Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 350,000 | +350,000 | 0 | 21,221 | 6.34% | +21,221 |
| NEXTERA ENERGY INC(NEE) | 0 | 350,000 | +350,000 | 0 | 19,495 | 5.83% | +19,495 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 32,084 | 49,240 | 14.71% | +17,157 |
| BOFA FIN LLC(BAC) | 0 | 10,000,000 | +10,000,000 | 0 | 11,088 | 3.31% | +11,088 |
| CINEMARK HLDGS INC(CNK) | 7,500,000 | 11,500,000 | +4,000,000 | 11,860 | 22,770 | 6.80% | +10,910 |
| JUNIPER NETWORKS INC | 25,000 | 280,000 | +255,000 | 912 | 10,914 | 3.26% | +10,003 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,000,000 | +9,000,000 | 0 | 9,113 | 2.72% | +9,113 |
| R1 RCM INC | 0 | 500,000 | +500,000 | 0 | 7,085 | 2.12% | +7,085 |
| NUVEI CORPORATION | 62,000 | 262,321 | +200,321 | 2,008 | 8,748 | 2.61% | +6,741 |
| VIZIO HLDG CORP | 0 | 525,000 | +525,000 | 0 | 5,864 | 1.75% | +5,864 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,000,000 | +5,000,000 | 0 | 5,293 | 1.58% | +5,293 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,750,000 | +3,750,000 | 0 | 4,453 | 1.33% | +4,453 |
| BEAZER HOMES USA INC(BZH) | 128,182 | 198,867 | +70,685 | 3,522 | 6,795 | 2.03% | +3,273 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 90,000 | +90,000 | 0 | 2,926 | 0.87% | +2,926 |
| CATALENT INC | 60,000 | 95,000 | +35,000 | 3,374 | 5,754 | 1.72% | +2,380 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,000,000 | 20,000,000 | +2,000,000 | 16,380 | 18,420 | 5.50% | +2,040 |
| AMERICAN AIRLINES GROUP INC(AAL) | 19,000,000 | 21,000,000 | +2,000,000 | 19,650 | 21,536 | 6.43% | +1,886 |
| HESS CORP | 77,500 | 97,500 | +20,000 | 11,433 | 13,241 | 3.96% | +1,808 |
| REALOGY GRP LLC/REALOGY CO NOTE | 24,587,000 | 24,587,000 | 0 | 19,829 | 21,477 | 6.42% | +1,647 |
| SMARTSHEET INC | 0 | 26,465 | +26,465 | 0 | 1,465 | 0.44% | +1,465 |
| STARWOOD PPTY TR INC(STWD) | 32,250,000 | 32,250,000 | 0 | 33,218 | 34,420 | 10.28% | +1,203 |
| ARES ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,083 | 0.32% | +1,083 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,066 | 0.32% | +1,066 |
| CAPRI HOLDINGS LIMITED SHS | 90,000 | 90,000 | 0 | 2,977 | 3,820 | 1.14% | +842 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 1,914 | 2,165 | 0.65% | +251 |
| SHAKE SHACK INC(SHAK) | 3,000,000 | 3,000,000 | 0 | 2,595 | 2,781 | 0.83% | +186 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 372 | 506 | 0.15% | +134 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 20,854 | +20,854 | 0 | 96 | 0.03% | +96 |
| ZURA BIO LTD(ZURA) | 0 | 22,500 | +22,500 | 0 | 91 | 0.03% | +91 |
| SURMODICS INC | 25,000 | 21,160 | -3,840 | 1,051 | 821 | 0.25% | -230 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 50,000 | 0 | -50,000 | 532 | 0 | — | -531 |
| STERICYCLE INC | 15,000 | 0 | -15,000 | 872 | 0 | — | -872 |
| AXONICS INC | 175,000 | 154,135 | -20,865 | 11,765 | 10,728 | 3.21% | -1,037 |
| NABORS ENERGY TRANSITION COR | 100,000 | 0 | -100,000 | 1,058 | 0 | — | -1,058 |
| ARES ACQUISITION CORP II | 100,000 | 0 | -100,000 | 1,070 | 0 | — | -1,070 |
| HAWAIIAN HOLDINGS INC | 150,000 | 0 | -150,000 | 1,865 | 0 | — | -1,864 |
| HASHICORP INC | 245,000 | 175,000 | -70,000 | 8,254 | 5,926 | 1.77% | -2,329 |
| UNITED STATES STL CORP NEW | 72,500 | 0 | -72,500 | 2,741 | 0 | — | -2,740 |
| POWERSCHOOL HOLDINGS INC | 160,000 | 0 | -160,000 | 3,582 | 0 | — | -3,582 |
| WOLFSPEED INC(WOLF) | 14,500,000 | 11,500,000 | -3,000,000 | 7,990 | 4,278 | 1.28% | -3,711 |
| AG MTG INVT TR INC | 7,130,000 | 0 | -7,130,000 | 7,106 | 0 | — | -7,106 |
| NEXTERA ENERGY INC(NEE) | 137,200 | 0 | -137,200 | 9,715 | 0 | — | -9,715 |
| ENDEAVOR GROUP HLDGS INC | 477,591 | 0 | -477,591 | 12,909 | 0 | — | -12,909 |
| BALLYS CORPORATION | 1,089,609 | 0 | -1,089,609 | 13,043 | 0 | — | -13,043 |