Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 482,500 | +482,500 | 0 | 206,259 | — | +206,259 |
| INVESCO QQQ TR(Put) | 0 | 417,500 | +417,500 | 0 | 149,578 | — | +149,578 |
| UGI CORP NEW(UGI) | 0 | 2,317,570 | +2,317,570 | 0 | 53,304 | 13.67% | +53,304 |
| TEGNA INC | 860,231 | 2,842,418 | +1,982,187 | 13,970 | 41,414 | 10.62% | +27,444 |
| BROOKDALE SR LIVING INC(BKD) | 10,022,899 | 13,889,500 | +3,866,601 | 42,297 | 57,503 | 14.75% | +15,206 |
| UGI CORP NEW(UGI)(Call) | 0 | 620,000 | +620,000 | 0 | 14,260 | — | +14,260 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 810,065 | +810,065 | 0 | 13,674 | 3.51% | +13,674 |
| GRIFOLS S A(GRFS) | 8,251,144 | 9,300,299 | +1,049,155 | 75,580 | 85,005 | 21.80% | +9,424 |
| PAR PAC HOLDINGS INC(PARR) | 944,267 | 937,543 | -6,724 | 25,127 | 33,695 | 8.64% | +8,568 |
| TEGNA INC(Call) | 0 | 385,100 | +385,100 | 0 | 5,611 | — | +5,611 |
| HERBALIFE LTD(HLF) | 0 | 357,107 | +357,107 | 0 | 4,996 | 1.28% | +4,996 |
| HERBALIFE LTD(HLF)(Call) | 0 | 252,800 | +252,800 | 0 | 3,537 | — | +3,537 |
| SEACOR MARINE HLDGS INC | 1,243,326 | 1,167,110 | -76,216 | 14,211 | 16,199 | 4.15% | +1,988 |
| PAR PAC HOLDINGS INC(PARR)(Call) | 203,000 | 195,000 | -8,000 | 5,402 | 7,008 | — | +1,606 |
| HIGHPEAK ENERGY INC(HPK)(Call) | 0 | 55,000 | +55,000 | 0 | 928 | — | +928 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 7,716 | 7,737 | 1.98% | +22 |
| BROOKDALE SR LIVING INC(BKD) | 409,650 | 418,450 | +8,800 | 25,041 | 24,387 | 6.25% | -654 |
| GRIFOLS SA(GRFS)(Call) | 229,300 | 0 | -229,300 | 2,100 | 0 | — | -2,100 |
| HERBALIFE LTD(HLF)(Call) | 288,400 | 0 | -288,400 | 3,818 | 0 | — | -3,818 |
| EQUINIX INC(EQIX)(Put) | 7,900 | 2,100 | -5,800 | 6,193 | 1,525 | — | -4,668 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Put) | 137,600 | 0 | -137,600 | 5,873 | 0 | — | -5,873 |
| CREDIT ACCEP CORP MICH(CACC)(Put) | 48,300 | 38,400 | -9,900 | 24,533 | 17,669 | — | -6,864 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 52,846 | 45,565 | 11.69% | -7,281 |
| PENNYMAC FINL SVCS INC NEW(PFSI)(Put) | 228,600 | 116,100 | -112,500 | 16,073 | 7,732 | — | -8,341 |
| DIGITAL RLTY TR INC(DLR)(Put) | 179,100 | 75,100 | -104,000 | 20,394 | 9,089 | — | -11,306 |
| ALLIANCE RESOURCE PARTNERS L UT LTD PART(ARLP)(Call) | 807,000 | 150,000 | -657,000 | 14,921 | 3,380 | — | -11,542 |
| GREAT LAKES DREDGE & DOCK CO | 2,308,750 | 805,655 | -1,503,095 | 18,839 | 6,421 | 1.65% | -12,418 |
| TFI INTL INC(TFII)(Put) | 170,400 | 0 | -170,400 | 19,419 | 0 | — | -19,419 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 363,300 | 179,000 | -184,300 | 49,409 | 22,284 | — | -27,125 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 425,500 | 174,900 | -250,600 | 44,235 | 15,828 | — | -28,407 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Put) | 120,500 | 39,300 | -81,200 | 44,555 | 16,079 | — | -28,476 |
| HUNT J B TRANS SVCS INC(JBHT)(Put) | 191,000 | 10,200 | -180,800 | 34,577 | 1,923 | — | -32,654 |
| TESLA INC(TSLA)(Put) | 178,500 | 15,300 | -163,200 | 46,726 | 3,828 | — | -42,898 |
| GRAINGER W W INC(GWW)(Put) | 112,700 | 12,800 | -99,900 | 88,874 | 8,856 | — | -80,019 |