Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 200,000 | +200,000 | 0 | 29,832 | — | +29,832 |
| AMERICAN INTL GROUP INC | 216,764 | 540,000 | +323,236 | 13,136 | 36,585 | 15.21% | +23,449 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 390,500 | +390,500 | 0 | 20,450 | 8.50% | +20,450 |
| FLEX LTD(FLEX) | 550,692 | 1,125,000 | +574,308 | 14,858 | 34,268 | 14.24% | +19,410 |
| GENERAL ELECTRIC CO(GE) | 0 | 150,000 | +150,000 | 0 | 19,145 | 7.96% | +19,145 |
| LIBERTY MEDIA CORP DEL | 288,762 | 720,000 | +431,238 | 9,269 | 26,921 | 11.19% | +17,652 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 15,976 | 6.64% | +15,976 |
| AERCAP HOLDINGS NV(AER) | 0 | 191,300 | +191,300 | 0 | 14,217 | 5.91% | +14,217 |
| CRH PLC ORD | 106,029 | 276,800 | +170,771 | 5,803 | 19,143 | 7.96% | +13,341 |
| ISHARES TR | 0 | 22,200 | +22,200 | 0 | 12,789 | 5.32% | +12,789 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 500,000 | +500,000 | 0 | 11,865 | — | +11,865 |
| JABIL INC(JBL)(Call) | 0 | 92,000 | +92,000 | 0 | 11,721 | — | +11,721 |
| TKO GROUP HOLDINGS INC(TKO) | 41,252 | 170,000 | +128,748 | 3,468 | 13,869 | 5.76% | +10,401 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 0 | 20,000 | +20,000 | 0 | 10,148 | — | +10,148 |
| VISTRA CORP(VST)(Put) | 0 | 250,000 | +250,000 | 0 | 9,630 | — | +9,630 |
| SPLUNK INC(Put) | 0 | 56,100 | +56,100 | 0 | 8,547 | — | +8,547 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 34,200 | 300,000 | +265,800 | 1,109 | 9,459 | — | +8,350 |
| ENERGY TRANSFER L P(ET)(Put) | 500,000 | 1,000,000 | +500,000 | 7,015 | 13,800 | — | +6,785 |
| MASONITE INTL CORP(Call) | 0 | 78,500 | +78,500 | 0 | 6,646 | — | +6,646 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 100,500 | +100,500 | 0 | 6,345 | 2.64% | +6,345 |
| NRG ENERGY INC(NRG)(Call) | 0 | 90,000 | +90,000 | 0 | 4,653 | — | +4,653 |
| LIBERTY MEDIA CORP DEL | 0 | 110,000 | +110,000 | 0 | 4,021 | 1.67% | +4,021 |
| ALGONQUIN PWR UTILS CORP | 962,675 | 1,500,000 | +537,325 | 5,699 | 9,480 | 3.94% | +3,781 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 70,000 | +70,000 | 0 | 3,411 | — | +3,411 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 33,900 | +33,900 | 0 | 2,766 | — | +2,766 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 30,565 | +30,565 | 0 | 1,772 | 0.74% | +1,772 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 50,000 | +50,000 | 0 | 1,698 | — | +1,698 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,581 | 0.66% | +1,581 |
| MASONITE INTL CORP | 0 | 10,000 | +10,000 | 0 | 847 | 0.35% | +847 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 0 | 80,000 | +80,000 | 0 | 574 | — | +574 |
| LINDE PLC(LIN) | 0 | 1,380 | +1,380 | 0 | 567 | 0.24% | +567 |
| ENTEGRIS INC(ENTG) | 0 | 1,330 | +1,330 | 0 | 159 | 0.07% | +159 |
| DONALDSON INC(DCI) | 3,720 | 0 | -3,720 | 222 | 0 | — | -222 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 1,518 | 1,103 | 0.46% | -414 |
| CUMMINS INC(CMI) | 2,425 | 0 | -2,425 | 432 | 0 | — | -432 |
| PACCAR INC(PCAR) | 6,732 | 0 | -6,732 | 572 | 0 | — | -572 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 40,000 | 0 | -40,000 | 646 | 0 | — | -646 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,639 | 0 | -19,639 | 694 | 0 | — | -694 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 144,500 | 0 | -144,500 | 811 | 0 | — | -811 |
| SERITAGE GROWTH PPTYS | 150,000 | 0 | -150,000 | 1,161 | 0 | — | -1,161 |
| TAPESTRY INC(TPR) | 41,230 | 0 | -41,230 | 1,185 | 0 | — | -1,185 |
| CHART INDS INC(GTLS) | 20,000 | 0 | -20,000 | 1,348 | 0 | — | -1,348 |
| TARGET HOSPITALITY CORP(TH) | 136,637 | 138,044 | +1,407 | 3,093 | 1,343 | 0.56% | -1,749 |
| HERSHA HOSPITALITY TR(Put) | 200,000 | 0 | -200,000 | 1,972 | 0 | — | -1,972 |
| KELLANOVA | 41,972 | 0 | -41,972 | 2,498 | 0 | — | -2,498 |
| HORIZON THERAPEUTICS PUB L | 25,002 | 0 | -25,002 | 2,892 | 0 | — | -2,892 |
| TEGNA INC(Call) | 202,800 | 0 | -202,800 | 2,959 | 0 | — | -2,959 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 164,300 | 0 | -164,300 | 4,035 | 0 | — | -4,035 |
| GLOBUS MED INC(GMED)(Call) | 82,400 | 0 | -82,400 | 4,091 | 0 | — | -4,091 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Call) | 205,500 | 0 | -205,500 | 4,285 | 0 | — | -4,285 |
| BROADCOM INC(AVGO) | 5,359 | 0 | -5,359 | 4,451 | 0 | — | -4,451 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 92,295 | 0 | -92,295 | 4,629 | 0 | — | -4,629 |
| ARM HOLDINGS PLC | 88,313 | 0 | -88,313 | 4,727 | 0 | — | -4,727 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 1,800,200 | 80,000 | -1,720,200 | 8,137 | 438 | — | -7,699 |
| DUPONT DE NEMOURS INC(DD) | 108,453 | 0 | -108,453 | 8,090 | 0 | — | -8,090 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 824,900 | 0 | -824,900 | 8,958 | 0 | — | -8,958 |
| SMUCKER J M CO(SJM)(Call) | 82,400 | 0 | -82,400 | 10,128 | 0 | — | -10,128 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 164,900 | 0 | -164,900 | 11,347 | 0 | — | -11,347 |
| DENBURY INC | 122,520 | 0 | -122,520 | 12,008 | 0 | — | -12,008 |
| LIBERTY BROADBAND CORP(LBRDA) | 147,466 | 0 | -147,466 | 13,467 | 0 | — | -13,467 |
| ACTIVISION BLIZZARD INC | 160,433 | 0 | -160,433 | 15,371 | 0 | — | -15,371 |
| UNITED STATES STL CORP NEW(Put) | 494,800 | 0 | -494,800 | 16,071 | 0 | — | -16,071 |
| AERCAP HOLDINGS NV(AER)(Put) | 300,000 | 0 | -300,000 | 18,801 | 0 | — | -18,801 |
| KENVUE INC(KVUE) | 1,736,858 | 0 | -1,736,858 | 35,017 | 0 | — | -35,017 |