Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 700,000 | +700,000 | 0 | 123,053 | — | +123,053 |
| VISTRA CORP(VST) | 858,000 | 1,720,000 | +862,000 | 33,050 | 119,798 | 6.64% | +86,748 |
| WESTERN DIGITAL CORP.(WDC) | 2,835,670 | 2,904,010 | +68,340 | 148,504 | 198,170 | 10.98% | +49,666 |
| TFI INTL INC(TFII) | 0 | 277,499 | +277,499 | 0 | 44,250 | 2.45% | +44,250 |
| FMC CORP(FMC) | 0 | 591,618 | +591,618 | 0 | 37,686 | 2.09% | +37,686 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,320,000 | +1,320,000 | 0 | 36,406 | 2.02% | +36,406 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,593,401 | 4,363,401 | +1,770,000 | 27,075 | 61,568 | 3.41% | +34,492 |
| EQUINOX GOLD CORP(EQX) | 0 | 4,940,400 | +4,940,400 | 0 | 29,741 | 1.65% | +29,741 |
| SPIRIT AEROSYSTEMS HLDGS INC | 4,127,000 | 4,423,000 | +296,000 | 131,156 | 159,538 | 8.84% | +28,382 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 150,000 | +150,000 | 0 | 27,728 | 1.54% | +27,728 |
| BANCO MACRO SA(BMA) | 0 | 498,000 | +498,000 | 0 | 23,994 | 1.33% | +23,994 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 511,000 | +511,000 | 0 | 21,145 | 1.17% | +21,145 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 437,482 | +437,482 | 0 | 16,948 | 0.94% | +16,948 |
| HUYA INC | 2,285,125 | 5,145,125 | +2,860,000 | 8,364 | 23,410 | 1.30% | +15,047 |
| IQIYI INC(IQ) | 6,240,000 | 10,320,000 | +4,080,000 | 30,451 | 43,654 | 2.42% | +13,202 |
| LOUISIANA PAC CORP(LPX) | 264,500 | 373,500 | +109,000 | 18,735 | 31,340 | 1.74% | +12,606 |
| JD.COM INC(JD) | 2,739,938 | 3,326,438 | +586,500 | 79,157 | 91,111 | 5.05% | +11,954 |
| BAIDU INC | 338,016 | 480,000 | +141,984 | 40,254 | 50,534 | 2.80% | +10,280 |
| RINGCENTRAL INC(RNG) | 901,956 | 1,168,956 | +267,000 | 30,621 | 40,610 | 2.25% | +9,988 |
| STITCH FIX INC | 0 | 3,406,934 | +3,406,934 | 0 | 8,994 | 0.50% | +8,994 |
| LYFT INC(LYFT) | 3,002,500 | 2,725,500 | -277,000 | 45,007 | 52,738 | 2.92% | +7,731 |
| ALIBABA GROUP HLDG LTD(BABA) | 824,600 | 953,400 | +128,800 | 63,915 | 68,988 | 3.82% | +5,073 |
| COMPASS INC(COMP) | 6,272,144 | 7,771,531 | +1,499,387 | 23,583 | 27,978 | 1.55% | +4,394 |
| SUNRUN INC(RUN) | 1,155,000 | 1,855,000 | +700,000 | 22,673 | 24,449 | 1.36% | +1,776 |
| BAUSCH PLUS LOMB CORP | 3,745,062 | 3,745,062 | 0 | 63,891 | 64,790 | 3.59% | +899 |
| ARCH RESOURCES INC | 507,439 | 522,439 | +15,000 | 84,204 | 84,003 | 4.66% | -201 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 2,000,000 | 1,500,000 | -500,000 | 104,740 | 102,360 | — | -2,380 |
| TRIUMPH GROUP INC NEW | 3,699,178 | 3,699,178 | 0 | 61,332 | 55,636 | 3.08% | -5,697 |
| LAS VEGAS SANDS CORP(LVS) | 1,269,938 | 1,084,938 | -185,000 | 62,494 | 56,091 | 3.11% | -6,402 |
| ALGOMA STL GROUP INC | 6,092,091 | 6,092,091 | 0 | 61,104 | 51,722 | 2.87% | -9,382 |
| PROTHENA CORP PLC SHS | 373,584 | 0 | -373,584 | 13,576 | 0 | — | -13,576 |
| GLOBAL PMTS INC(GPN) | 312,000 | 193,000 | -119,000 | 39,624 | 25,796 | 1.43% | -13,828 |
| TRIPADVISOR INC(TRIP) | 991,000 | 0 | -991,000 | 21,336 | 0 | — | -21,336 |
| WEST FRASER TIMBER CO LTD(WFG) | 273,150 | 0 | -273,150 | 23,376 | 0 | — | -23,376 |
| KENVUE INC(KVUE) | 1,185,000 | 0 | -1,185,000 | 25,513 | 0 | — | -25,513 |
| GROUPON INC(GRPN) | 2,025,700 | 0 | -2,025,700 | 26,010 | 0 | — | -26,010 |
| CAMECO CORP(CCJ) | 712,000 | 0 | -712,000 | 30,687 | 0 | — | -30,687 |
| TRIPADVISOR INC(TRIP)(Call) | 1,500,000 | 0 | -1,500,000 | 32,295 | 0 | — | -32,295 |
| RINGCENTRAL INC(RNG)(Call) | 1,500,000 | 0 | -1,500,000 | 50,925 | 0 | — | -50,925 |
| JD.COM INC(JD)(Call) | 2,000,000 | 0 | -2,000,000 | 57,780 | 0 | — | -57,780 |
| KOSMOS ENERGY LTD(KOS) | 8,970,519 | 0 | -8,970,519 | 60,192 | 0 | — | -60,192 |
| RELIANCE STEEL & ALUMINUM CO(RS)(Put) | 300,000 | 0 | -300,000 | 83,904 | 0 | — | -83,904 |
| LYFT INC(LYFT)(Call) | 10,000,000 | 0 | -10,000,000 | 149,900 | 0 | — | -149,900 |