Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 49,920 | — | +49,920 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 1,050,000 | +50,000 | 523,070 | 571,431 | — | +48,361 |
| SOLARIS RES INC(SLSR) | 0 | 6,224,400 | +6,224,400 | 0 | 17,377 | 8.27% | +17,377 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 150,300 | 401,210 | +250,910 | 8,270 | 20,028 | 9.54% | +11,759 |
| BALLYS CORPORATION | 91,449 | 991,027 | +899,578 | 1,275 | 11,863 | 5.65% | +10,588 |
| CENTRUS ENERGY CORP(LEU) | 0 | 244,867 | +244,867 | 0 | 10,468 | 4.98% | +10,468 |
| ARDAGH METAL PACKAGING S A SHS | 3,232,459 | 5,633,666 | +2,401,207 | 11,087 | 19,154 | 9.12% | +8,067 |
| VISTRA CORP(VST) | 0 | 88,234 | +88,234 | 0 | 7,586 | 3.61% | +7,586 |
| UNISYS CORP | 0 | 1,611,652 | +1,611,652 | 0 | 6,656 | 3.17% | +6,656 |
| COMSTOCK RES INC(CRK)(Put) | 0 | 500,000 | +500,000 | 0 | 5,190 | — | +5,190 |
| DENISON MINES CORP(DNN) | 0 | 2,342,600 | +2,342,600 | 0 | 4,691 | 2.23% | +4,691 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 1,000,000 | 2,000,000 | +1,000,000 | 4,700 | 8,620 | — | +3,920 |
| O-I GLASS INC(OI) | 0 | 247,539 | +247,539 | 0 | 2,755 | 1.31% | +2,755 |
| ARDAGH METAL PACKAGING S A(Call) SHS | 0 | 754,100 | +754,100 | 0 | 2,564 | — | +2,564 |
| UR-ENERGY INC | 0 | 1,506,000 | +1,506,000 | 0 | 2,102 | 1.00% | +2,102 |
| ENCORE ENERGY CORP | 0 | 324,600 | +324,600 | 0 | 1,274 | 0.61% | +1,274 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 2 | 3 | 0.00% | +1 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 11 | 2 | 0.00% | -9 |
| LENDINGTREE INC | 0 | 0 | 0 | 7,097 | 7,040 | 3.35% | -57 |
| URBAN ONE INC | 104,756 | 104,756 | 0 | 283 | 208 | 0.10% | -74 |
| GREENFIRE RES LTD NEW | 89,080 | 0 | -89,080 | 532 | 0 | — | -532 |
| MERCER INTL INC(Call) | 831,700 | 890,300 | +58,600 | 8,275 | 7,603 | — | -672 |
| JELD-WEN HLDG INC(Call) | 669,700 | 1,000,000 | +330,300 | 14,218 | 13,470 | — | -748 |
| URBAN ONE INC | 1,485,214 | 1,485,214 | 0 | 3,030 | 2,228 | 1.06% | -802 |
| GLATFELTER CORPORATION | 577,910 | 0 | -577,910 | 1,156 | 0 | — | -1,156 |
| ALTICE USA INC(Call) | 1,250,000 | 1,000,000 | -250,000 | 3,263 | 2,040 | — | -1,222 |
| NEW GOLD INC CDA | 1,124,400 | 0 | -1,124,400 | 1,893 | 0 | — | -1,893 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 716,254 | 684,635 | -31,619 | 16,180 | 14,008 | 6.67% | -2,173 |
| MAIN STR CAP CORP(MAIN)(Put) | 100,000 | 0 | -100,000 | 4,731 | 0 | — | -4,731 |
| MATIV HOLDINGS INC(Call) | 1,500,000 | 1,250,000 | -250,000 | 28,125 | 21,200 | — | -6,925 |
| MERCER INTL INC | 4,555,180 | 4,288,901 | -266,279 | 45,324 | 36,627 | 17.44% | -8,697 |
| MATIV HOLDINGS INC | 3,082,999 | 2,710,477 | -372,522 | 57,806 | 45,970 | 21.89% | -11,837 |
| BALLYS CORPORATION(Call) | 1,014,000 | 0 | -1,014,000 | 14,135 | 0 | — | -14,135 |
| AIR LEASE CORP(Call) CL A | 328,200 | 0 | -328,200 | 16,883 | 0 | — | -16,883 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 2,027,500 | 0 | -2,027,500 | 45,801 | 0 | — | -45,801 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 200,000 | 0 | -200,000 | 58,126 | 0 | — | -58,126 |
| ARBOR REALTY TRUST INC(Put) | 4,506,800 | 0 | -4,506,800 | 59,715 | 0 | — | -59,715 |
| SYLVAMO CORP(SLVM)(Put) | 1,000,000 | 0 | -1,000,000 | 61,740 | 0 | — | -61,740 |
| EASTMAN CHEM CO(EMN)(Call) | 750,000 | 0 | -750,000 | 75,165 | 0 | — | -75,165 |
| DIGITAL RLTY TR INC(DLR)(Put) | 550,000 | 0 | -550,000 | 79,222 | 0 | — | -79,222 |
| BOEING CO(BA)(Put) | 500,000 | 0 | -500,000 | 96,495 | 0 | — | -96,495 |
| ISHARES TR(Put) | 1,950,000 | 1,000,000 | -950,000 | 410,085 | 202,890 | — | -207,195 |