Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 203,000 | +203,000 | 0 | 23,599 | — | +23,599 |
| CELESTICA INC(CLS)(Call) | 0 | 500,000 | +500,000 | 0 | 22,470 | — | +22,470 |
| CELESTICA INC(CLS) | 0 | 367,700 | +367,700 | 0 | 16,524 | 2.43% | +16,524 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 260,000 | 360,000 | +100,000 | 13,616 | 24,566 | — | +10,950 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 60,000 | +60,000 | 0 | 10,128 | — | +10,128 |
| ALPHABET INC(GOOG)(Call) | 35,000 | 95,000 | +60,000 | 4,889 | 14,338 | — | +9,449 |
| FIRST SOLAR INC(FSLR) | 0 | 49,300 | +49,300 | 0 | 8,322 | 1.23% | +8,322 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 746,400 | +746,400 | 0 | 7,554 | 1.11% | +7,554 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 185,000 | +185,000 | 0 | 15,109 | — | +15,109 |
| BLOCK INC(XYZ)(Call) | 0 | 85,000 | +85,000 | 0 | 7,189 | — | +7,189 |
| DELL TECHNOLOGIES INC(DELL) | 74,110 | 110,100 | +35,990 | 5,669 | 12,564 | 1.85% | +6,894 |
| WESTERN DIGITAL CORP.(WDC) | 308,900 | 337,900 | +29,000 | 16,177 | 23,058 | 3.39% | +6,881 |
| INTEL CORP(INTC)(Call) | 40,000 | 200,000 | +160,000 | 2,010 | 8,834 | — | +6,824 |
| COMMUNITY HEALTH SYS INC NEW | 7,839,753 | 8,907,932 | +1,068,179 | 24,538 | 31,178 | 4.59% | +6,639 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 195,000 | +195,000 | 0 | 6,299 | — | +6,299 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 45,000 | 70,000 | +25,000 | 6,633 | 12,634 | — | +6,001 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 65,000 | +65,000 | 0 | 7,417 | — | +7,417 |
| ATKORE INC | 0 | 29,800 | +29,800 | 0 | 5,673 | 0.84% | +5,673 |
| DXP ENTERPRISES INC(DXPE) | 0 | 104,288 | +104,288 | 0 | 5,603 | 0.82% | +5,603 |
| PBF ENERGY INC(PBF)(Call) | 0 | 85,000 | +85,000 | 0 | 4,893 | — | +4,893 |
| PBF ENERGY INC(PBF) | 0 | 130,268 | +130,268 | 0 | 7,500 | 1.10% | +7,500 |
| PDD HOLDINGS INC(PDD) | 0 | 51,100 | +51,100 | 0 | 5,940 | 0.87% | +5,940 |
| ALBERTSONS COS INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,288 | — | +4,288 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 509,448 | 4,428,600 | +3,919,152 | 744 | 5,004 | 0.74% | +4,261 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,000 | +3,000 | 0 | 3,976 | — | +3,976 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 250,700 | +250,700 | 0 | 3,946 | 0.58% | +3,946 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 50,000 | +50,000 | 0 | 5,623 | — | +5,623 |
| APOLLO GLOBAL MGMT INC(APO) | 39,700 | 65,100 | +25,400 | 3,700 | 7,320 | 1.08% | +3,621 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,000 | +4,000 | 0 | 3,614 | — | +3,614 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 50,000 | +50,000 | 0 | 3,544 | — | +3,544 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 350,000 | +350,000 | 0 | 3,542 | — | +3,542 |
