Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VS TRUST(SVIX)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 27,880 | — | +27,880 |
| TIDEWATER INC NEW(TDW)(Call) | 0 | 200,000 | +200,000 | 0 | 14,214 | — | +14,214 |
| CRH PLC ORD | 0 | 235,000 | +235,000 | 0 | 12,862 | 7.39% | +12,862 |
| CONSTELLIUM SE(CSTM) | 1,250,649 | 1,606,024 | +355,375 | 21,511 | 29,230 | 16.79% | +7,718 |
| AERCAP HOLDINGS NV(AER) | 177,668 | 294,173 | +116,505 | 11,285 | 18,436 | 10.59% | +7,150 |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 200,000 | +200,000 | 0 | 6,390 | — | +6,390 |
| DIAMOND OFFSHORE DRILLING IN | 1,271,338 | 1,634,289 | +362,951 | 18,104 | 23,991 | 13.78% | +5,888 |
| FERROGLOBE PLC | 1,561,367 | 2,502,148 | +940,781 | 7,448 | 13,011 | 7.47% | +5,563 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 169,812 | 281,260 | +111,448 | 8,655 | 13,036 | 7.49% | +4,381 |
| COMMSCOPE HLDG CO INC(VISN) | 1,413,590 | 3,503,670 | +2,090,080 | 7,959 | 11,772 | 6.76% | +3,814 |
| PERRIGO CO PLC(PRGO) | 713,803 | 863,701 | +149,898 | 24,234 | 27,595 | 15.85% | +3,362 |
| SUPER MICRO COMPUTER INC(SMCI) | 25,129 | 32,714 | +7,585 | 6,263 | 8,971 | 5.15% | +2,707 |
| SUNPOWER CORP(Put) | 0 | 373,700 | +373,700 | 0 | 2,306 | — | +2,306 |
| ONYX ACQUISITION CO I | 111,400 | 111,400 | 0 | 1,204 | 1,210 | 0.69% | +6 |
| ONYX ACQUISITION CO I | 55,699 | 55,699 | 0 | 3 | 2 | 0.00% | -1 |
| ALCOA CORP(AA) | 10,000 | 10,000 | 0 | 339 | 291 | 0.17% | -49 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 30,000 | 0 | 1,200 | 1,119 | 0.64% | -81 |
| FERROGLOBE PLC(Call) | 550,000 | 431,000 | -119,000 | 2,624 | 2,241 | — | -382 |
| GREEN PLAINS INC(GPRE) | 334,557 | 318,420 | -16,137 | 10,786 | 9,584 | 5.50% | -1,202 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 350,400 | 200,000 | -150,400 | 1,973 | 672 | — | -1,301 |
| MARATHON OIL CORP | 200,000 | 112,982 | -87,018 | 4,604 | 3,022 | 1.74% | -1,582 |
| WINNEBAGO INDS INC(Put) | 50,000 | 0 | -50,000 | 3,335 | 0 | — | -3,334 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 150,000 | 0 | -150,000 | 4,379 | 0 | — | -4,378 |
| CINEMARK HLDGS INC(CNK)(Call) | 310,200 | 0 | -310,200 | 5,118 | 0 | — | -5,118 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 331,299 | 0 | -331,299 | 5,566 | 0 | — | -5,566 |
| CINEMARK HLDGS INC(CNK) | 451,861 | 0 | -451,861 | 7,456 | 0 | — | -7,456 |
| BAUSCH HEALTH COS INC | 1,002,674 | 0 | -1,002,674 | 8,021 | 0 | — | -8,021 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 500,000 | 0 | -500,000 | 8,400 | 0 | — | -8,400 |
| ISHARES TR(Call) | 300,000 | 0 | -300,000 | 56,181 | 0 | — | -56,181 |