Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 200,750 | — | +200,750 |
| CARNIVAL CORP(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 55,440 | — | +55,440 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 2,000,000 | 9,832,000 | +7,832,000 | 8,620 | 57,517 | — | +48,897 |
| VISTRA CORP(VST)(Call) | 0 | 300,000 | +300,000 | 0 | 35,562 | — | +35,562 |
| ISHARES TR(Put) | 1,000,000 | 1,000,000 | 0 | 202,890 | 220,890 | — | +18,000 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 16,860 | — | +16,860 |
| ARBOR REALTY TRUST INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 15,560 | — | +15,560 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 252,100 | +252,100 | 0 | 13,828 | — | +13,828 |
| ALTICE USA INC(Call) | 1,000,000 | 5,655,500 | +4,655,500 | 2,040 | 13,913 | — | +11,873 |
| MATIV HOLDINGS INC(Call) | 1,250,000 | 1,837,500 | +587,500 | 21,200 | 31,219 | — | +10,019 |
| ALTICE USA INC | 0 | 3,623,219 | +3,623,219 | 0 | 8,913 | 5.57% | +8,913 |
| CENTRUS ENERGY CORP(LEU) | 244,867 | 327,095 | +82,228 | 10,468 | 17,941 | 11.20% | +7,473 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,436 | 4.64% | +7,436 |
| UNISYS CORP | 1,611,652 | 1,520,087 | -91,565 | 6,656 | 8,634 | 5.39% | +1,978 |
| SOLARIS RES INC(SLSR) | 6,224,400 | 7,225,500 | +1,001,100 | 17,377 | 18,702 | 11.68% | +1,325 |
| SOLARIS RES INC(SLSR)(Call) | 0 | 500,000 | +500,000 | 0 | 1,303 | — | +1,303 |
| UNISYS CORP(Call) | 0 | 50,000 | +50,000 | 0 | 284 | — | +284 |
| VEEA INC | 0 | 28,083 | +28,083 | 0 | 7 | 0.00% | +7 |
| PLUM ACQUISITION CORP I | 28,083 | 0 | -28,083 | 2 | 0 | — | -2 |
| SELINA HOSPITALITY PLC | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| URBAN ONE INC | 104,756 | 0 | -104,756 | 208 | 0 | — | -208 |
| URBAN ONE INC | 1,485,214 | 1,390,483 | -94,731 | 2,228 | 1,543 | 0.96% | -684 |
| ENCORE ENERGY CORP | 324,600 | 0 | -324,600 | 1,274 | 0 | — | -1,274 |
| UR-ENERGY INC | 1,506,000 | 0 | -1,506,000 | 2,102 | 0 | — | -2,102 |
| ARDAGH METAL PACKAGING S A(Call) SHS | 754,100 | 0 | -754,100 | 2,564 | 0 | — | -2,564 |
| O-I GLASS INC(OI) | 247,539 | 0 | -247,539 | 2,755 | 0 | — | -2,755 |
| MERCER INTL INC(Call) | 890,300 | 558,400 | -331,900 | 7,603 | 3,780 | — | -3,823 |
| DENISON MINES CORP(DNN) | 2,342,600 | 0 | -2,342,600 | 4,691 | 0 | — | -4,691 |
| COMSTOCK RES INC(CRK)(Put) | 500,000 | 0 | -500,000 | 5,190 | 0 | — | -5,190 |
| ARDAGH METAL PACKAGING S A SHS | 5,633,666 | 3,685,893 | -1,947,773 | 19,154 | 13,896 | 8.68% | -5,259 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 401,210 | 263,435 | -137,775 | 20,028 | 14,212 | 8.87% | -5,816 |
| MATIV HOLDINGS INC | 2,710,477 | 2,343,340 | -367,137 | 45,970 | 39,813 | 24.86% | -6,156 |
| LENDINGTREE INC | 0 | 0 | 0 | 7,040 | 0 | — | -7,039 |
| MERCER INTL INC | 4,288,901 | 4,289,752 | +851 | 36,627 | 29,042 | 18.14% | -7,586 |
| VISTRA CORP(VST) | 88,234 | 0 | -88,234 | 7,586 | 0 | — | -7,586 |
| BALLYS CORPORATION | 991,027 | 0 | -991,027 | 11,863 | 0 | — | -11,863 |
| JELD-WEN HLDG INC(Call) | 1,000,000 | 0 | -1,000,000 | 13,470 | 0 | — | -13,470 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 684,635 | 0 | -684,635 | 14,008 | 0 | — | -14,008 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 1,000,000 | 0 | -1,000,000 | 49,920 | 0 | — | -49,920 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,050,000 | 800,000 | -250,000 | 571,431 | 459,008 | — | -112,423 |