Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 0 | 9,400,823 | +9,400,823 | 0 | 49,636 | 10.36% | +49,636 |
| KBR INC(KBR) | 0 | 577,049 | +577,049 | 0 | 34,011 | 7.10% | +34,011 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 167,706 | +167,706 | 0 | 14,547 | 3.04% | +14,547 |
| MRC GLOBAL INC | 0 | 1,351,492 | +1,351,492 | 0 | 13,853 | 2.89% | +13,853 |
| GOLAR LNG LTD SHS | 1,855,999 | 1,945,999 | +90,000 | 37,436 | 47,210 | 9.85% | +9,774 |
| SPIRIT AIRLS INC | 585,935 | 1,159,638 | +573,703 | 10,055 | 19,134 | 3.99% | +9,079 |
| KBR INC(KBR)(Call) | 0 | 1,323 | +1,323 | 0 | 7,798 | — | +7,798 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 4,000,000 | +4,000,000 | 0 | 7,280 | 1.52% | +7,280 |
| CATALENT INC | 231,305 | 371,603 | +140,298 | 10,029 | 16,919 | 3.53% | +6,890 |
| FIDELITY NATL INFORMATION SV(FIS) | 280,603 | 400,603 | +120,000 | 15,349 | 22,141 | 4.62% | +6,792 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,300,000 | +1,300,000 | 0 | 6,565 | 1.37% | +6,565 |
| BGC GROUP INC(Call) | 0 | 11,100 | +11,100 | 0 | 5,861 | — | +5,861 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 0 | 1,045 | +1,045 | 0 | 5,776 | — | +5,776 |
| STAR BULK CARRIERS CORP.(SBLK) | 510,170 | 706,750 | +196,580 | 9,030 | 13,626 | 2.84% | +4,596 |
| DELEK US HLDGS INC NEW(DK) | 1,063,262 | 1,024,776 | -38,486 | 25,465 | 29,114 | 6.08% | +3,649 |
| FLEX LTD(FLEX) | 611,674 | 743,271 | +131,597 | 16,907 | 20,053 | 4.19% | +3,147 |
| MERSANA THERAPEUTICS INC | 0 | 2,342,634 | +2,342,634 | 0 | 2,975 | 0.62% | +2,975 |
| ENERGY TRANSFER L P(ET) | 2,484,790 | 2,447,075 | -37,715 | 31,557 | 34,332 | 7.17% | +2,776 |
| PAR PAC HOLDINGS INC(PARR) | 503,625 | 433,625 | -70,000 | 13,401 | 15,584 | 3.25% | +2,183 |
| ALTERYX INC | 0 | 56,893 | +56,893 | 0 | 2,144 | 0.45% | +2,144 |
| TELESAT CORP(TSAT) | 862,486 | 665,721 | -196,765 | 8,125 | 9,520 | 1.99% | +1,395 |
| STAR BULK CARRIERS CORP.(SBLK)(Call) | 0 | 623 | +623 | 0 | 1,201 | — | +1,201 |
| PATHWARD FINANCIAL INC(CASH) | 635,147 | 632,841 | -2,306 | 29,445 | 29,168 | 6.09% | -278 |
| ALGOMA STL GROUP INC | 1,333,117 | 1,333,117 | 0 | 9,465 | 9,065 | 1.89% | -400 |
| ARDAGH METAL PACKAGING S A SHS | 3,943,455 | 4,425,000 | +481,545 | 14,827 | 13,850 | 2.89% | -977 |
| LORDSTOWN MOTORS CORP | 544,427 | 0 | -544,427 | 1,160 | 0 | — | -1,160 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 654,825 | 654,825 | 0 | 33,376 | 30,351 | 6.33% | -3,025 |
| 1STDIBS COM INC | 993,477 | 0 | -993,477 | 3,716 | 0 | — | -3,716 |
| TALOS ENERGY INC(TALO) | 1,018,528 | 624,828 | -393,700 | 14,127 | 10,272 | 2.14% | -3,855 |
| INVESCO QQQ TR(Put) | 5,000 | 5,000 | 0 | 184,710 | 179,135 | — | -5,575 |
| GOLAR LNG LTD(Call) SHS | 5,007 | 926 | -4,081 | 10,099 | 2,246 | — | -7,853 |
| GEN DIGITAL INC(GEN) | 1,122,671 | 722,671 | -400,000 | 20,826 | 12,777 | 2.67% | -8,049 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 2,000 | 0 | -2,000 | 10,194 | 0 | — | -10,194 |
| DIGITALBRIDGE GROUP INC(DBRG) | 755,194 | 0 | -755,194 | 11,109 | 0 | — | -11,109 |
| ENERGY TRANSFER L P(ET)(Call) | 28,595 | 17,650 | -10,945 | 36,316 | 24,763 | — | -11,553 |
| FTAI AVIATION LTD(FTAI) | 465,556 | 0 | -465,556 | 14,740 | 0 | — | -14,740 |
| APPLOVIN CORP(APP) | 607,462 | 0 | -607,462 | 15,630 | 0 | — | -15,630 |
| NCR CORP NEW | 1,384,931 | 556,253 | -828,678 | 34,900 | 15,002 | 3.13% | -19,898 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 560,492 | 0 | -560,492 | 26,786 | 0 | — | -26,786 |
| BGC PARTNERS INC | 9,077,617 | 0 | -9,077,617 | 40,214 | 0 | — | -40,214 |
| ISHARES TR(Put) | 8,450 | 6,000 | -2,450 | 158,243 | 106,044 | — | -52,199 |
| ISHARES TR(Put) | 13,000 | 0 | -13,000 | 133,822 | 0 | — | -133,822 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,750 | 2,400 | -3,350 | 254,886 | 102,595 | — | -152,291 |