Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,501,500 | +1,501,500 | 0 | 565,870 | — | +565,870 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 45,565 | 87,841 | 26.33% | +42,277 |
| TESLA INC(TSLA)(Put) | 15,300 | 68,000 | +52,700 | 3,828 | 16,897 | — | +13,068 |
| TEGNA INC(Call) | 385,100 | 759,200 | +374,100 | 5,611 | 11,616 | — | +6,005 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 7,737 | 13,606 | 4.08% | +5,869 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 37,476 | +37,476 | 0 | 5,812 | 1.74% | +5,812 |
| BROOKDALE SR LIVING INC(BKD) | 418,450 | 336,378 | -82,072 | 24,387 | 27,663 | 8.29% | +3,275 |
| SM ENERGY CO(SM) | 0 | 35,406 | +35,406 | 0 | 1,371 | 0.41% | +1,371 |
| HIGHPEAK ENERGY INC(HPK)(Call) | 55,000 | 90,000 | +35,000 | 928 | 1,282 | — | +353 |
| GRIFOLS S A(GRFS) | 9,300,299 | 7,358,779 | -1,941,520 | 85,005 | 85,067 | 25.50% | +63 |
| TEGNA INC | 2,842,418 | 2,666,954 | -175,464 | 41,414 | 40,804 | 12.23% | -610 |
| EQUINIX INC(EQIX)(Put) | 2,100 | 0 | -2,100 | 1,525 | 0 | — | -1,525 |
| HUNT J B TRANS SVCS INC(JBHT)(Put) | 10,200 | 0 | -10,200 | 1,923 | 0 | — | -1,923 |
| SEACOR MARINE HLDGS INC | 1,167,110 | 1,104,191 | -62,919 | 16,199 | 13,902 | 4.17% | -2,298 |
| ALLIANCE RESOURCE PARTNERS L UT LTD PART(ARLP)(Call) | 150,000 | 0 | -150,000 | 3,380 | 0 | — | -3,379 |
| HERBALIFE LTD(HLF)(Call) | 252,800 | 0 | -252,800 | 3,537 | 0 | — | -3,537 |
| HERBALIFE LTD(HLF) | 357,107 | 0 | -357,107 | 4,996 | 0 | — | -4,996 |
| GREAT LAKES DREDGE & DOCK CO | 805,655 | 0 | -805,655 | 6,421 | 0 | — | -6,421 |
| PAR PAC HOLDINGS INC(PARR)(Call) | 195,000 | 9,000 | -186,000 | 7,008 | 327 | — | -6,681 |
| PENNYMAC FINL SVCS INC NEW(PFSI)(Put) | 116,100 | 0 | -116,100 | 7,732 | 0 | — | -7,732 |
| GRAINGER W W INC(GWW)(Put) | 12,800 | 0 | -12,800 | 8,856 | 0 | — | -8,856 |
| DIGITAL RLTY TR INC(DLR)(Put) | 75,100 | 0 | -75,100 | 9,089 | 0 | — | -9,089 |
| UGI CORP NEW(UGI)(Call) | 620,000 | 136,600 | -483,400 | 14,260 | 3,360 | — | -10,900 |
| HIGHPEAK ENERGY INC(HPK) | 810,065 | 109,065 | -701,000 | 13,674 | 1,553 | 0.47% | -12,121 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 174,900 | 0 | -174,900 | 15,828 | 0 | — | -15,828 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Put) | 39,300 | 0 | -39,300 | 16,079 | 0 | — | -16,079 |
| CREDIT ACCEP CORP MICH(CACC)(Put) | 38,400 | 0 | -38,400 | 17,669 | 0 | — | -17,669 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 179,000 | 0 | -179,000 | 22,284 | 0 | — | -22,284 |
| UGI CORP NEW(UGI) | 2,317,570 | 1,161,216 | -1,156,354 | 53,304 | 28,566 | 8.56% | -24,738 |
| PAR PAC HOLDINGS INC(PARR) | 937,543 | 202,950 | -734,593 | 33,695 | 7,381 | 2.21% | -26,314 |
| BROOKDALE SR LIVING INC(BKD) | 13,889,500 | 3,451,667 | -10,437,833 | 57,503 | 20,089 | 6.02% | -37,414 |
| INVESCO QQQ TR(Put) | 417,500 | 0 | -417,500 | 149,578 | 0 | — | -149,578 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 482,500 | 0 | -482,500 | 206,259 | 0 | — | -206,259 |