Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 830,000 | 19,290,100 | +18,460,100 | 172,192 | 5,049,569 | — | +4,877,378 |
| KELLOGG CO | 148,248 | 3,168,358 | +3,020,110 | 9,927 | 213,547 | 10.62% | +203,621 |
| GARRETT MOTION INC(GTX) | 6,912,204 | 25,236,484 | +18,324,280 | 52,947 | 191,040 | 9.50% | +138,093 |
| EQUITABLE HLDGS INC | 6,931,147 | 11,176,504 | +4,245,357 | 175,982 | 303,554 | 15.10% | +127,572 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 162,891 | 175,834 | +12,943 | 158,509 | 225,674 | 11.23% | +67,165 |
| COREBRIDGE FINL INC(CRBD) | 1,702,152 | 3,200,000 | +1,497,848 | 27,268 | 56,512 | 2.81% | +29,244 |
| US FOODS HLDG CORP(USFD) | 1,480,171 | 1,480,171 | 0 | 54,678 | 65,128 | 3.24% | +10,450 |
| CLEARBRIDGE MLP AND MIDSTRM | 70,692 | 200,000 | +129,308 | 2,043 | 6,346 | 0.32% | +4,303 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 11,338 | 15,399 | 0.77% | +4,060 |
| FLEX LTD(FLEX) | 3,500,000 | 3,000,000 | -500,000 | 80,535 | 82,920 | 4.12% | +2,385 |
| NXP SEMICONDUCTORS N V COM | 112,053 | 112,053 | 0 | 20,895 | 22,935 | 1.14% | +2,040 |
| EVGO INC | 0 | 472,887 | +472,887 | 0 | 1,892 | 0.09% | +1,892 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 100 | 104 | 0.01% | +4 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 100,000 | 0 | 7,594 | 6,673 | 0.33% | -921 |
| ALLY FINL INC(ALLY) | 9,493,106 | 8,922,809 | -570,297 | 241,979 | 241,005 | 11.99% | -974 |
| MACROGENICS INC | 244,864 | 0 | -244,864 | 1,756 | 0 | — | -1,756 |
| NEUBERGER BERMAN MLP & ENERG | 517,789 | 0 | -517,789 | 3,402 | 0 | — | -3,402 |
| TANDEM DIABETES CARE INC | 121,820 | 0 | -121,820 | 4,947 | 0 | — | -4,947 |
| ROGERS CORP | 35,123 | 0 | -35,123 | 5,740 | 0 | — | -5,740 |
| NEXTRACKER INC | 175,000 | 0 | -175,000 | 6,346 | 0 | — | -6,345 |
| FIRST HORIZON CORPORATION | 490,501 | 0 | -490,501 | 8,721 | 0 | — | -8,721 |
| TEGNA INC | 3,618,348 | 2,932,644 | -685,704 | 61,186 | 47,626 | 2.37% | -13,560 |
| JBG SMITH PPTYS | 1,000,000 | 0 | -1,000,000 | 15,060 | 0 | — | -15,060 |
| WARNER BROS DISCOVERY INC(Call) | 1,000,000 | 0 | -1,000,000 | 15,100 | 0 | — | -15,100 |
| SPDR SER TR ST STR SP REGBNK | 417,000 | 0 | -417,000 | 18,290 | 0 | — | -18,290 |
| SYNEOS HEALTH INC | 912,586 | 325,000 | -587,586 | 32,506 | 13,696 | 0.68% | -18,811 |
| HUMANA INC(Put) | 40,000 | 0 | -40,000 | 19,418 | 0 | — | -19,418 |
| CITIZENS FINL GROUP INC | 648,000 | 0 | -648,000 | 19,680 | 0 | — | -19,680 |
| CHEMOURS CO | 818,717 | 0 | -818,717 | 24,512 | 0 | — | -24,512 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,349,675 | 1,109,974 | -239,701 | 124,116 | 88,343 | 4.39% | -35,773 |
| AT&T INC(T) | 9,547,415 | 9,172,415 | -375,000 | 183,788 | 146,300 | 7.28% | -37,488 |
| SCHWAB CHARLES CORP | 902,313 | 0 | -902,313 | 47,263 | 0 | — | -47,263 |
| WARNER BROS DISCOVERY INC(WBD) | 21,829,981 | 22,456,900 | +626,919 | 329,633 | 281,610 | 14.01% | -48,023 |
| LABORATORY CORP AMER HLDGS | 280,000 | 0 | -280,000 | 64,238 | 0 | — | -64,238 |
| AMERICAN INTL GROUP INC | 1,450,355 | 0 | -1,450,355 | 73,040 | 0 | — | -73,040 |
| APARTMENT INVT & MGMT CO | 9,932,043 | 0 | -9,932,043 | 76,377 | 0 | — | -76,377 |
| GE HEALTHCARE TECHNOLOGIES I | 1,500,766 | 0 | -1,500,766 | 123,108 | 0 | — | -123,108 |
| GARRETT MOTION INC | 16,592,384 | 0 | -16,592,384 | 147,506 | 0 | — | -147,506 |
| PROVENTION BIO INC | 8,879,023 | 0 | -8,879,023 | 213,984 | 0 | — | -213,984 |