Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 117,952 | — | +117,952 |
| ISHARES TR | 0 | 1,330,000 | +1,330,000 | 0 | 104,924 | 24.77% | +104,924 |
| INNOVIVA INC | 0 | 0 | 0 | 19,675 | 33,182 | 7.83% | +13,507 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 250,000 | +250,000 | 0 | 4,285 | 1.01% | +4,285 |
| BORGWARNER INC | 0 | 140,000 | +140,000 | 0 | 4,011 | 0.95% | +4,011 |
| OUTFRONT MEDIA INC(OUT) | 0 | 224,874 | +224,874 | 0 | 3,629 | 0.86% | +3,629 |
| WESTERN DIGITAL CORP(WDC) | 21,300 | 113,800 | +92,500 | 1,270 | 4,601 | 1.09% | +3,331 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,000 | +30,000 | 0 | 2,186 | 0.52% | +2,186 |
| URBAN OUTFITTERS INC(URBN) | 0 | 40,000 | +40,000 | 0 | 2,096 | 0.49% | +2,096 |
| TAPESTRY INC(TPR) | 0 | 27,000 | +27,000 | 0 | 1,901 | 0.45% | +1,901 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 155,000 | +155,000 | 0 | 1,663 | 0.39% | +1,663 |
| AVIS BUDGET GROUP | 26,000 | 45,000 | +19,000 | 2,096 | 3,416 | 0.81% | +1,320 |
| COGENT COMMUNICATIONS HLDGS | 0 | 20,000 | +20,000 | 0 | 1,226 | 0.29% | +1,226 |
| DOLLAR TREE INC(DLTR) | 0 | 15,000 | +15,000 | 0 | 1,126 | 0.27% | +1,126 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 69,516 | 119,516 | +50,000 | 3,350 | 4,263 | 1.01% | +913 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,000 | 13,500 | +1,500 | 4,113 | 4,975 | 1.17% | +862 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 461 | 0.11% | +461 |
| LEGALZOOM COM INC(LZ) | 0 | 50,000 | +50,000 | 0 | 431 | 0.10% | +431 |
| BEYOND MEAT INC(Put) | 0 | 33,100 | +33,100 | 0 | 101 | — | +101 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 52,382 | 42,900 | -9,482 | 83 | 36 | 0.01% | -47 |
| LUCID GROUP INC(LCID) | 115,527 | 115,527 | 0 | 349 | 280 | 0.07% | -69 |
| VESTIS CORPORATION(VSTS) | 275,928 | 411,241 | +135,313 | 4,205 | 4,071 | 0.96% | -134 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 34,603 | 34,379 | 8.12% | -224 |
| HERC HLDGS INC(HRI) | 27,520 | 36,872 | +9,352 | 5,210 | 4,951 | 1.17% | -260 |
| KRAFT HEINZ CO(KHC) | 41,830 | 31,830 | -10,000 | 1,285 | 969 | 0.23% | -316 |
| BEL FUSE INC | 3,869 | 0 | -3,869 | 319 | 0 | — | -319 |
| BEYOND MEAT INC | 0 | 0 | 0 | 2,885 | 2,388 | 0.56% | -497 |
| META PLATFORMS INC(META) | 8,000 | 7,000 | -1,000 | 4,684 | 4,035 | 0.95% | -650 |
| NEXSTAR MEDIA GROUP INC(NXST) | 16,000 | 10,000 | -6,000 | 2,528 | 1,792 | 0.42% | -735 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 75,600 | 45,600 | -30,000 | 1,945 | 865 | 0.20% | -1,081 |
| GOLDEN ENTMT INC | 52,028 | 17,028 | -35,000 | 1,644 | 449 | 0.11% | -1,195 |
| RENTOKIL INITIAL PLC(RTO) | 192,030 | 157,030 | -35,000 | 4,862 | 3,596 | 0.85% | -1,266 |
| LANDSEA HOMES CORP | 363,444 | 255,815 | -107,629 | 3,086 | 1,642 | 0.39% | -1,443 |
| WAYFAIR INC(W) | 38,000 | 0 | -38,000 | 1,684 | 0 | — | -1,684 |
| ALBERTSONS COS INC | 300,000 | 185,000 | -115,000 | 5,892 | 4,068 | 0.96% | -1,824 |
| WYNN RESORTS LTD(WYNN) | 55,000 | 30,000 | -25,000 | 4,739 | 2,505 | 0.59% | -2,234 |
| HYATT HOTELS CORP(H) | 28,000 | 17,500 | -10,500 | 4,395 | 2,144 | 0.51% | -2,252 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 139,900 | 79,900 | -60,000 | 4,675 | 1,998 | 0.47% | -2,678 |
| CRH PLC ORD | 56,534 | 26,534 | -30,000 | 5,231 | 2,334 | 0.55% | -2,896 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,300 | 19,300 | -45,000 | 5,055 | 1,576 | 0.37% | -3,478 |
| IAC INC(PPLI) | 100,000 | 0 | -100,000 | 4,314 | 0 | — | -4,314 |
| EXPEDIA GROUP INC(EXPE) | 34,480 | 6,000 | -28,480 | 6,425 | 1,009 | 0.24% | -5,416 |
| LUCID GROUP INC(LCID)(Put) | 3,890,500 | 2,436,300 | -1,454,200 | 11,749 | 5,896 | — | -5,853 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 12,411 | 4,274 | 1.01% | -8,136 |
| PG&E CORP(PCG)(Put) | 655,100 | 284,000 | -371,100 | 13,220 | 4,879 | — | -8,341 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,585,614 | 4,719,614 | -866,000 | 117,689 | 97,696 | 23.07% | -19,993 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 25,488 | 0 | — | -25,488 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 93,766 | 68,120 | 16.08% | -25,646 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 28,216 | 0 | — | -28,216 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 48,643 | 0 | — | -48,643 |
| SPDR S&P 500 ETF TR(SPY) | 220,385 | 0 | -220,385 | 129,163 | 0 | — | -129,163 |