Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,600,000 | +6,600,000 | 0 | 510,774 | — | +510,774 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,250,000 | 2,500,000 | +250,000 | 961,830 | 1,188,275 | — | +226,445 |
| DIGITAL RLTY TR INC(DLR)(Put) | 550,000 | 850,000 | +300,000 | 66,561 | 114,393 | — | +47,832 |
| ARBOR REALTY TRUST INC(Put) | 0 | 1,892,200 | +1,892,200 | 0 | 28,724 | — | +28,724 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 1,010,100 | +1,010,100 | 0 | 27,687 | — | +27,687 |
| RXO INC(RXO)(Put) | 0 | 750,000 | +750,000 | 0 | 17,445 | — | +17,445 |
| MERCER INTL INC | 2,668,628 | 4,042,109 | +1,373,481 | 22,897 | 38,319 | 24.73% | +15,422 |
| CARNIVAL CORP(Put) | 0 | 500,000 | +500,000 | 0 | 9,270 | — | +9,270 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 18,711 | 26,835 | 17.32% | +8,124 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 261,301 | 524,439 | +263,138 | 7,923 | 14,375 | 9.28% | +6,452 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 6,326 | 4.08% | +6,326 |
| MATIV HOLDINGS INC(Call) | 2,406,600 | 2,610,200 | +203,600 | 34,318 | 39,962 | — | +5,644 |
| AECOM(ACM)(Put) | 500,000 | 500,000 | 0 | 41,520 | 46,215 | — | +4,695 |
| MATIV HOLDINGS INC | 964,476 | 1,189,854 | +225,378 | 13,753 | 18,217 | 11.75% | +4,463 |
| COEUR MNG INC(CDE)(Call) | 3,750,000 | 3,750,000 | 0 | 8,325 | 12,225 | — | +3,900 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 290,600 | +290,600 | 0 | 1,604 | — | +1,604 |
| LIBERTY MEDIA CORP DEL | 281,488 | 281,488 | 0 | 7,167 | 8,101 | 5.23% | +935 |
| ARDAGH METAL PACKAGING S A SHS | 3,745,692 | 3,232,459 | -513,233 | 11,724 | 12,413 | 8.01% | +689 |
| NEW GOLD INC CDA | 1,124,400 | 1,124,400 | 0 | 1,035 | 1,630 | 1.05% | +595 |
| DXC TECHNOLOGY CO(DXC)(Call) | 250,000 | 250,000 | 0 | 5,208 | 5,718 | — | +510 |
| LIBERTY MEDIA CORP DEL | 75,000 | 75,000 | 0 | 2,408 | 2,804 | 1.81% | +397 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,515 | 5,654 | 3.65% | +139 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 2 | 4 | 0.00% | +2 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 3 | 1 | 0.00% | -2 |
| GREENFIRE RES LTD NEW | 252,306 | 252,306 | 0 | 1,249 | 1,226 | 0.79% | -23 |
| ALTICE USA INC(Call) | 2,817,700 | 2,817,700 | 0 | 9,214 | 9,158 | — | -56 |
| GLATFELTER CORPORATION | 978,810 | 977,910 | -900 | 1,958 | 1,897 | 1.22% | -60 |
| URBAN ONE INC | 119,067 | 116,367 | -2,700 | 598 | 469 | 0.30% | -129 |
| BALLYS CORPORATION(Call) | 1,165,500 | 1,080,000 | -85,500 | 15,280 | 15,055 | — | -225 |
| DIVERSIFIED HEALTHCARE TR(DHC)(Put) | 176,000 | 0 | -176,000 | 341 | 0 | — | -341 |
| HUDBAY MINERALS INC(HBM) | 2,488,578 | 2,073,414 | -415,164 | 12,119 | 11,445 | 7.39% | -674 |
| BALLYS CORPORATION | 54,053 | 0 | -54,053 | 709 | 0 | — | -709 |
| DELUXE CORP(DLX)(Call) | 250,000 | 175,000 | -75,000 | 4,723 | 3,754 | — | -969 |
| CLEARWATER PAPER CORP | 45,000 | 0 | -45,000 | 1,631 | 0 | — | -1,631 |
| URBAN ONE INC | 1,508,089 | 1,489,713 | -18,376 | 7,586 | 5,259 | 3.39% | -2,327 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 9,040 | 5,470 | — | -3,570 |
| PGT INNOVATIONS INC(Call) | 213,400 | 0 | -213,400 | 5,922 | 0 | — | -5,922 |
| DELUXE CORP(DLX) | 315,629 | 0 | -315,629 | 5,962 | 0 | — | -5,962 |
| PGT INNOVATIONS INC | 228,469 | 0 | -228,469 | 6,340 | 0 | — | -6,340 |
| ALTICE USA INC | 2,019,269 | 0 | -2,019,269 | 6,603 | 0 | — | -6,603 |
| CARNIVAL CORP(Put) | 500,000 | 0 | -500,000 | 6,860 | 0 | — | -6,860 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 1,000,000 | 0 | -1,000,000 | 10,200 | 0 | — | -10,200 |
| LIBERTY GLOBAL PLC(LBTYA) | 605,086 | 0 | -605,086 | 10,359 | 0 | — | -10,359 |
| MERCER INTL INC(Call) | 3,190,200 | 1,617,300 | -1,572,900 | 27,372 | 15,332 | — | -12,040 |
| DXC TECHNOLOGY CO(DXC) | 759,165 | 0 | -759,165 | 15,813 | 0 | — | -15,813 |
| LIBERTY GLOBAL PLC(LBTYA)(Call) | 1,000,000 | 0 | -1,000,000 | 17,120 | 0 | — | -17,120 |
| MOSAIC CO NEW(MOS)(Call) | 1,901,000 | 1,401,000 | -500,000 | 67,676 | 50,058 | — | -17,618 |
| ARK ETF TR(Put) INNOVATION ETF | 2,950,000 | 0 | -2,950,000 | 117,027 | 0 | — | -117,026 |
| ISHARES TR(Put) | 2,400,000 | 1,500,000 | -900,000 | 424,176 | 301,065 | — | -123,111 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,000,000 | 0 | -1,000,000 | 427,480 | 0 | — | -427,480 |