Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,500,000 | 1,950,000 | +450,000 | 301,065 | 410,085 | — | +109,020 |
| BOEING CO(BA)(Put) | 0 | 500,000 | +500,000 | 0 | 96,495 | — | +96,495 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 750,000 | +750,000 | 0 | 75,165 | — | +75,165 |
| SYLVAMO CORP(SLVM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 61,740 | — | +61,740 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 200,000 | +200,000 | 0 | 58,126 | — | +58,126 |
| MATIV HOLDINGS INC | 1,189,854 | 3,082,999 | +1,893,145 | 18,217 | 57,806 | 37.55% | +39,590 |
| ARBOR REALTY TRUST INC(Put) | 1,892,200 | 4,506,800 | +2,614,600 | 28,724 | 59,715 | — | +30,992 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 1,010,100 | 2,027,500 | +1,017,400 | 27,687 | 45,801 | — | +18,114 |
| AIR LEASE CORP(Call) CL A | 0 | 328,200 | +328,200 | 0 | 16,883 | — | +16,883 |
| JELD-WEN HLDG INC(Call) | 0 | 669,700 | +669,700 | 0 | 14,218 | — | +14,218 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 150,300 | +150,300 | 0 | 8,270 | 5.37% | +8,270 |
| MERCER INTL INC | 4,042,109 | 4,555,180 | +513,071 | 38,319 | 45,324 | 29.44% | +7,005 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 100,000 | +100,000 | 0 | 4,731 | — | +4,731 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 4,700 | — | +4,700 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 524,439 | 716,254 | +191,815 | 14,375 | 16,180 | 10.51% | +1,805 |
| BALLYS CORPORATION | 0 | 91,449 | +91,449 | 0 | 1,275 | 0.83% | +1,275 |
| LENDINGTREE INC | 0 | 0 | 0 | 6,326 | 7,097 | 4.61% | +771 |
| NEW GOLD INC CDA | 1,124,400 | 1,124,400 | 0 | 1,630 | 1,893 | 1.23% | +263 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 4 | 11 | 0.01% | +7 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 1 | 2 | 0.00% | +1 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 0 | -33,333 | 1 | 0 | — | -1 |
| URBAN ONE INC | 116,367 | 104,756 | -11,611 | 469 | 283 | 0.18% | -186 |
| GREENFIRE RES LTD NEW | 252,306 | 89,080 | -163,226 | 1,226 | 532 | 0.35% | -694 |
| GLATFELTER CORPORATION | 977,910 | 577,910 | -400,000 | 1,897 | 1,156 | 0.75% | -741 |
| BALLYS CORPORATION(Call) | 1,080,000 | 1,014,000 | -66,000 | 15,055 | 14,135 | — | -920 |
| ARDAGH METAL PACKAGING S A SHS | 3,232,459 | 3,232,459 | 0 | 12,413 | 11,087 | 7.20% | -1,325 |
| HUDBAY MINERALS INC(HBM)(Call) | 290,600 | 0 | -290,600 | 1,604 | 0 | — | -1,604 |
| URBAN ONE INC | 1,489,713 | 1,485,214 | -4,499 | 5,259 | 3,030 | 1.97% | -2,229 |
| LIBERTY MEDIA CORP DEL | 75,000 | 0 | -75,000 | 2,804 | 0 | — | -2,804 |
| DELUXE CORP(DLX)(Call) | 175,000 | 0 | -175,000 | 3,754 | 0 | — | -3,754 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 1,000,000 | 0 | -1,000,000 | 5,470 | 0 | — | -5,470 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,654 | 0 | — | -5,654 |
| DXC TECHNOLOGY CO(DXC)(Call) | 250,000 | 0 | -250,000 | 5,718 | 0 | — | -5,717 |
| ALTICE USA INC(Call) | 2,817,700 | 1,250,000 | -1,567,700 | 9,158 | 3,263 | — | -5,895 |
| MERCER INTL INC(Call) | 1,617,300 | 831,700 | -785,600 | 15,332 | 8,275 | — | -7,057 |
| LIBERTY MEDIA CORP DEL | 281,488 | 0 | -281,488 | 8,101 | 0 | — | -8,101 |
| CARNIVAL CORP(Put) | 500,000 | 0 | -500,000 | 9,270 | 0 | — | -9,270 |
| HUDBAY MINERALS INC(HBM) | 2,073,414 | 0 | -2,073,414 | 11,445 | 0 | — | -11,445 |
| MATIV HOLDINGS INC(Call) | 2,610,200 | 1,500,000 | -1,110,200 | 39,962 | 28,125 | — | -11,837 |
| COEUR MNG INC(CDE)(Call) | 3,750,000 | 0 | -3,750,000 | 12,225 | 0 | — | -12,225 |
| RXO INC(RXO)(Put) | 750,000 | 0 | -750,000 | 17,445 | 0 | — | -17,445 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 26,835 | 0 | — | -26,835 |
| DIGITAL RLTY TR INC(DLR)(Put) | 850,000 | 550,000 | -300,000 | 114,393 | 79,222 | — | -35,171 |
| AECOM(ACM)(Put) | 500,000 | 0 | -500,000 | 46,215 | 0 | — | -46,215 |
| MOSAIC CO NEW(MOS)(Call) | 1,401,000 | 0 | -1,401,000 | 50,058 | 0 | — | -50,058 |
| ISHARES TR(Put) | 6,600,000 | 0 | -6,600,000 | 510,774 | 0 | — | -510,774 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,500,000 | 1,000,000 | -1,500,000 | 1,188,275 | 523,070 | — | -665,205 |