Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,550,000 | +1,550,000 | 0 | 662,594 | — | +662,594 |
| UNITED STATES STL CORP NEW | 0 | 5,390,000 | +5,390,000 | 0 | 175,067 | 7.66% | +175,067 |
| MICROSOFT CORP(MSFT) | 0 | 329,000 | +329,000 | 0 | 103,882 | 4.55% | +103,882 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 358,000 | +358,000 | 0 | 89,976 | 3.94% | +89,976 |
| LAMB WESTON HLDGS INC(LW) | 0 | 845,000 | +845,000 | 0 | 78,129 | 3.42% | +78,129 |
| PHILIP MORRIS INTL INC(PM) | 1,050,000 | 1,717,000 | +667,000 | 102,501 | 158,960 | 6.96% | +56,459 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 0 | 1,146,800 | +1,146,800 | 0 | 49,278 | — | +49,278 |
| KBR INC(KBR)(Call) | 0 | 796,200 | +796,200 | 0 | 46,928 | — | +46,928 |
| FOMENTO ECONOMICO MEXICANO S(FMX)(Call) | 0 | 300,000 | +300,000 | 0 | 32,745 | — | +32,745 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 31,260 | — | +31,260 |
| VALVOLINE INC(VVV) | 0 | 859,920 | +859,920 | 0 | 27,724 | 1.21% | +27,724 |
| VALVOLINE INC(VVV)(Call) | 0 | 760,000 | +760,000 | 0 | 24,502 | — | +24,502 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,227,227 | 1,379,427 | +152,200 | 136,026 | 150,564 | 6.59% | +14,539 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,012,906 | +1,012,906 | 0 | 13,522 | 0.59% | +13,522 |
| DISRUPTIVE ACQUISITION CORP | 1,105,494 | 1,105,494 | 0 | 11,342 | 12,050 | 0.53% | +708 |
| DISRUPTIVE ACQUISITION CORP | 0 | 369,415 | +369,415 | 0 | 17 | 0.00% | +17 |
| DISRUPTIVE ACQUISITION CORP(Call) | 369,415 | 0 | -369,415 | 3,790 | 0 | — | -3,790 |
| APARTMENT INVT & MGMT CO | 2,376,426 | 2,415,026 | +38,600 | 20,247 | 16,422 | 0.72% | -3,825 |
| APARTMENT INVT & MGMT CO(Call) | 6,718,700 | 7,282,500 | +563,800 | 57,243 | 49,521 | — | -7,722 |
| INFINITE ACQUISITION CORP | 900,000 | 449,999 | -450,001 | 9,513 | 18 | 0.00% | -9,495 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 2,243,500 | 1,764,600 | -478,900 | 72,891 | 57,085 | — | -15,807 |
| KBR INC(KBR) | 2,167,392 | 1,968,909 | -198,483 | 141,011 | 116,047 | 5.08% | -24,963 |
| RAPID7 INC | 721,155 | 0 | -721,155 | 32,654 | 0 | — | -32,654 |
| DENBURY INC | 475,000 | 0 | -475,000 | 40,974 | 0 | — | -40,973 |
| ACTIVISION BLIZZARD INC(Call) | 500,000 | 0 | -500,000 | 42,150 | 0 | — | -42,150 |
| FIRST INDL RLTY TR INC(FR) | 2,362,349 | 1,612,854 | -749,495 | 124,354 | 76,756 | 3.36% | -47,598 |
| RAPID7 INC(Call) | 1,056,200 | 0 | -1,056,200 | 47,825 | 0 | — | -47,825 |
| ATLANTICA SUSTAINABLE INFR P(Call) | 2,152,000 | 0 | -2,152,000 | 50,443 | 0 | — | -50,443 |
| AMAZON COM INC(AMZN) | 832,000 | 341,000 | -491,000 | 108,460 | 43,348 | 1.90% | -65,112 |
| ACTIVISION BLIZZARD INC | 795,000 | 0 | -795,000 | 67,019 | 0 | — | -67,018 |
| NEW RELIC INC(Call) | 1,075,000 | 0 | -1,075,000 | 70,348 | 0 | — | -70,348 |
| EMERSON ELEC CO(EMR) | 886,198 | 0 | -886,198 | 80,103 | 0 | — | -80,103 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 850,000 | 600,000 | -250,000 | 376,788 | 256,488 | — | -120,300 |
| OPTION CARE HEALTH INC(OPCH) | 4,391,400 | 381,000 | -4,010,400 | 142,677 | 12,325 | 0.54% | -130,351 |
| HORIZON THERAPEUTICS PUB L(Call) | 6,392,000 | 0 | -6,392,000 | 657,417 | 0 | — | -657,417 |