Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 301,065 | — | +301,065 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,366,684 | +2,366,684 | 0 | 86,834 | 7.47% | +86,834 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 274,381 | +274,381 | 0 | 77,996 | 6.71% | +77,996 |
| DAVE & BUSTERS ENTMT INC | 0 | 1,350,610 | +1,350,610 | 0 | 72,730 | 6.26% | +72,730 |
| SHARKNINJA INC(SN) | 300,000 | 1,349,369 | +1,049,369 | 13,908 | 69,047 | 5.94% | +55,139 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,150,000 | +1,150,000 | 0 | 48,956 | 4.21% | +48,956 |
| NATIONAL VISION HLDGS INC(EYE) | 56,697 | 1,226,573 | +1,169,876 | 917 | 25,672 | 2.21% | +24,755 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,388,100 | +1,388,100 | 0 | 20,683 | 1.78% | +20,683 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 540,957 | +540,957 | 0 | 20,286 | 1.75% | +20,286 |
| BGC GROUP INC | 0 | 2,768,524 | +2,768,524 | 0 | 19,989 | 1.72% | +19,989 |
| HARMONIC INC(HLIT) | 0 | 1,294,377 | +1,294,377 | 0 | 16,879 | 1.45% | +16,879 |
| CRH PLC ORD | 1,925,519 | 1,741,959 | -183,560 | 105,384 | 120,474 | 10.37% | +15,090 |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 421,400 | +421,400 | 0 | 13,561 | — | +13,561 |
| FERROGLOBE PLC | 10,576,354 | 10,313,097 | -263,257 | 54,997 | 67,138 | 5.78% | +12,141 |
| ALIGHT INC(ALIT) | 9,091,963 | 8,642,441 | -449,522 | 64,462 | 73,720 | 6.35% | +9,258 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 541,662 | +541,662 | 0 | 9,100 | 0.78% | +9,100 |
| GLOBALSTAR INC(GSAT) | 0 | 2,228,663 | +2,228,663 | 0 | 4,324 | 0.37% | +4,324 |
| SAVERS VALUE VLG INC(SVV) | 0 | 156,180 | +156,180 | 0 | 2,714 | 0.23% | +2,714 |
| ALGOMA STL GROUP INC | 1,091,147 | 916,023 | -175,124 | 7,420 | 9,188 | 0.79% | +1,768 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 4,800,000 | 4,800,000 | 0 | 84,384 | 84,192 | — | -192 |
| BRIGHTSPIRE CAPITAL INC | 124,714 | 0 | -124,714 | 781 | 0 | — | -781 |
| DESTINATION XL GROUP INC | 4,831,340 | 4,174,730 | -656,610 | 21,644 | 18,369 | 1.58% | -3,276 |
| KENVUE INC(KVUE) | 500,000 | 0 | -500,000 | 10,040 | 0 | — | -10,040 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,408,034 | 1,147,465 | -260,569 | 65,262 | 53,793 | 4.63% | -11,469 |
| DIGITALBRIDGE GROUP INC(DBRG) | 9,435,739 | 8,787,916 | -647,823 | 165,880 | 154,140 | 13.27% | -11,740 |
| TREEHOUSE FOODS INC | 315,220 | 10,965 | -304,255 | 13,737 | 454 | 0.04% | -13,283 |
| MASIMO CORP | 200,000 | 0 | -200,000 | 17,536 | 0 | — | -17,536 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 7,504,200 | 1,945,400 | -5,558,800 | 25,214 | 5,486 | — | -19,728 |
| AVANTOR INC(AVTR) | 3,214,200 | 2,042,885 | -1,171,315 | 67,755 | 46,639 | 4.01% | -21,116 |
| ADVISORSHARES TR PURE US CANN ETF | 2,759,100 | 0 | -2,759,100 | 21,907 | 0 | — | -21,907 |
| COMMSCOPE HLDG CO INC(VISN) | 7,960,641 | 17,705 | -7,942,936 | 26,748 | 50 | 0.00% | -26,698 |
| GREEN PLAINS INC(GPRE) | 1,044,402 | 55,906 | -988,496 | 31,437 | 1,410 | 0.12% | -30,027 |
| NVENT ELECTRIC PLC(NVT) | 593,494 | 0 | -593,494 | 31,449 | 0 | — | -31,449 |
| BURLINGTON STORES INC(BURL) | 301,976 | 0 | -301,976 | 40,857 | 0 | — | -40,857 |
| CATALENT INC | 1,368,316 | 221,503 | -1,146,813 | 62,299 | 9,952 | 0.86% | -52,347 |
| EPAM SYS INC(EPAM) | 233,549 | 8,881 | -224,668 | 59,716 | 2,641 | 0.23% | -57,075 |
| PERRIGO CO PLC(PRGO) | 6,415,580 | 3,995,093 | -2,420,487 | 204,978 | 128,562 | 11.07% | -76,416 |