Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 937,500 | +937,500 | 0 | 400,763 | — | +400,763 |
| ISHARES TR(Put) | 0 | 1,040,000 | +1,040,000 | 0 | 183,810 | — | +183,810 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 447,500 | +447,500 | 0 | 66,190 | — | +66,190 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 250,000 | +250,000 | 0 | 11,498 | 1.32% | +11,498 |
| PALO ALTO NETWORKS INC(PANW) | 45,000 | 80,000 | +35,000 | 11,498 | 18,755 | 2.15% | +7,257 |
| PVH CORPORATION(PVH) | 0 | 70,000 | +70,000 | 0 | 5,356 | 0.62% | +5,356 |
| SHARKNINJA INC(SN) | 0 | 110,000 | +110,000 | 0 | 5,100 | 0.59% | +5,100 |
| ENERPLUS CORP | 1,600,000 | 1,600,000 | 0 | 23,199 | 28,155 | 3.23% | +4,956 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,000 | 8,000 | +3,000 | 6,417 | 11,041 | 1.27% | +4,624 |
| SILVERBOW RES INC | 1,700,000 | 1,470,000 | -230,000 | 49,504 | 52,582 | 6.04% | +3,078 |
| DECKERS OUTDOOR CORP(DECK) | 10,000 | 15,000 | +5,000 | 5,277 | 7,711 | 0.89% | +2,435 |
| SONOS INC(SONO)(Call) | 0 | 150,000 | +150,000 | 0 | 1,937 | — | +1,937 |
| LAMB WESTON HLDGS INC(LW) | 65,000 | 100,000 | +35,000 | 7,472 | 9,246 | 1.06% | +1,774 |
| COGENT COMMUNICATIONS HLDGS | 120,000 | 150,000 | +30,000 | 8,075 | 9,285 | 1.07% | +1,210 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 165,000 | +15,000 | 12,116 | 12,278 | 1.41% | +162 |
| API GROUP CORP(APG) | 550,000 | 550,000 | 0 | 14,993 | 14,262 | 1.64% | -731 |
| ALTAIR ENGR INC | 115,000 | 125,000 | +10,000 | 8,722 | 7,820 | 0.90% | -902 |
| ALTICE USA INC | 400,000 | 0 | -400,000 | 1,208 | 0 | — | -1,208 |
| ADOBE INC(ADBE) | 15,000 | 12,000 | -3,000 | 7,335 | 6,119 | 0.70% | -1,216 |
| CHESAPEAKE ENERGY CORP(EXE) | 160,000 | 140,000 | -20,000 | 13,389 | 12,072 | 1.39% | -1,317 |
| NEXTDECADE CORP(NEXT)(Call) | 200,000 | 0 | -200,000 | 1,642 | 0 | — | -1,642 |
| NEXTDECADE CORP(NEXT) | 400,000 | 0 | -400,000 | 3,284 | 0 | — | -3,284 |
| GLOBAL X FDS(Call) CALL | 200,000 | 0 | -200,000 | 4,340 | 0 | — | -4,340 |
| HARLEY DAVIDSON INC(HOG) | 150,000 | 0 | -150,000 | 5,282 | 0 | — | -5,281 |
| SNAP INC(SNAP) | 530,000 | 0 | -530,000 | 6,275 | 0 | — | -6,275 |
| LAS VEGAS SANDS CORP(LVS) | 115,000 | 0 | -115,000 | 6,670 | 0 | — | -6,670 |
| BORGWARNER INC | 140,000 | 0 | -140,000 | 6,847 | 0 | — | -6,847 |
| WYNN RESORTS LTD(WYNN) | 70,000 | 0 | -70,000 | 7,393 | 0 | — | -7,393 |
| SCORPIO TANKERS INC(STNG) | 170,000 | 0 | -170,000 | 8,029 | 0 | — | -8,029 |
| CARMAX INC(KMX) | 100,000 | 0 | -100,000 | 8,370 | 0 | — | -8,370 |
| INGERSOLL RAND INC(IR) | 250,000 | 100,000 | -150,000 | 16,340 | 6,372 | 0.73% | -9,968 |