Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 149,816 | — | +149,816 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 850,000 | +850,000 | 0 | 96,790 | — | +96,790 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 75,070 | — | +75,070 |
| AECOM(ACM)(Put) | 0 | 500,000 | +500,000 | 0 | 42,345 | — | +42,345 |
| BROADRIDGE FINL SOLUTIONS IN(BR)(Put) | 0 | 250,000 | +250,000 | 0 | 41,408 | — | +41,408 |
| MERCER INTL INC(Call) | 0 | 3,250,100 | +3,250,100 | 0 | 26,228 | — | +26,228 |
| LIBERTY GLOBAL PLC(LBTYA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 16,860 | — | +16,860 |
| MERCER INTL INC | 717,545 | 2,340,225 | +1,622,680 | 7,014 | 18,886 | 8.98% | +11,872 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 637,899 | +637,899 | 0 | 10,755 | 5.11% | +10,755 |
| MATIV HOLDINGS INC | 0 | 643,434 | +643,434 | 0 | 9,729 | 4.62% | +9,729 |
| BALLYS CORPORATION(Call) | 0 | 375,000 | +375,000 | 0 | 5,835 | — | +5,835 |
| DELUXE CORP(DLX)(Call) | 0 | 250,000 | +250,000 | 0 | 4,370 | — | +4,370 |
| ALTICE USA INC(Call) | 2,264,800 | 3,817,700 | +1,552,900 | 7,746 | 11,529 | — | +3,784 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 38,644 | 41,229 | 19.60% | +2,584 |
| GLATFELTER CORPORATION | 0 | 757,338 | +757,338 | 0 | 2,287 | 1.09% | +2,287 |
| HUDBAY MINERALS INC(HBM) | 1,856,059 | 2,495,494 | +639,435 | 9,744 | 11,978 | 5.69% | +2,234 |
| BALLYS CORPORATION | 0 | 117,857 | +117,857 | 0 | 1,834 | 0.87% | +1,834 |
| LIBERTY MEDIA CORP DEL | 300,000 | 300,000 | 0 | 8,397 | 9,819 | 4.67% | +1,422 |
| CLEARWATER PAPER CORP | 0 | 45,000 | +45,000 | 0 | 1,409 | 0.67% | +1,409 |
| ARDAGH METAL PACKAGING S A SHS | 3,313,360 | 3,916,762 | +603,402 | 13,519 | 14,727 | 7.00% | +1,209 |
| ISHARES INC MSCI JAPAN ETF | 41,411 | 41,411 | 0 | 2,430 | 2,563 | 1.22% | +133 |
| DELUXE CORP(DLX) | 747,332 | 690,328 | -57,004 | 11,957 | 12,067 | 5.74% | +110 |
| FIDELITY NATL INFORMATION SV(FIS) | 200,560 | 200,560 | 0 | 10,896 | 10,971 | 5.21% | +74 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 10,666 | 10,696 | 5.08% | +30 |
| NEW GOLD INC CDA | 1,124,400 | 1,124,400 | 0 | 1,223 | 1,222 | 0.58% | -1 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 33,333 | 0 | 2 | 1 | 0.00% | -1 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 5 | 1 | 0.00% | -4 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 20 | 9 | 0.00% | -11 |
| URBAN ONE INC | 112,642 | 112,642 | 0 | 850 | 675 | 0.32% | -176 |
| URBAN ONE INC | 1,779,338 | 1,540,371 | -238,967 | 9,786 | 9,242 | 4.39% | -544 |
| ALTICE USA INC | 6,453,031 | 6,970,542 | +517,511 | 22,069 | 21,051 | 10.01% | -1,018 |
| FIDELITY NATL INFORMATION SV(Call) | 26,200 | 0 | -26,200 | 1,423 | 0 | — | -1,423 |
| ARCHER DANIELS MIDLAND CO(Call) | 356,200 | 356,200 | 0 | 28,375 | 26,914 | — | -1,460 |
| UNISYS CORP | 391,016 | 0 | -391,016 | 1,517 | 0 | — | -1,517 |
| DXC TECHNOLOGY CO(DXC) | 817,267 | 720,467 | -96,800 | 20,889 | 19,251 | 9.15% | -1,638 |
| PITNEY BOWES INC(Call) | 550,200 | 0 | -550,200 | 2,140 | 0 | — | -2,140 |
| ANYWHERE REAL ESTATE INC | 413,851 | 0 | -413,851 | 2,185 | 0 | — | -2,185 |
| GLOBAL NET LEASE INC(Put) | 271,900 | 0 | -271,900 | 3,497 | 0 | — | -3,497 |
| NUTRIEN LTD | 100,000 | 0 | -100,000 | 7,385 | 0 | — | -7,385 |
| CENOVUS ENERGY INC | 450,000 | 0 | -450,000 | 7,857 | 0 | — | -7,857 |
| CANADIAN NAT RES LTD | 150,000 | 0 | -150,000 | 8,303 | 0 | — | -8,302 |
| SUNCOR ENERGY INC NEW | 278,694 | 0 | -278,694 | 8,653 | 0 | — | -8,653 |
| MOSAIC CO NEW(MOS)(Call) | 1,706,000 | 1,901,000 | +195,000 | 78,271 | 66,535 | — | -11,736 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 4,514,000 | 2,719,000 | -1,795,000 | 37,105 | 25,178 | — | -11,927 |
| MEDICAL PPTYS TRUST INC | 2,096,390 | 0 | -2,096,390 | 17,232 | 0 | — | -17,232 |
| OTIS WORLDWIDE CORP(OTIS)(Put) | 613,400 | 300,000 | -313,400 | 51,771 | 26,703 | — | -25,068 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 800,000 | 0 | -800,000 | 31,600 | 0 | — | -31,600 |
| NUTRIEN LTD(Call) | 500,000 | 0 | -500,000 | 36,925 | 0 | — | -36,925 |
| PARAMOUNT GLOBAL(Put) | 2,068,600 | 153,600 | -1,915,000 | 46,150 | 2,444 | — | -43,707 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 600,000 | 0 | -600,000 | 49,698 | 0 | — | -49,698 |
| PAYPAL HLDGS INC(Call) | 680,000 | 0 | -680,000 | 51,639 | 0 | — | -51,639 |
| TESLA INC(Put) | 275,000 | 0 | -275,000 | 57,052 | 0 | — | -57,051 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 800,000 | 0 | -800,000 | 80,944 | 0 | — | -80,944 |
| AMAZON COM INC(Call) | 1,900,000 | 0 | -1,900,000 | 196,251 | 0 | — | -196,251 |
| ALPHABET INC(Call) | 1,906,400 | 0 | -1,906,400 | 198,266 | 0 | — | -198,266 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,300,000 | 2,650,000 | -2,650,000 | 2,169,767 | 1,174,692 | — | -995,075 |