Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,500 | +10,500 | 0 | 648,743 | — | +648,743 |
| INVESCO QQQ TR(Put) | 0 | 6,000 | +6,000 | 0 | 330,984 | — | +330,984 |
| ISHARES TR(Put) | 0 | 10,500 | +10,500 | 0 | 226,580 | — | +226,580 |
| PG&E CORP(PCG)(Call) | 0 | 22,000 | +22,000 | 0 | 30,668 | — | +30,668 |
| PG&E CORP(PCG) | 0 | 1,927,196 | +1,927,196 | 0 | 26,865 | 3.38% | +26,865 |
| TALEN ENERGY CORP(TLN) | 193,788 | 200,000 | +6,212 | 38,694 | 58,154 | 7.32% | +19,460 |
| KILROY RLTY CORP(KRC) | 0 | 502,375 | +502,375 | 0 | 17,236 | 2.17% | +17,236 |
| GOLAR LNG LTD SHS | 2,368,500 | 2,590,866 | +222,366 | 89,979 | 106,718 | 13.44% | +16,738 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 700,000 | +700,000 | 0 | 15,330 | 1.93% | +15,330 |
| CORECIVIC INC(CXW) | 0 | 417,062 | +417,062 | 0 | 8,787 | 1.11% | +8,787 |
| MATCH GROUP INC NEW(MTCH) | 910,923 | 1,150,451 | +239,528 | 28,421 | 35,537 | 4.48% | +7,117 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,123,834 | 2,079,361 | -44,473 | 53,096 | 59,033 | 7.43% | +5,937 |
| BRIDGEBIO PHARMA INC(BBIO) | 391,583 | 426,583 | +35,000 | 13,537 | 18,420 | 2.32% | +4,883 |
| GANNETT CO INC(TDAY) | 5,885,461 | 5,885,461 | 0 | 17,009 | 21,070 | 2.65% | +4,061 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 1,500 | +1,500 | 0 | 3,593 | — | +3,593 |
| HUDSON PAC PPTYS INC | 0 | 1,292,385 | +1,292,385 | 0 | 3,541 | 0.45% | +3,541 |
| ORTHOFIX MED INC | 370,763 | 845,280 | +474,517 | 6,047 | 9,425 | 1.19% | +3,378 |
| CORPAY INC(CPAY) | 50,713 | 63,213 | +12,500 | 17,685 | 20,975 | 2.64% | +3,291 |
| ALIGHT INC(ALIT)(Call) | 0 | 5,410 | +5,410 | 0 | 3,062 | — | +3,062 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,519,259 | 1,547,777 | +28,518 | 23,640 | 26,699 | 3.36% | +3,059 |
| WALGREENS BOOTS ALLIANCE INC | 1,239,645 | 1,439,645 | +200,000 | 13,847 | 16,527 | 2.08% | +2,680 |
| GEO GROUP INC NEW(GEO) | 1,180,251 | 1,539,742 | +359,491 | 34,475 | 36,877 | 4.64% | +2,402 |
| TARGET HOSPITALITY CORP(TH) | 0 | 254,493 | +254,493 | 0 | 1,812 | 0.23% | +1,812 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 167,638 | 182,638 | +15,000 | 14,003 | 15,122 | 1.90% | +1,120 |
| FLUTTER ENTMT PLC(FLUT) | 43,324 | 37,192 | -6,132 | 9,598 | 10,628 | 1.34% | +1,030 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 245 | +245 | 0 | 696 | — | +696 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,593,268 | 2,593,268 | 0 | 5,731 | 6,250 | 0.79% | +519 |
| LOANDEPOT INC | 4,141,164 | 4,210,201 | +69,037 | 4,928 | 5,347 | 0.67% | +419 |
| PROPETRO HLDG CORP(PUMP) | 2,820,887 | 3,526,953 | +706,066 | 20,734 | 21,056 | 2.65% | +322 |
| ALIGHT INC(ALIT) | 4,368,108 | 4,618,101 | +249,993 | 25,903 | 26,138 | 3.29% | +236 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 290 | +290 | 0 | 96 | — | +96 |
| SOLVENTUM CORP(SOLV) | 310,066 | 310,066 | 0 | 23,577 | 23,515 | 2.96% | -62 |
| JAKKS PAC INC | 332,594 | 373,859 | +41,265 | 8,205 | 7,769 | 0.98% | -436 |
| ENERGY TRANSFER L P(ET) | 2,568,231 | 2,568,231 | 0 | 47,743 | 46,562 | 5.86% | -1,181 |
| KASPI KZ JSC(KSPI) | 239,054 | 240,154 | +1,100 | 22,196 | 20,387 | 2.57% | -1,809 |
| UNITED PARKS & RESORTS INC(PRKS) | 412,534 | 357,818 | -54,716 | 18,754 | 16,871 | 2.12% | -1,883 |
| GOLAR LNG LTD(Call) SHS | 536 | 0 | -536 | 2,036 | 0 | — | -2,036 |
| TALOS ENERGY INC(TALO) | 4,251,212 | 4,485,413 | +234,201 | 41,322 | 38,036 | 4.79% | -3,285 |
| GEO GROUP INC NEW(GEO)(Call) | 1,500 | 0 | -1,500 | 4,382 | 0 | — | -4,381 |
| COMCAST CORP NEW(CCZ) | 775,000 | 665,746 | -109,254 | 28,598 | 23,760 | 2.99% | -4,837 |
| EVOLENT HEALTH INC | 521,192 | 0 | -521,192 | 4,936 | 0 | — | -4,936 |
| NEW FORTRESS ENERGY INC(Call) | 7,756 | 0 | -7,756 | 6,445 | 0 | — | -6,445 |
| ARVINAS INC | 996,032 | 0 | -996,032 | 6,992 | 0 | — | -6,992 |
| DELEK US HLDGS INC NEW(DK) | 1,394,323 | 650,000 | -744,323 | 21,012 | 13,767 | 1.73% | -7,245 |
| NCR VOYIX CORPORATION | 753,463 | 0 | -753,463 | 7,346 | 0 | — | -7,346 |
| BGC GROUP INC | 2,991,533 | 1,802,106 | -1,189,427 | 27,432 | 18,436 | 2.32% | -8,997 |
| VERINT SYS INC | 569,623 | 0 | -569,623 | 10,168 | 0 | — | -10,168 |
| DOLLAR TREE INC(DLTR) | 166,638 | 0 | -166,638 | 12,510 | 0 | — | -12,510 |
| ALIBABA GROUP HLDG LTD(BABA) | 121,840 | 0 | -121,840 | 16,111 | 0 | — | -16,111 |
| NEW FORTRESS ENERGY INC | 4,362,138 | 5,242,063 | +879,925 | 36,249 | 17,404 | 2.19% | -18,846 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 7,543 | 0 | -7,543 | 18,858 | 0 | — | -18,857 |
| INVESCO QQQ TR(Put) | 1,500 | 0 | -1,500 | 70,338 | 0 | — | -70,338 |
| ISHARES TR(Put) | 13,790 | 0 | -13,790 | 275,097 | 0 | — | -275,097 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 0 | -5,000 | 279,695 | 0 | — | -279,695 |