Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 3,258,805 | 3,060,198 | -198,607 | 94,342 | 105,393 | 74.04% | +11,051 |
| BAUSCH HEALTH COS INC | 1,053,579 | 1,653,579 | +600,000 | 8,450 | 17,544 | 12.32% | +9,095 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 12,852 | 13,984 | 9.82% | +1,132 |
| HERTZ GLOBAL HLDGS INC | 1,222,984 | 1,222,984 | 0 | 6,702 | 5,430 | 3.81% | -1,272 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 500,000 | 0 | -500,000 | 46,800 | 0 | — | -46,800 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500,000 | 0 | -500,000 | 237,655 | 0 | — | -237,655 |