Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 123,718 | — | +123,718 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 123,718 | — | +123,718 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 100,000 | +100,000 | 0 | 34,504 | — | +34,504 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 785,000 | 7,000,000 | +6,215,000 | 7,269 | 38,150 | — | +30,881 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 700,000 | +700,000 | 0 | 29,239 | — | +29,239 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 23,058 | — | +23,058 |
| CARVANA CO(CVNA)(Put) | 0 | 500,000 | +500,000 | 0 | 20,990 | — | +20,990 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 15,727 | 6.13% | +15,727 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 839,200 | +839,200 | 0 | 10,280 | — | +10,280 |
| SOUTHWEST GAS HLDGS INC(SWX) | 436,568 | 585,394 | +148,826 | 27,788 | 35,364 | 13.79% | +7,576 |
| ALMACENES EXITO S A | 0 | 1,250,000 | +1,250,000 | 0 | 6,850 | 2.67% | +6,850 |
| BAUSCH HEALTH COS INC | 0 | 800,000 | +800,000 | 0 | 6,576 | 2.56% | +6,576 |
| BAUSCH HEALTH COS INC(Call) | 0 | 700,000 | +700,000 | 0 | 5,754 | — | +5,754 |
| SPHERE ENTERTAINMENT CO(SPHR) | 200,000 | 301,097 | +101,097 | 5,478 | 11,189 | 4.36% | +5,711 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 430,800 | +430,800 | 0 | 5,303 | — | +5,303 |
| TRANSOCEAN INC | 0 | 0 | 0 | 36,209 | 40,417 | 15.76% | +4,208 |
| PROSPECT CAP CORP(PSEC)(Put) | 850,000 | 1,521,900 | +671,900 | 5,270 | 9,207 | — | +3,937 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 280,800 | +280,800 | 0 | 3,457 | 1.35% | +3,457 |
| VALARIS LTD(VAL) | 988,688 | 938,688 | -50,000 | 10,431 | 13,677 | 5.33% | +3,246 |
| CHESAPEAKE ENERGY CORP(EXE) | 456,252 | 456,802 | +550 | 29,542 | 32,227 | 12.56% | +2,685 |
| VALARIS LTD(VAL) | 0 | 25,000 | +25,000 | 0 | 1,875 | 0.73% | +1,875 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,000,000 | +1,000,000 | 0 | 1,580 | 0.62% | +1,580 |
| ONYX ACQUISITION CO I | 1,000,000 | 994,082 | -5,918 | 10,810 | 10,786 | 4.20% | -24 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,297,158 | 3,473,562 | +176,404 | 23,838 | 19,105 | 7.45% | -4,734 |
| HERTZ GLOBAL HLDGS INC | 1,481,597 | 1,544,589 | +62,992 | 14,949 | 9,453 | 3.69% | -5,496 |
| HERTZ GLOBAL HLDGS INC | 840,000 | 617,029 | -222,971 | 15,448 | 7,559 | 2.95% | -7,889 |
| COMPANHIA BRASILEIRA DE DIST | 2,340,000 | 0 | -2,340,000 | 9,009 | 0 | — | -9,009 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 26,755 | 16,727 | 6.52% | -10,027 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 40,050 | 23,945 | 9.33% | -16,105 |
| FIRSTENERGY CORP(FE)(Call) | 500,000 | 0 | -500,000 | 19,440 | 0 | — | -19,440 |
| FIRSTENERGY CORP(FE)(Put) | 500,000 | 0 | -500,000 | 19,440 | 0 | — | -19,440 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 300,000 | 0 | -300,000 | 44,892 | 0 | — | -44,892 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 800,000 | 0 | -800,000 | 64,936 | 0 | — | -64,936 |