Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 125,000 | +125,000 | 0 | 59,414 | — | +59,414 |
| ANSYS INC | 0 | 128,683 | +128,683 | 0 | 46,696 | 1135.68% | +46,696 |
| UNITED STATES STEEL CORP | 0 | 557,716 | +557,716 | 0 | 27,133 | 659.89% | +27,133 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 718,017 | +718,017 | 0 | 18,008 | 437.96% | +18,008 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 676,794 | +676,794 | 0 | 16,060 | 390.60% | +16,060 |
| HERSHEY CO/THE(HSY) | 0 | 85,479 | +85,479 | 0 | 15,937 | 387.59% | +15,937 |
| PELOTON INTERACTIVE INC-A(PTON) | 3,557,044 | 5,230,819 | +1,673,775 | 17,963 | 31,856 | 774.75% | +13,893 |
| APPLE INC(AAPL)(Put) | 0 | 50,000 | +50,000 | 0 | 9,614 | — | +9,614 |
| GENERAL MOTORS CO(GM) | 127,100 | 359,000 | +231,900 | 4,190 | 12,895 | 313.62% | +8,705 |
| CALLON PETROLEUM CO | 0 | 265,919 | +265,919 | 0 | 8,616 | 209.54% | +8,616 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,862,227 | +1,862,227 | 0 | 10,335 | 251.36% | +10,335 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 46,930 | +46,930 | 0 | 6,310 | 153.47% | +6,310 |
| PNM RESOURCES INC(TXNM) | 0 | 117,100 | +117,100 | 0 | 4,871 | 118.47% | +4,871 |
| CITIGROUP INC(C) | 1,030,886 | 907,886 | -123,000 | 42,400 | 46,702 | 1135.81% | +4,301 |
| WELLS FARGO & CO(WFC) | 0 | 504,621 | +504,621 | 0 | 24,837 | 604.06% | +24,837 |
| CNH INDUSTRIAL NV SHS | 109,000 | 428,220 | +319,220 | 1,319 | 5,216 | 126.85% | +3,897 |
| GRINDR INC(GRND) | 239,415 | 582,629 | +343,214 | 1,377 | 5,115 | 124.41% | +3,739 |
| BARCLAYS PLC-SPONS ADR | 2,091,686 | 2,530,836 | +439,150 | 16,294 | 19,943 | 485.02% | +3,649 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 50,000 | +50,000 | 0 | 3,876 | — | +3,876 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 0 | 68,001 | +68,001 | 0 | 4,890 | 118.93% | +4,890 |
| CHEGG INC | 0 | 380,527 | +380,527 | 0 | 4,323 | 105.13% | +4,323 |
| NORDSTROM INC | 0 | 181,043 | +181,043 | 0 | 3,340 | 81.24% | +3,340 |
| HP INC(HPQ) | 0 | 100,442 | +100,442 | 0 | 3,022 | 73.50% | +3,022 |
| CAPRI HOLDINGS LTD SHS | 92,100 | 156,355 | +64,255 | 4,845 | 7,855 | 191.04% | +3,010 |
| PFIZER INC(PFE) | 0 | 428,910 | +428,910 | 0 | 12,348 | 300.32% | +12,348 |
| VIZIO HOLDING CORP-A | 0 | 1,065,155 | +1,065,155 | 0 | 8,202 | 199.47% | +8,202 |
| ECHOSTAR CORP-A(ECHO) | 0 | 169,507 | +169,507 | 0 | 2,809 | 68.31% | +2,809 |
| LENDINGCLUB CORP(HAPN) | 517,146 | 671,222 | +154,076 | 3,155 | 5,866 | 142.68% | +2,712 |
| UNITED STATES STL CORP NEW(Call) | 0 | 86,000 | +86,000 | 0 | 4,184 | — | +4,184 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 107,890 | 158,390 | +50,500 | 2,650 | 4,834 | 117.57% | +2,184 |
| DOORDASH INC - A(DASH) | 65,032 | 73,532 | +8,500 | 5,168 | 7,272 | 176.85% | +2,103 |
