Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 47,365 | — | +47,365 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 2,500 | +2,500 | 0 | 7,710 | — | +7,710 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,500 | +1,500 | 0 | 4,626 | 4.67% | +4,626 |
| NEXSTAR MEDIA GROUP INC(NXST) | 15,000 | 48,651 | +33,651 | 2,498 | 6,975 | 7.05% | +4,477 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 50,000 | +50,000 | 0 | 4,337 | 4.38% | +4,337 |
| JD.COM INC(JD) | 0 | 125,000 | +125,000 | 0 | 3,641 | 3.68% | +3,641 |
| EURONAV NV(CMBT) | 52,900 | 250,000 | +197,100 | 805 | 4,108 | 4.15% | +3,302 |
| STELLANTIS N.V(STLA) | 325,000 | 400,000 | +75,000 | 5,701 | 7,652 | 7.73% | +1,952 |
| HUDSON PAC PPTYS INC | 250,000 | 400,000 | +150,000 | 1,055 | 2,660 | 2.69% | +1,605 |
| STAR BULK CARRIERS CORP.(SBLK) | 184,740 | 250,000 | +65,260 | 3,270 | 4,820 | 4.87% | +1,550 |
| SAFE BULKERS INC | 127,525 | 300,000 | +172,475 | 416 | 972 | 0.98% | +556 |
| CRESCENT ENERGY COMPANY(CRGY) | 243,963 | 200,000 | -43,963 | 2,542 | 2,528 | 2.55% | -14 |
| ISHARES TR MSCI JP VALUE | 13,600 | 0 | -13,600 | 372 | 0 | — | -372 |
| PRECISION DRILLING CORP(PDS) | 11,630 | 0 | -11,630 | 569 | 0 | — | -569 |
| ISHARES INC MSCI JAPAN ETF | 10,000 | 0 | -10,000 | 619 | 0 | — | -619 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 30,000 | 0 | -30,000 | 812 | 0 | — | -811 |
| ISHARES INC | 13,500 | 0 | -13,500 | 923 | 0 | — | -923 |
| COSTAMARE INC(CMRE) | 125,000 | 0 | -125,000 | 1,209 | 0 | — | -1,209 |
| QURATE RETAIL INC | 1,500,000 | 0 | -1,500,000 | 1,485 | 0 | — | -1,485 |
| THE REALREAL INC(REAL) | 1,500,000 | 750,000 | -750,000 | 3,330 | 1,583 | 1.60% | -1,747 |
| HANESBRANDS INC | 400,000 | 0 | -400,000 | 1,816 | 0 | — | -1,816 |
| IHEARTMEDIA INC | 600,000 | 0 | -600,000 | 2,184 | 0 | — | -2,184 |
| NEW YORK CMNTY BANCORP INC | 200,000 | 0 | -200,000 | 2,248 | 0 | — | -2,248 |
| COMSTOCK RES INC(CRK) | 200,000 | 0 | -200,000 | 2,320 | 0 | — | -2,320 |
| NEXTIER OILFIELD SOLUTIONS | 400,000 | 0 | -400,000 | 3,576 | 0 | — | -3,576 |
| LIBERTY LATIN AMERICA LTD(LILA) | 450,000 | 0 | -450,000 | 3,879 | 0 | — | -3,879 |
| GEO GROUP INC NEW(GEO) | 600,000 | 0 | -600,000 | 4,296 | 0 | — | -4,296 |
| WARNER BROS DISCOVERY INC(WBD) | 375,000 | 0 | -375,000 | 4,703 | 0 | — | -4,702 |
| SIGNET JEWELERS LIMITED SHS | 85,000 | 0 | -85,000 | 5,547 | 0 | — | -5,547 |
| VITAL ENERGY INC | 125,000 | 0 | -125,000 | 5,644 | 0 | — | -5,644 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 0 | -150,000 | 6,588 | 0 | — | -6,588 |
| CVS HEALTH CORP(CVS) | 100,000 | 0 | -100,000 | 6,913 | 0 | — | -6,913 |
| THE CIGNA GROUP(CI) | 27,500 | 0 | -27,500 | 7,717 | 0 | — | -7,716 |
| GENERAC HLDGS INC(GNRC) | 55,000 | 0 | -55,000 | 8,202 | 0 | — | -8,202 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 25,000 | 0 | -25,000 | 9,184 | 0 | — | -9,184 |
| EXPEDIA GROUP INC(EXPE) | 100,000 | 0 | -100,000 | 10,939 | 0 | — | -10,939 |
| INVESCO QQQ TR(Put) | 2,000,000 | 0 | -2,000,000 | 738,840 | 0 | — | -738,840 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 0 | -2,000,000 | 886,560 | 0 | — | -886,560 |