Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 569,100 | +569,100 | 0 | 309,716 | — | +309,716 |
| TESLA INC(TSLA)(Put) | 0 | 570,700 | +570,700 | 0 | 112,930 | — | +112,930 |
| WELLTOWER INC(WELL)(Put) | 0 | 989,600 | +989,600 | 0 | 103,166 | — | +103,166 |
| BLACKSTONE INC(BX)(Put) | 0 | 775,500 | +775,500 | 0 | 96,007 | — | +96,007 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,491,300 | +1,491,300 | 0 | 50,600 | — | +50,600 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 360,000 | +360,000 | 0 | 42,505 | — | +42,505 |
| ISHARES TR(Put) | 0 | 276,500 | +276,500 | 0 | 24,260 | — | +24,260 |
| BROOKDALE SR LIVING INC(BKD) | 3,745,330 | 6,242,683 | +2,497,353 | 24,757 | 42,638 | 16.42% | +17,881 |
| KKR & CO INC(KKR)(Put) | 0 | 150,200 | +150,200 | 0 | 15,807 | — | +15,807 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 100,000 | +100,000 | 0 | 15,676 | — | +15,676 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 57,778 | 71,635 | 27.58% | +13,857 |
| EASTMAN KODAK CO | 0 | 2,549,435 | +2,549,435 | 0 | 13,716 | 5.28% | +13,716 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 75,000 | +75,000 | 0 | 13,011 | — | +13,011 |
| GRIFOLS S A(GRFS) | 7,036,880 | 8,976,421 | +1,939,541 | 47,006 | 56,596 | 21.79% | +9,590 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 279,537 | +279,537 | 0 | 9,049 | 3.48% | +9,049 |
| CONSOL ENERGY INC NEW | 0 | 69,861 | +69,861 | 0 | 7,128 | 2.74% | +7,128 |
| CONSOL ENERGY INC NEW(Call) | 0 | 25,000 | +25,000 | 0 | 2,551 | — | +2,551 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 14,455 | 16,796 | 6.47% | +2,341 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 343 | 0.13% | +343 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 30,836 | 30,831 | 11.87% | -5 |
| TEGNA INC(Call) | 69,000 | 35,000 | -34,000 | 1,031 | 488 | — | -543 |
| GRIFOLS S A(GRFS)(Call) | 1,838,900 | 1,803,600 | -35,300 | 12,284 | 11,372 | — | -912 |
| PEABODY ENERGY CORP(BTU)(Put) | 67,400 | 0 | -67,400 | 1,635 | 0 | — | -1,635 |
| SEACOR MARINE HLDGS INC | 964,709 | 816,188 | -148,521 | 13,448 | 11,010 | 4.24% | -2,438 |
| VENTAS INC(VTR)(Call) | 162,400 | 0 | -162,400 | 7,071 | 0 | — | -7,071 |
| VENTAS INC(VTR) | 170,525 | 0 | -170,525 | 7,425 | 0 | — | -7,425 |
| TIDEWATER INC NEW(TDW)(Put) | 237,500 | 50,800 | -186,700 | 21,850 | 4,837 | — | -17,013 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 645,600 | 0 | -645,600 | 337,694 | 0 | — | -337,694 |