | 4,471 | 5,094 | 2.20% | +623 |
| GULFPORT ENERGY CORP(GPOR) | 39,210 | 37,643 | -1,567 | 4,120 | 4,467 | 1.93% | +347 |
| GREEN PLAINS INC(GPRE) | 0 | 7,897 | +7,897 | 0 | 238 | 0.10% | +238 |
| COGENT COMMUNICATIONS HLDGS(Call) | 386 | 37,900 | +37,514 | 2,597 | 2,346 | — | -251 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 169,004 | 125,688 | -43,316 | 1,222 | 691 | 0.30% | -531 |
| EQT CORP(EQT) | 108,175 | 86,555 | -21,620 | 4,449 | 3,512 | 1.52% | -937 |
| COGENT COMMUNICATIONS HLDGS | 290,095 | 300,097 | +10,002 | 19,520 | 18,576 | 8.03% | -944 |
| FLOWSERVE CORP(FLS) | 248,586 | 200,210 | -48,376 | 9,235 | 7,962 | 3.44% | -1,273 |
| ADIENT PLC(ADNT) | 33,546 | 0 | -33,546 | 1,285 | 0 | — | -1,285 |
| QUANTA SVCS INC | 12,296 | 4,989 | -7,307 | 2,416 | 933 | 0.40% | -1,482 |
| CONSTELLIUM SE(CSTM) | 951,607 | 811,284 | -140,323 | 16,368 | 14,765 | 6.38% | -1,602 |
| VISTRA CORP(VST) | 482,392 | 327,859 | -154,533 | 12,663 | 10,878 | 4.70% | -1,784 |
| SMARTRENT INC | 977,049 | 738,838 | -238,211 | 3,742 | 1,928 | 0.83% | -1,814 |
| JELD-WEN HLDG INC | 307,241 | 255,880 | -51,361 | 5,389 | 3,419 | 1.48% | -1,970 |
| KBR INC(KBR) | 88,591 | 58,440 | -30,151 | 5,764 | 3,444 | 1.49% | -2,319 |
| FEDEX CORP(FDX) | 23,409 | 12,963 | -10,446 | 5,803 | 3,434 | 1.48% | -2,369 |
| VERTIV HOLDINGS CO(VRT) | 103,701 | 0 | -103,701 | 2,569 | 0 | — | -2,569 |
| VICOR CORP(VICR)(Call) | 625 | 0 | -625 | 3,375 | 0 | — | -3,375 |
| INTEGER HLDGS CORP(ITGR) | 46,907 | 0 | -46,907 | 4,156 | 0 | — | -4,156 |
| RESIDEO TECHNOLOGIES INC(REZI) | 749,116 | 567,712 | -181,404 | 13,229 | 8,970 | 3.88% | -4,260 |
| MASONITE INTL CORP | 71,178 | 32,484 | -38,694 | 7,291 | 3,028 | 1.31% | -4,263 |
| VICOR CORP(VICR) | 241,666 | 149,025 | -92,641 | 13,050 | 8,776 | 3.79% | -4,274 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 284 | 0 | -284 | 4,938 | 0 | — | -4,938 |
| GENERAL MTRS CO(GM) | 304,629 | 205,770 | -98,859 | 11,746 | 6,784 | 2.93% | -4,962 |