| DUCKHORN PORTFOLIO INC | 672,292 | 1,085,761 | +413,469 | 6,622 | 10,108 | 1.49% | +3,486 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 100,000 | +100,000 | 0 | 3,246 | — | +3,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,300 | +30,300 | 0 | 4,122 | 0.61% | +4,122 |
| RACKSPACE TECHNOLOGY INC(RXT) | 600,400 | 2,696,270 | +2,095,870 | 1,201 | 4,260 | 0.63% | +3,059 |
| PINNACLE WEST CAP CORP(PNW)(Call) | 0 | 40,000 | +40,000 | 0 | 2,989 | — | +2,989 |
| RAYONIER ADVANCED MATLS INC | 1,963,057 | 2,276,004 | +312,947 | 7,950 | 10,879 | 1.60% | +2,929 |
| SNOWFLAKE INC(SNOW)(Call) | 10,000 | 30,000 | +20,000 | 1,990 | 4,848 | — | +2,858 |
| ATKORE INC(Call) | 0 | 15,000 | +15,000 | 0 | 2,855 | — | +2,855 |
| PAYSAFE LIMITED SHS | 112,241 | 271,241 | +159,000 | 1,436 | 4,283 | 0.63% | +2,847 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 90,000 | +90,000 | 0 | 4,309 | 0.63% | +4,309 |
| ALGOMA STL GROUP INC(Call) | 0 | 300,000 | +300,000 | 0 | 2,547 | — | +2,547 |
| AIR PRODS & CHEMS INC(Call) | 0 | 10,000 | +10,000 | 0 | 2,423 | — | +2,423 |
| MACYS INC(M)(Call) | 230,000 | 350,000 | +120,000 | 4,628 | 6,997 | — | +2,369 |
| PAYSAFE LIMITED(Call) SHS | 0 | 150,000 | +150,000 | 0 | 2,369 | — | +2,369 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 0 | 50,000 | +50,000 | 0 | 2,361 | — | +2,361 |
| GLATFELTER CORPORATION | 0 | 1,689,112 | +1,689,112 | 0 | 3,378 | 0.50% | +3,378 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 2,115 | 0.31% | +2,115 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,085 | 0.31% | +2,085 |
| QURATE RETAIL INC | 0 | 1,648,000 | +1,648,000 | 0 | 2,027 | 0.30% | +2,027 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 167,075 | 159,075 | -8,000 | 10,237 | 12,239 | 1.80% | +2,003 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,139,800 | +1,139,800 | 0 | 7,980 | 1.17% | +7,980 |
| CEMEX SAB DE CV(CX) | 0 | 209,400 | +209,400 | 0 | 1,887 | 0.28% | +1,887 |
| EMBRAER S.A.(EMBJ)(Call) | 0 | 70,000 | +70,000 | 0 | 1,865 | — | +1,865 |
| PROFRAC HLDG CORP(ACDC) | 112,700 | 332,200 | +219,500 | 956 | 2,777 | 0.41% | +1,821 |
| APPLE INC(AAPL)(Put) | 0 | 10,000 | +10,000 | 0 | 1,715 | — | +1,715 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 120,000 | +120,000 | 0 | 1,693 | — | +1,693 |
| ALIGHT INC(ALIT) | 0 | 169,400 | +169,400 | 0 | 1,669 | 0.25% | +1,669 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 20,000 | +20,000 | 0 | 1,664 | — | +1,664 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 0 | 350,000 | +350,000 | 0 | 1,645 | — | +1,645 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 1,637 | 0.24% | +1,637 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 64,201 | +64,201 | 0 | 1,630 | 0.24% | +1,630 |
| OFFICE PPTYS INCOME TR | 0 | 770,600 | +770,600 | 0 | 1,572 | 0.23% | +1,572 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 100,000 | 100,000 | 0 | 6,127 | 7,694 | — | +1,567 |
| GLOBAL NET LEASE INC(GNL)(Call) | 0 | 195,000 | +195,000 | 0 | 1,515 | — | +1,515 |
