Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 20,000 | +20,000 | 0 | 5,414 | 5.72% | +5,414 |
| ORACLE CORP(ORCL) | 0 | 50,000 | +50,000 | 0 | 5,272 | 5.57% | +5,272 |
| CITIGROUP INC(C) | 0 | 100,000 | +100,000 | 0 | 5,144 | 5.44% | +5,144 |
| CVS HEALTH CORP(CVS) | 0 | 65,000 | +65,000 | 0 | 5,132 | 5.43% | +5,132 |
| ALPHABET INC(GOOG) | 0 | 35,000 | +35,000 | 0 | 4,889 | 5.17% | +4,889 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 4,558 | 4.82% | +4,558 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 100,000 | +100,000 | 0 | 4,468 | 4.72% | +4,468 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 70,000 | +70,000 | 0 | 4,272 | 4.52% | +4,272 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 375,000 | +375,000 | 0 | 4,268 | 4.51% | +4,268 |
| VITAL ENERGY INC | 0 | 87,500 | +87,500 | 0 | 3,980 | 4.21% | +3,980 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 3,868 | 4.09% | +3,868 |
| BRUKER CORP(BRKR) | 0 | 50,000 | +50,000 | 0 | 3,674 | 3.88% | +3,674 |
| TOAST INC(TOST) | 0 | 200,000 | +200,000 | 0 | 3,652 | 3.86% | +3,652 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,000 | +2,000 | 0 | 2,426 | 2.56% | +2,426 |
| JD.COM INC(JD) | 125,000 | 200,000 | +75,000 | 3,641 | 5,778 | 6.11% | +2,137 |
| AMERICAN COASTAL INS CORP | 0 | 210,368 | +210,368 | 0 | 1,990 | 2.10% | +1,990 |
| BIG LOTS INC | 0 | 225,000 | +225,000 | 0 | 1,753 | 1.85% | +1,753 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 75,000 | +25,000 | 4,337 | 5,813 | 6.15% | +1,476 |
| GEN RESTAURENT GROUP | 0 | 154,142 | +154,142 | 0 | 1,207 | 1.28% | +1,207 |
| QURATE RETAIL INC | 0 | 600,000 | +600,000 | 0 | 525 | 0.56% | +525 |
| SAFE BULKERS INC | 300,000 | 250,000 | -50,000 | 972 | 983 | 1.04% | +11 |
| STAR BULK CARRIERS CORP.(SBLK) | 250,000 | 220,208 | -29,792 | 4,820 | 4,682 | 4.95% | -138 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 1,250 | -250 | 4,626 | 4,434 | 4.69% | -192 |
| THE REALREAL INC(REAL) | 750,000 | 654,806 | -95,194 | 1,583 | 1,316 | 1.39% | -266 |
| NEXSTAR MEDIA GROUP INC(NXST) | 48,651 | 32,500 | -16,151 | 6,975 | 5,094 | 5.39% | -1,881 |
| CRESCENT ENERGY COMPANY(CRGY) | 200,000 | 0 | -200,000 | 2,528 | 0 | — | -2,528 |
| HUDSON PAC PPTYS INC | 400,000 | 0 | -400,000 | 2,660 | 0 | — | -2,660 |
| EURONAV NV(CMBT) | 250,000 | 0 | -250,000 | 4,108 | 0 | — | -4,107 |
| STELLANTIS N.V(STLA) | 400,000 | 0 | -400,000 | 7,652 | 0 | — | -7,652 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 2,500 | 0 | -2,500 | 7,710 | 0 | — | -7,710 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 47,365 | 0 | — | -47,365 |