Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M D C HLDGS INC | 0 | 160,000 | +160,000 | 0 | 10,066 | 3.65% | +10,066 |
| PIONEER NAT RES CO | 45,000 | 70,119 | +25,119 | 10,120 | 18,406 | 6.67% | +8,287 |
| STARWOOD PPTY TR INC(STWD) | 19,500,000 | 27,250,000 | +7,750,000 | 20,953 | 28,885 | 10.47% | +7,932 |
| MASONITE INTL CORP | 0 | 55,000 | +55,000 | 0 | 7,230 | 2.62% | +7,230 |
| AG MTG INVT TR INC | 0 | 7,130,000 | +7,130,000 | 0 | 7,077 | 2.56% | +7,077 |
| CINEMARK HLDGS INC(CNK) | 3,500,000 | 7,500,000 | +4,000,000 | 4,228 | 10,397 | 3.77% | +6,169 |
| ENERPLUS CORP | 0 | 175,000 | +175,000 | 0 | 3,441 | 1.25% | +3,441 |
| SHAKE SHACK INC(SHAK) | 0 | 3,000,000 | +3,000,000 | 0 | 2,717 | 0.98% | +2,717 |
| WESTROCK CO | 100,000 | 125,000 | +25,000 | 4,152 | 6,181 | 2.24% | +2,029 |
| HAWAIIAN HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 2,000 | 0.72% | +2,000 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 17,500,000 | 18,000,000 | +500,000 | 15,479 | 16,884 | 6.12% | +1,405 |
| CAPRI HOLDINGS LIMITED SHS | 63,752 | 90,000 | +26,248 | 3,203 | 4,077 | 1.48% | +874 |
| REALOGY GRP LLC/REALOGY CO NOTE | 23,827,000 | 24,587,000 | +760,000 | 18,676 | 19,485 | 7.06% | +810 |
| AMERICAN AIRLINES GROUP INC(AAL) | 15,000,000 | 15,000,000 | 0 | 16,613 | 17,385 | 6.30% | +773 |
| NEXTERA ENERGY INC(NEE) | 166,200 | 166,200 | 0 | 10,095 | 10,622 | 3.85% | +527 |
| HESS CORP | 55,000 | 55,000 | 0 | 7,929 | 8,395 | 3.04% | +466 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,050 | 1,059 | 0.38% | +9 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 50,000 | 50,000 | 0 | 517 | 523 | 0.19% | +6 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1,048 | 1,048 | 0.38% | 0 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 350 | 326 | 0.12% | -24 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 1,825 | 1,764 | 0.64% | -61 |
| WOLFSPEED INC(WOLF) | 12,000,000 | 14,500,000 | +2,500,000 | 8,178 | 8,092 | 2.93% | -86 |
| SPIRIT RLTY CAP INC NEW | 5,546 | 0 | -5,546 | 242 | 0 | — | -242 |
| NCL CORP LTD(NCLH) | 18,250,000 | 17,750,000 | -500,000 | 27,455 | 27,035 | 9.80% | -420 |
| UNITED STATES STL CORP NEW | 87,500 | 72,500 | -15,000 | 4,257 | 2,957 | 1.07% | -1,300 |
| LUMENTUM HLDGS INC(LITE) | 1,500,000 | 0 | -1,500,000 | 1,337 | 0 | — | -1,336 |
| LUMENTUM HLDGS INC(LITE) | 2,000,000 | 0 | -2,000,000 | 1,574 | 0 | — | -1,574 |
| EXXON MOBIL CORP | 23,435 | 0 | -23,435 | 2,343 | 0 | — | -2,343 |
| IMMUNOGEN INC | 80,000 | 0 | -80,000 | 2,372 | 0 | — | -2,372 |
| AMEDISYS INC | 26,057 | 0 | -26,057 | 2,477 | 0 | — | -2,477 |
| BLUEGREEN VACATIONS HLDG COR | 45,000 | 0 | -45,000 | 3,380 | 0 | — | -3,380 |
| PHYSICIANS RLTY TR | 279,000 | 0 | -279,000 | 3,713 | 0 | — | -3,713 |
| ALTERYX INC | 120,000 | 0 | -120,000 | 5,659 | 0 | — | -5,659 |
| KARUNA THERAPEUTICS INC | 20,000 | 0 | -20,000 | 6,330 | 0 | — | -6,330 |
| DISH NETWORK CORPORATION NOTE | 12,605,000 | 0 | -12,605,000 | 6,681 | 0 | — | -6,681 |
| TEXTAINER GROUP HOLDINGS LTD | 150,000 | 0 | -150,000 | 7,380 | 0 | — | -7,380 |
| SPLUNK INC | 75,000 | 0 | -75,000 | 11,426 | 0 | — | -11,426 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 78,610 | 59,903 | 21.71% | -18,707 |