| BALLYS CORPORATION | 138,964 | 244,113 | +105,149 | 1,937 | 3,403 | 0.50% | +1,466 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 235,700 | 277,800 | +42,100 | 2,461 | 3,920 | 0.58% | +1,459 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 20,000 | +20,000 | 0 | 1,447 | — | +1,447 |
| BROADCOM INC(AVGO) | 0 | 1,350 | +1,350 | 0 | 1,789 | 0.26% | +1,789 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 68,100 | +68,100 | 0 | 3,260 | 0.48% | +3,260 |
| DANAOS CORPORATION(DAC) | 0 | 19,100 | +19,100 | 0 | 1,379 | 0.20% | +1,379 |
| OLIN CORP(OLN) | 18,800 | 40,700 | +21,900 | 1,014 | 2,393 | 0.35% | +1,379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 10,000 | +10,000 | 0 | 1,361 | — | +1,361 |
| AIR PRODS & CHEMS INC | 0 | 5,600 | +5,600 | 0 | 1,357 | 0.20% | +1,357 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 75,800 | +75,800 | 0 | 1,344 | 0.20% | +1,344 |
| STAGWELL INC(STGW) | 1,467,760 | 1,780,391 | +312,631 | 9,731 | 11,074 | 1.63% | +1,343 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 71,100 | +71,100 | 0 | 2,715 | 0.40% | +2,715 |
| GLOBAL NET LEASE INC(GNL) | 1,164,081 | 1,656,104 | +492,023 | 11,583 | 12,868 | 1.89% | +1,285 |
| MOHAWK INDS INC(MHK) | 0 | 9,500 | +9,500 | 0 | 1,243 | 0.18% | +1,243 |
| SPX TECHNOLOGIES INC(Call) | 0 | 10,000 | +10,000 | 0 | 1,231 | — | +1,231 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 59,100 | +59,100 | 0 | 1,200 | 0.18% | +1,200 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 25,800 | +25,800 | 0 | 7,498 | 1.10% | +7,498 |
| OLIN CORP(OLN)(Call) | 0 | 20,000 | +20,000 | 0 | 1,176 | — | +1,176 |
| ALBERTSONS COS INC | 0 | 53,700 | +53,700 | 0 | 1,151 | 0.17% | +1,151 |
| JELD-WEN HLDG INC | 0 | 54,100 | +54,100 | 0 | 1,149 | 0.17% | +1,149 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 1,661 | 0.24% | +1,661 |
| HP INC(HPQ) | 0 | 37,000 | +37,000 | 0 | 1,118 | 0.16% | +1,118 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 130,200 | +130,200 | 0 | 8,358 | 1.23% | +8,358 |
| EXPEDIA GROUP INC(EXPE) | 0 | 57,240 | +57,240 | 0 | 7,885 | 1.16% | +7,885 |
| ALIGHT INC(ALIT)(Call) | 0 | 100,000 | +100,000 | 0 | 985 | — | +985 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 6,766 | 1.00% | +6,766 |
| ALPHABET INC(GOOG) | 0 | 89,525 | +89,525 | 0 | 13,512 | 1.99% | +13,512 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,095 | 0.16% | +1,095 |
| INTEL CORP(INTC) | 0 | 77,751 | +77,751 | 0 | 3,434 | 0.51% | +3,434 |
| PROFRAC HLDG CORP(ACDC)(Call) | 0 | 100,000 | +100,000 | 0 | 836 | — | +836 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 44,200 | +44,200 | 0 | 1,048 | 0.15% | +1,048 |
| THE ONE GROUP HOSPITALITY IN | 0 | 1,017,565 | +1,017,565 | 0 | 5,668 | 0.83% | +5,668 |
| MGM RESORTS INTERNATIONAL(MGM) | 23,000 | 37,800 | +14,800 | 1,028 | 1,785 | 0.26% | +757 |
| HP INC(HPQ)(Call) | 0 | 25,000 | +25,000 | 0 | 756 | — | +756 |
| ASHFORD HOSPITALITY TR INC | 1,940,458 | 3,285,695 | +1,345,237 | 3,764 | 4,501 | 0.66% | +737 |