Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 542,000 | +542,000 | 0 | 91,799 | — | +91,799 |
| CINEMARK HLDGS INC(CNK) | 1,022,104 | 1,697,128 | +675,024 | 14,401 | 30,497 | 11.44% | +16,096 |
| ALPHABET INC(GOOG) | 118,555 | 193,194 | +74,639 | 16,561 | 29,159 | 10.94% | +12,598 |
| GRINDR INC(GRND) | 340,521 | 1,387,830 | +1,047,309 | 2,990 | 14,059 | 5.27% | +11,069 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,485 | 18,295 | 6.86% | +8,810 |
| CAE INC(CAE) | 0 | 415,166 | +415,166 | 0 | 8,571 | 3.22% | +8,571 |
| LABORATORY CORP AMER HLDGS | 0 | 31,000 | +31,000 | 0 | 6,772 | 2.54% | +6,772 |
| BURFORD CAP LTD ORD SHS | 1,204,858 | 1,557,965 | +353,107 | 18,796 | 24,881 | 9.33% | +6,085 |
| BALLYS CORPORATION | 765,507 | 1,065,494 | +299,987 | 10,671 | 14,853 | 5.57% | +4,182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 235,568 | 243,918 | +8,350 | 30,254 | 33,522 | 12.57% | +3,268 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,000 | +8,000 | 0 | 1,580 | 0.59% | +1,580 |
| FERGUSON PLC NEW | 30,800 | 29,300 | -1,500 | 5,947 | 6,400 | 2.40% | +453 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 4,883 | 4,976 | 1.87% | +93 |
| AIR TRANSPORT SERVICES GRP I | 12,651 | 0 | -12,651 | 223 | 0 | — | -223 |
| LIONS GATE ENTMNT CORP | 160,474 | 138,994 | -21,480 | 1,749 | 1,383 | 0.52% | -366 |
| TKO GROUP HOLDINGS INC(TKO) | 329,523 | 305,285 | -24,238 | 26,882 | 26,380 | 9.89% | -503 |
| WAYFAIR INC(W) | 101,310 | 75,867 | -25,443 | 6,251 | 5,150 | 1.93% | -1,101 |
| NELNET INC(NNI) | 357,139 | 309,093 | -48,046 | 31,507 | 29,256 | 10.97% | -2,251 |
| EXPEDIA GROUP INC(EXPE) | 30,000 | 0 | -30,000 | 4,554 | 0 | — | -4,554 |
| LIONS GATE ENTMNT CORP | 1,461,227 | 970,199 | -491,028 | 14,890 | 9,033 | 3.39% | -5,857 |
| GOGO INC(Put) | 704,600 | 0 | -704,600 | 7,138 | 0 | — | -7,138 |
| PAYPAL HLDGS INC(PYPL) | 118,307 | 0 | -118,307 | 7,265 | 0 | — | -7,265 |
| ISHARES TR | 93,216 | 16,673 | -76,543 | 9,487 | 1,836 | 0.69% | -7,650 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 224,300 | 0 | -224,300 | 106,612 | 0 | — | -106,612 |