Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 286,880 | — | +286,880 |
| ROIVANT SCIENCES LTD(ROIV) | 3,100,000 | 4,000,000 | +900,000 | 32,767 | 46,160 | 20.06% | +13,393 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,000,000 | 2,411,612 | +411,612 | 12,700 | 20,065 | 8.72% | +7,365 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,000,000 | 4,408,497 | +408,497 | 12,200 | 18,472 | 8.03% | +6,272 |
| LAMB WESTON HLDGS INC(LW) | 0 | 87,500 | +87,500 | 0 | 5,665 | 2.46% | +5,665 |
| MOLINA HEALTHCARE INC(MOH) | 52,500 | 60,000 | +7,500 | 15,608 | 20,674 | 8.98% | +5,065 |
| AT&T INC(T) | 600,000 | 750,000 | +150,000 | 11,466 | 16,500 | 7.17% | +5,034 |
| CIVITAS RESOURCES INC | 140,000 | 250,000 | +110,000 | 9,660 | 12,668 | 5.51% | +3,008 |
| THIRD COAST BANCSHARES INC | 150,000 | 194,893 | +44,893 | 3,191 | 5,217 | 2.27% | +2,027 |
| ELEVANCE HEALTH INC(ELV) | 18,000 | 22,500 | +4,500 | 9,753 | 11,700 | 5.08% | +1,947 |
| BV FINL INC | 480,000 | 480,000 | 0 | 5,717 | 7,368 | 3.20% | +1,651 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,070,900 | 2,070,900 | 0 | 6,399 | 7,973 | 3.47% | +1,574 |
| MODIVCARE INC | 0 | 100,577 | +100,577 | 0 | 1,436 | 0.62% | +1,436 |
| BCB BANCORP INC | 0 | 94,288 | +94,288 | 0 | 1,164 | 0.51% | +1,164 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 500,000 | 506,971 | +6,971 | 8,125 | 9,136 | 3.97% | +1,011 |
| BLUE RIDGE BANKSHARES INC VA | 4,702,747 | 4,702,747 | 0 | 12,274 | 13,168 | 5.72% | +894 |
| PRIVIA HEALTH GROUP INC(PRVA) | 400,000 | 400,000 | 0 | 6,952 | 7,284 | 3.17% | +332 |
| CHORD ENERGY CORPORATION(CHRD) | 64,000 | 80,000 | +16,000 | 10,732 | 10,418 | 4.53% | -313 |
| UNITEDHEALTH GROUP INC(UNH) | 32,000 | 25,700 | -6,300 | 16,296 | 15,026 | 6.53% | -1,270 |
| KNIFE RIVER CORP(KNF) | 135,000 | 0 | -135,000 | 9,469 | 0 | — | -9,469 |
| RH(RH) | 43,655 | 0 | -43,655 | 10,671 | 0 | — | -10,671 |
| ODDITY TECH LTD(Put) SHS CL A | 282,700 | 0 | -282,700 | 11,099 | 0 | — | -11,099 |
| COINBASE GLOBAL INC(COIN)(Put) | 500,000 | 0 | -500,000 | 111,115 | 0 | — | -111,115 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,700,000 | 0 | -1,700,000 | 210,018 | 0 | — | -210,018 |
| INVESCO QQQ TR(Put) | 1,250,000 | 500,000 | -750,000 | 598,888 | 244,035 | — | -354,852 |