| NEXTDOOR HOLDINGS INC(NXDR) | 247,309 | 1,345,767 | +1,098,458 | 450 | 2,544 | 61.86% | +2,093 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 48,000 | +48,000 | 0 | 2,327 | 56.59% | +2,327 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 23,754 | +23,754 | 0 | 1,969 | 47.89% | +1,969 |
| PAYPAL HOLDINGS INC(PYPL) | 110,400 | 135,700 | +25,300 | 6,454 | 8,333 | 202.67% | +1,879 |
| BEYOND INC | 0 | 64,000 | +64,000 | 0 | 1,772 | 43.10% | +1,772 |
| CVS HEALTH CORP(CVS) | 156,331 | 160,331 | +4,000 | 10,915 | 12,660 | 307.89% | +1,745 |
| WALGREENS BOOTS ALLIANCE INC | 441,004 | 441,004 | 0 | 9,808 | 11,515 | 280.04% | +1,707 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 80,000 | +80,000 | 0 | 1,702 | — | +1,702 |
| AES CORP(AES) | 172,030 | 223,030 | +51,000 | 2,615 | 4,293 | 104.42% | +1,678 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 961,815 | 1,251,815 | +290,000 | 5,607 | 7,048 | 171.40% | +1,440 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 107,322 | +107,322 | 0 | 10,162 | 247.15% | +10,162 |
| BAIDU INC - SPON ADR | 0 | 30,511 | +30,511 | 0 | 3,634 | 88.37% | +3,634 |
| ESSEX PROPERTY TRUST INC(ESS) | 0 | 26,567 | +26,567 | 0 | 6,587 | 160.20% | +6,587 |
| ALBERTSONS COS INC - CLASS A | 409,137 | 458,810 | +49,673 | 9,308 | 10,553 | 256.65% | +1,245 |
| SOUTHWEST AIRLINES CO(LUV) | 15,400 | 55,400 | +40,000 | 417 | 1,600 | 38.91% | +1,183 |
| ALTIMMUNE INC | 0 | 105,000 | +105,000 | 0 | 1,181 | 28.73% | +1,181 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 78,267 | 84,556 | +6,289 | 4,011 | 5,181 | 126.00% | +1,170 |
| LIMONEIRA CO | 0 | 54,806 | +54,806 | 0 | 1,131 | 27.50% | +1,131 |
| AVALONBAY COMMUNITIES INC | 0 | 43,674 | +43,674 | 0 | 8,177 | 198.86% | +8,177 |
| EQUITY RESIDENTIAL(EQR) | 87,573 | 101,998 | +14,425 | 5,141 | 6,238 | 151.72% | +1,097 |
| STELLANTIS NV(STLA) | 0 | 47,005 | +47,005 | 0 | 1,096 | 26.66% | +1,096 |
| HESS CORP | 0 | 7,581 | +7,581 | 0 | 1,093 | 26.58% | +1,093 |
| EASTMAN KODAK CO(KODK) | 0 | 351,991 | +351,991 | 0 | 1,373 | 33.39% | +1,373 |
| KOHLS CORP(KSS) | 0 | 170,640 | +170,640 | 0 | 4,894 | 119.02% | +4,894 |
| BANK OF AMERICA CORP(Call) | 0 | 30,000 | +30,000 | 0 | 1,010 | — | +1,010 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 81,910 | 105,410 | +23,500 | 5,314 | 6,294 | 153.07% | +980 |
| DOUGLAS ELLIMAN INC | 479,945 | 693,220 | +213,275 | 1,085 | 2,045 | 49.74% | +960 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 31,000 | 51,000 | +20,000 | 1,005 | 1,923 | — | +918 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,000 | +6,000 | 0 | 1,124 | 27.34% | +1,124 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,000 | +3,000 | 0 | 812 | 19.75% | +812 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 151,280 | 161,280 | +10,000 | 973 | 1,768 | 42.99% | +795 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 80,798 | +80,798 | 0 | 6,263 | 152.31% | +6,263 |
