Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 427,480 | — | +427,480 |
| ISHARES TR(Put) | 800,000 | 2,400,000 | +1,600,000 | 149,816 | 424,176 | — | +274,360 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 2,950,000 | +2,950,000 | 0 | 117,027 | — | +117,027 |
| MATIV HOLDINGS INC(Call) | 0 | 2,406,600 | +2,406,600 | 0 | 34,318 | — | +34,318 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 10,200 | — | +10,200 |
| BALLYS CORPORATION(Call) | 375,000 | 1,165,500 | +790,500 | 5,835 | 15,280 | — | +9,445 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 9,040 | — | +9,040 |
| COEUR MNG INC(CDE)(Call) | 0 | 3,750,000 | +3,750,000 | 0 | 8,325 | — | +8,325 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 261,301 | +261,301 | 0 | 7,923 | 4.89% | +7,923 |
| LIBERTY MEDIA CORP DEL | 0 | 281,488 | +281,488 | 0 | 7,167 | 4.42% | +7,167 |
| CARNIVAL CORP(Put) | 0 | 500,000 | +500,000 | 0 | 6,860 | — | +6,860 |
| PGT INNOVATIONS INC | 0 | 228,469 | +228,469 | 0 | 6,340 | 3.91% | +6,340 |
| PGT INNOVATIONS INC(Call) | 0 | 213,400 | +213,400 | 0 | 5,922 | — | +5,922 |
| DXC TECHNOLOGY CO(DXC)(Call) | 0 | 250,000 | +250,000 | 0 | 5,208 | — | +5,208 |
| MATIV HOLDINGS INC | 643,434 | 964,476 | +321,042 | 9,729 | 13,753 | 8.49% | +4,025 |
| MERCER INTL INC | 2,340,225 | 2,668,628 | +328,403 | 18,886 | 22,897 | 14.13% | +4,011 |
| LIBERTY MEDIA CORP DEL | 0 | 75,000 | +75,000 | 0 | 2,408 | 1.49% | +2,408 |
| GREENFIRE RES LTD NEW | 0 | 252,306 | +252,306 | 0 | 1,249 | 0.77% | +1,249 |
| MERCER INTL INC(Call) | 3,250,100 | 3,190,200 | -59,900 | 26,228 | 27,372 | — | +1,144 |
| MOSAIC CO NEW(MOS)(Call) | 1,901,000 | 1,901,000 | 0 | 66,535 | 67,676 | — | +1,141 |
| DELUXE CORP(DLX)(Call) | 250,000 | 250,000 | 0 | 4,370 | 4,723 | — | +353 |
| DIVERSIFIED HEALTHCARE TR(DHC)(Put) | 0 | 176,000 | +176,000 | 0 | 341 | — | +341 |
| LIBERTY GLOBAL PLC(LBTYA)(Call) | 1,000,000 | 1,000,000 | 0 | 16,860 | 17,120 | — | +260 |
| CLEARWATER PAPER CORP | 45,000 | 45,000 | 0 | 1,409 | 1,631 | 1.01% | +222 |
| HUDBAY MINERALS INC(HBM) | 2,495,494 | 2,488,578 | -6,916 | 11,978 | 12,119 | 7.48% | +141 |
| PLUM ACQUISITION CORP I | 0 | 28,083 | +28,083 | 0 | 2 | 0.00% | +2 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| PLUM ACQUISITION CORP I | 28,083 | 0 | -28,083 | 1 | 0 | — | -1 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 9 | 3 | 0.00% | -6 |
| URBAN ONE INC | 112,642 | 119,067 | +6,425 | 675 | 598 | 0.37% | -77 |
| NEW GOLD INC CDA | 1,124,400 | 1,124,400 | 0 | 1,222 | 1,035 | 0.64% | -187 |
| GLATFELTER CORPORATION | 757,338 | 978,810 | +221,472 | 2,287 | 1,958 | 1.21% | -330 |
| LIBERTY GLOBAL PLC(LBTYA) | 637,899 | 605,086 | -32,813 | 10,755 | 10,359 | 6.39% | -396 |
| AECOM(ACM)(Put) | 500,000 | 500,000 | 0 | 42,345 | 41,520 | — | -825 |
| BALLYS CORPORATION | 117,857 | 54,053 | -63,804 | 1,834 | 709 | 0.44% | -1,125 |
| URBAN ONE INC | 1,540,371 | 1,508,089 | -32,282 | 9,242 | 7,586 | 4.68% | -1,657 |
| ALTICE USA INC(Call) | 3,817,700 | 2,817,700 | -1,000,000 | 11,529 | 9,214 | — | -2,316 |
| PARAMOUNT GLOBAL(Put) | 153,600 | 0 | -153,600 | 2,444 | 0 | — | -2,444 |
| ISHARES INC MSCI JAPAN ETF | 41,411 | 0 | -41,411 | 2,563 | 0 | — | -2,563 |
| ARDAGH METAL PACKAGING S A SHS | 3,916,762 | 3,745,692 | -171,070 | 14,727 | 11,724 | 7.23% | -3,003 |
| DXC TECHNOLOGY CO(DXC) | 720,467 | 759,165 | +38,698 | 19,251 | 15,813 | 9.76% | -3,437 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 10,696 | 5,515 | 3.40% | -5,181 |
| DELUXE CORP(DLX) | 690,328 | 315,629 | -374,699 | 12,067 | 5,962 | 3.68% | -6,105 |
| LIBERTY MEDIA CORP DEL | 300,000 | 0 | -300,000 | 9,819 | 0 | — | -9,819 |
| FIDELITY NATL INFORMATION SV(FIS) | 200,560 | 0 | -200,560 | 10,971 | 0 | — | -10,971 |
| ALTICE USA INC | 6,970,542 | 2,019,269 | -4,951,273 | 21,051 | 6,603 | 4.07% | -14,448 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 41,229 | 18,711 | 11.55% | -22,517 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 2,719,000 | 0 | -2,719,000 | 25,178 | 0 | — | -25,178 |
| OTIS WORLDWIDE CORP(OTIS)(Put) | 300,000 | 0 | -300,000 | 26,703 | 0 | — | -26,703 |
| ARCHER DANIELS MIDLAND CO(Call) | 356,200 | 0 | -356,200 | 26,914 | 0 | — | -26,914 |
| DIGITAL RLTY TR INC(DLR)(Put) | 850,000 | 550,000 | -300,000 | 96,790 | 66,561 | — | -30,228 |
| BROADRIDGE FINL SOLUTIONS IN(BR)(Put) | 250,000 | 0 | -250,000 | 41,408 | 0 | — | -41,407 |
| ISHARES TR(Put) | 1,000,000 | 0 | -1,000,000 | 75,070 | 0 | — | -75,070 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,650,000 | 2,250,000 | -400,000 | 1,174,692 | 961,830 | — | -212,862 |