Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 42,500 | 60,000 | +17,500 | 20,201 | 31,384 | — | +11,184 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 275,200 | +275,200 | 0 | 7,648 | — | +7,648 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 43,000 | +43,000 | 0 | 5,574 | — | +5,574 |
| RH(RH) | 3,000 | 12,500 | +9,500 | 874 | 4,353 | 3.47% | +3,479 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 60,000 | +60,000 | 0 | 3,054 | 2.43% | +3,054 |
| CNH INDL N V(Call) SHS | 0 | 200,000 | +200,000 | 0 | 2,592 | — | +2,592 |
| MOHAWK INDS INC(MHK) | 0 | 15,000 | +15,000 | 0 | 1,963 | 1.56% | +1,963 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 75,000 | 115,000 | +40,000 | 3,516 | 5,030 | 4.00% | +1,514 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 65,000 | +65,000 | 0 | 1,496 | — | +1,496 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 325,000 | +325,000 | 0 | 1,393 | 1.11% | +1,393 |
| INSPIRED ENTMT INC | 38,263 | 153,287 | +115,024 | 378 | 1,511 | 1.20% | +1,133 |
| PAYPAL HLDGS INC(PYPL)(Call) | 125,000 | 130,000 | +5,000 | 7,676 | 8,709 | — | +1,032 |
| HILTON GRAND VACATIONS INC(HGV) | 125,000 | 125,000 | 0 | 5,023 | 5,901 | 4.70% | +879 |
| DMC GLOBAL INC | 0 | 40,810 | +40,810 | 0 | 795 | 0.63% | +795 |
| COMPASS INC(COMP) | 0 | 175,000 | +175,000 | 0 | 630 | 0.50% | +630 |
| OPORTUN FINL CORP | 368,893 | 758,360 | +389,467 | 1,442 | 1,843 | 1.47% | +400 |
| RUMBLEON INC | 390,900 | 550,500 | +159,600 | 3,182 | 3,556 | 2.83% | +374 |
| EXPEDIA GROUP INC(EXPE) | 25,000 | 30,000 | +5,000 | 3,795 | 4,133 | 3.29% | +338 |
| ANYWHERE REAL ESTATE INC | 30,000 | 75,000 | +45,000 | 243 | 464 | 0.37% | +220 |
| PERELLA WEINBERG PARTNERS(PWP) | 35,348 | 35,348 | 0 | 432 | 499 | 0.40% | +67 |
| PROCAPS GROUP SA | 200,000 | 200,000 | 0 | 26 | 16 | 0.01% | -9 |
| GRINDR INC | 50,188 | 0 | -50,188 | 91 | 0 | — | -91 |
| JOBY AVIATION INC(JOBY) | 137,729 | 82,247 | -55,482 | 168 | 64 | 0.05% | -104 |
| JOBY AVIATION INC(JOBY)(Put) | 21,800 | 0 | -21,800 | 145 | 0 | — | -145 |
| GOLDEN ENTMT INC | 137,500 | 143,962 | +6,462 | 5,490 | 5,302 | 4.22% | -188 |
| LUMEN TECHNOLOGIES INC(LUMN) | 150,000 | 0 | -150,000 | 275 | 0 | — | -274 |
| GLATFELTER CORPORATION | 156,978 | 0 | -156,978 | 305 | 0 | — | -305 |
| INDUSTRIAL LOGISTICS PPTYS T | 760,000 | 760,000 | 0 | 3,572 | 3,260 | 2.60% | -312 |
| PAYPAL HLDGS INC(PYPL) | 5,500 | 0 | -5,500 | 338 | 0 | — | -338 |
| RIMINI STR INC DEL | 1,349,500 | 1,248,705 | -100,795 | 4,413 | 4,071 | 3.24% | -342 |
| LL FLOORING HOLDINGS INC | 100,000 | 0 | -100,000 | 390 | 0 | — | -390 |
| LIFECORE BIOMEDICAL INC | 69,340 | 0 | -69,340 | 429 | 0 | — | -429 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 650,000 | 800,000 | +150,000 | 2,431 | 1,968 | 1.57% | -463 |
| PATHWARD FINANCIAL INC(CASH)(Call) | 10,100 | 0 | -10,100 | 535 | 0 | — | -535 |
| SPORTSMANS WHSE HLDGS INC | 875,000 | 1,025,000 | +150,000 | 3,728 | 3,188 | 2.54% | -540 |
| GEN RESTAURENT GROUP | 80,000 | 0 | -80,000 | 626 | 0 | — | -626 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 10,000 | 0 | -10,000 | 798 | 0 | — | -798 |
| SERITAGE GROWTH PPTYS | 100,469 | 0 | -100,469 | 939 | 0 | — | -939 |
| ANYWHERE REAL ESTATE INC(Call) | 118,400 | 0 | -118,400 | 960 | 0 | — | -960 |
| GOLDEN ENTMT INC(Call) | 30,000 | 0 | -30,000 | 1,198 | 0 | — | -1,198 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 561,525 | 0 | -561,525 | 1,269 | 0 | — | -1,269 |
| KOHLS CORP(KSS) | 65,000 | 0 | -65,000 | 1,864 | 0 | — | -1,864 |
| CNH INDL N V SHS | 155,000 | 0 | -155,000 | 1,888 | 0 | — | -1,888 |
| CNH INDL N V(Put) SHS | 156,000 | 0 | -156,000 | 1,900 | 0 | — | -1,900 |
| GLOBANT S A(Put) COM | 10,000 | 0 | -10,000 | 2,380 | 0 | — | -2,380 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 70,000 | 0 | -70,000 | 3,282 | 0 | — | -3,282 |
| EXPEDIA GROUP INC(EXPE)(Call) | 22,500 | 0 | -22,500 | 3,415 | 0 | — | -3,415 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 404,300 | 0 | -404,300 | 4,601 | 0 | — | -4,601 |
| RH(RH)(Call) | 37,200 | 16,500 | -20,700 | 10,843 | 5,746 | — | -5,097 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 105,000 | 0 | -105,000 | 8,376 | 0 | — | -8,376 |
| ISHARES TR(Put) | 108,000 | 45,000 | -63,000 | 21,677 | 9,464 | — | -12,213 |