| CYTOKINETICS INC(CYTK) | 0 | 8,000 | +8,000 | 0 | 668 | 16.24% | +668 |
| DASEKE INC | 0 | 81,000 | +81,000 | 0 | 656 | 15.96% | +656 |
| AVID BIOSERVICES INC | 0 | 126,792 | +126,792 | 0 | 824 | 20.04% | +824 |
| TALKSPACE INC(TALK) | 1,257,309 | 1,212,309 | -45,000 | 2,452 | 3,079 | 74.89% | +628 |
| UNITI GROUP INC | 590,791 | 590,791 | 0 | 2,789 | 3,415 | 83.05% | +626 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 44,100 | +44,100 | 0 | 626 | — | +626 |
| BROOKFIELD CORP(BN) | 0 | 67,600 | +67,600 | 0 | 2,712 | 65.96% | +2,712 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 705,419 | +705,419 | 0 | 6,356 | 154.58% | +6,356 |
| WK KELLOGG CO | 0 | 43,001 | +43,001 | 0 | 565 | 13.74% | +565 |
| ROVER GROUP INC | 0 | 50,000 | +50,000 | 0 | 544 | 13.23% | +544 |
| DEERE & CO(DE) | 0 | 15,301 | +15,301 | 0 | 6,118 | 148.80% | +6,118 |
| CITIGROUP INC(C)(Call) | 50,000 | 50,000 | 0 | 2,057 | 2,572 | — | +516 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 80,106 | +80,106 | 0 | 1,160 | 28.21% | +1,160 |
| FORWARD AIR CORP | 0 | 8,000 | +8,000 | 0 | 503 | 12.23% | +503 |
| AMC NETWORKS INC-A | 0 | 70,836 | +70,836 | 0 | 1,331 | 32.37% | +1,331 |
| ALLY FINANCIAL INC(ALLY) | 0 | 57,388 | +57,388 | 0 | 2,004 | 48.74% | +2,004 |
| RMR GROUP INC/THE - A | 117,804 | 117,804 | 0 | 2,889 | 3,326 | 80.88% | +437 |
| ORION OFFICE REIT INC | 0 | 90,768 | +90,768 | 0 | 519 | 12.63% | +519 |
| RADIAN GROUP INC(RDN) | 0 | 15,000 | +15,000 | 0 | 428 | 10.42% | +428 |
| COMSCORE INC | 0 | 25,216 | +25,216 | 0 | 421 | 10.24% | +421 |
| ALGONQUIN POWER & UTILITIES | 390,000 | 430,000 | +40,000 | 2,309 | 2,718 | 66.09% | +409 |
| GOGO INC | 0 | 39,825 | +39,825 | 0 | 403 | 9.81% | +403 |
| ENOVIX CORP(ENVX) | 0 | 31,612 | +31,612 | 0 | 396 | 9.63% | +396 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 28,112 | +28,112 | 0 | 378 | 9.18% | +378 |
| JAKKS PACIFIC INC | 0 | 24,650 | +24,650 | 0 | 876 | 21.31% | +876 |
| HAWAIIAN HOLDINGS INC | 0 | 81,071 | +81,071 | 0 | 1,151 | 28.00% | +1,151 |
| AIRBNB INC-CLASS A | 0 | 15,500 | +15,500 | 0 | 2,110 | 51.32% | +2,110 |
| CARS.COM INC | 0 | 16,000 | +16,000 | 0 | 304 | 7.38% | +304 |
| FRP HOLDINGS INC | 5,362 | 9,362 | +4,000 | 289 | 589 | 14.32% | +299 |
| IMMUNOGEN INC | 0 | 10,000 | +10,000 | 0 | 297 | 7.21% | +297 |
| SIGNET JEWELERS LTD SHS | 8,000 | 8,000 | 0 | 574 | 858 | 20.87% | +284 |
| NERDWALLET INC-CL A | 106,883 | 83,040 | -23,843 | 950 | 1,222 | 29.73% | +272 |
| PENN ENTERTAINMENT INC(PENN) | 82,434 | 82,434 | 0 | 1,892 | 2,145 | 52.17% | +253 |
| BLUEROCK HOMES TRUST INC | 0 | 232,071 | +232,071 | 0 | 3,247 | 78.96% | +3,247 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,000 | 4,000 | 0 | 1,740 | 1,981 | — | +241 |
| SLM CORP(SLM) | 0 | 40,012 | +40,012 | 0 | 765 | 18.61% | +765 |
| HUYA INC-ADR | 0 | 253,801 | +253,801 | 0 | 929 | 22.59% | +929 |