Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH)(Call) | 0 | 41,500 | +41,500 | 0 | 10,971 | — | +10,971 |
| ORACLE CORP(ORCL)(Call) | 0 | 25,000 | +25,000 | 0 | 2,648 | — | +2,648 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 100,000 | +100,000 | 0 | 2,127 | — | +2,127 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 95,000 | 110,000 | +15,000 | 7,415 | 8,619 | 9.92% | +1,204 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 25,000 | +25,000 | 0 | 714 | — | +714 |
| RUMBLEON INC | 0 | 97,201 | +97,201 | 0 | 596 | 0.69% | +596 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,500 | +1,500 | 0 | 492 | — | +492 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 600,000 | 877,990 | +277,990 | 1,350 | 1,703 | 1.96% | +353 |
| LI AUTO INC(LI)(Put) | 0 | 8,500 | +8,500 | 0 | 303 | — | +303 |
| PERELLA WEINBERG PARTNERS(PWP) | 35,348 | 35,348 | 0 | 294 | 360 | 0.41% | +65 |
| ACER THERAPEUTICS INC | 0 | 26,633 | +26,633 | 0 | 22 | 0.02% | +22 |
| GRINDR INC | 150,292 | 150,292 | 0 | 105 | 119 | 0.14% | +14 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 1,000 | 0 | -1,000 | 11 | 0 | — | -11 |
| PROCAPS GROUP SA | 200,000 | 200,000 | 0 | 38 | 21 | 0.02% | -17 |
| JOBY AVIATION INC(JOBY) | 150,000 | 230,000 | +80,000 | 398 | 285 | 0.33% | -112 |
| SERITAGE GROWTH PPTYS | 103,413 | 103,413 | 0 | 922 | 800 | 0.92% | -122 |
| PFSWEB INC | 30,700 | 0 | -30,700 | 139 | 0 | — | -139 |
| GEN RESTAURENT GROUP | 76,760 | 80,000 | +3,240 | 1,304 | 931 | 1.07% | -373 |
| SPORTSMANS WHSE HLDGS INC | 700,000 | 800,000 | +100,000 | 3,990 | 3,592 | 4.14% | -398 |
| FIRST HORIZON CORPORATION(FHN) | 35,900 | 0 | -35,900 | 405 | 0 | — | -405 |
| PAYPAL HLDGS INC(PYPL) | 75,500 | 75,500 | 0 | 5,038 | 4,414 | 5.08% | -624 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,000,000 | 875,000 | -125,000 | 3,300 | 2,529 | 2.91% | -771 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 600,000 | 561,525 | -38,475 | 2,292 | 1,482 | 1.71% | -810 |
| GOLDEN ENTMT INC | 110,000 | 110,000 | 0 | 4,598 | 3,760 | 4.33% | -838 |
| HILTON GRAND VACATIONS INC(HGV) | 120,000 | 106,600 | -13,400 | 5,453 | 4,339 | 4.99% | -1,114 |
| OLAPLEX HLDGS INC(OLPX) | 325,000 | 0 | -325,000 | 1,209 | 0 | — | -1,209 |
| JOBY AVIATION INC(JOBY)(Put) | 138,400 | 21,800 | -116,600 | 1,420 | 141 | — | -1,279 |
| RIMINI STR INC DEL | 909,649 | 1,392,955 | +483,306 | 4,357 | 3,065 | 3.53% | -1,293 |
| JOBY AVIATION INC(JOBY)(Call) | 130,800 | 0 | -130,800 | 1,342 | 0 | — | -1,342 |
| EXPEDIA GROUP INC(EXPE) | 59,812 | 50,000 | -9,812 | 6,543 | 5,154 | 5.93% | -1,389 |
| GARRETT MOTION INC(GTX) | 617,049 | 402,384 | -214,665 | 4,671 | 3,171 | 3.65% | -1,500 |
| OCCIDENTAL PETE CORP(OXY) | 26,000 | 0 | -26,000 | 1,529 | 0 | — | -1,529 |
| NEWS CORP NEW(NWS) | 80,000 | 0 | -80,000 | 1,560 | 0 | — | -1,560 |
| CIMPRESS PLC(CMPR)(Put) | 30,000 | 0 | -30,000 | 1,784 | 0 | — | -1,784 |
| COINBASE GLOBAL INC(COIN)(Call) | 25,000 | 0 | -25,000 | 1,789 | 0 | — | -1,789 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 25,000 | 0 | -25,000 | 1,951 | 0 | — | -1,951 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 145,900 | 100,000 | -45,900 | 7,437 | 4,635 | 5.34% | -2,802 |
| KOHLS CORP(KSS) | 169,500 | 50,000 | -119,500 | 3,907 | 1,048 | 1.21% | -2,859 |
| ISHARES TR(Put) | 60,000 | 40,000 | -20,000 | 11,236 | 7,070 | — | -4,167 |
| RH(RH) | 22,000 | 0 | -22,000 | 7,251 | 0 | — | -7,251 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 17,500 | 0 | -17,500 | 7,757 | 0 | — | -7,757 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 52,500 | 27,500 | -25,000 | 23,272 | 11,756 | — | -11,516 |