Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 940,000 | +940,000 | 0 | 39,264 | — | +39,264 |
| TARGET CORP(TGT)(Call) | 0 | 250,000 | +250,000 | 0 | 27,643 | — | +27,643 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 500,000 | +500,000 | 0 | 23,850 | — | +23,850 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 49,457 | 70,424 | 15.46% | +20,967 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 16,672 | 3.66% | +16,672 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 16,056 | 3.52% | +16,056 |
| ALBERTSONS COS INC | 0 | 625,000 | +625,000 | 0 | 14,219 | 3.12% | +14,219 |
| ALTICE USA INC | 0 | 4,300,000 | +4,300,000 | 0 | 14,061 | 3.09% | +14,061 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,000,000 | +1,000,000 | 0 | 12,810 | 2.81% | +12,810 |
| NOBLE CORP PLC(NE) | 0 | 195,000 | +195,000 | 0 | 9,877 | 2.17% | +9,877 |
| PRIMORIS SVCS CORP(PRIM) | 561,886 | 650,000 | +88,114 | 17,121 | 21,275 | 4.67% | +4,154 |
| MIRION TECHNOLOGIES INC | 576,979 | 576,979 | 0 | 1,050 | 4,310 | 0.95% | +3,260 |
| BENSON HILL INC | 44,427 | 44,427 | 0 | 58 | 15 | 0.00% | -43 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 956 | 890 | 0.20% | -66 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,713 | 2,647 | 0.58% | -66 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 200,000 | 200,000 | 0 | 6,724 | 6,582 | 1.44% | -142 |
| MOUNTAIN & CO I ACQUISITN CO | 55,280 | 0 | -55,280 | 601 | 0 | — | -601 |
| ARDAGH METAL PACKAGING S A SHS | 1,749,474 | 1,652,121 | -97,353 | 6,578 | 5,171 | 1.14% | -1,407 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 12,729 | 11,179 | 2.45% | -1,550 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 44,222 | 39,745 | 8.72% | -4,477 |
| PG&E CORP(PCG)(Put) | 5,000,000 | 5,000,000 | 0 | 86,400 | 80,650 | — | -5,750 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 6,048 | 0 | — | -6,048 |
| VIVID SEATS INC | 2,365,261 | 1,949,681 | -415,580 | 18,733 | 12,517 | 2.75% | -6,216 |
| WASTE MGMT INC DEL(WM) | 43,000 | 0 | -43,000 | 7,457 | 0 | — | -7,457 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,500,000 | 1,500,000 | 0 | 26,910 | 19,215 | — | -7,695 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 17,165 | 6,462 | 1.42% | -10,703 |
| KILROY RLTY CORP(KRC) | 400,000 | 0 | -400,000 | 12,036 | 0 | — | -12,036 |
| CANO HEALTH INC | 19,554,077 | 0 | -19,554,077 | 27,180 | 0 | — | -27,180 |
| GOODYEAR TIRE & RUBR CO(GT)(Put) | 2,000,000 | 0 | -2,000,000 | 27,360 | 0 | — | -27,360 |
| INVESCO QQQ TR(Call) | 500,000 | 0 | -500,000 | 184,710 | 0 | — | -184,710 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 510,000 | 0 | -510,000 | 226,073 | 0 | — | -226,073 |
| ISHARES TR(Put) | 1,513,800 | 0 | -1,513,800 | 283,489 | 0 | — | -283,489 |