Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 500,000 | +400,000 | 42,748 | 237,655 | — | +194,907 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 500,000 | +500,000 | 0 | 46,800 | — | +46,800 |
| DIEBOLD NIXDORF INC(DBD) | 3,463,945 | 3,258,805 | -205,140 | 65,607 | 94,342 | 77.11% | +28,735 |
| BAUSCH HEALTH COS INC | 0 | 1,053,579 | +1,053,579 | 0 | 8,450 | 6.91% | +8,450 |
| HERTZ GLOBAL HLDGS INC | 1,222,984 | 1,222,984 | 0 | 7,485 | 6,702 | 5.48% | -783 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 19,958 | 12,852 | 10.50% | -7,106 |