Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $106,044,000 | -33.0% | 6,000 | -29.0% | 11.60% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $102,595,200 | -59.7% | 2,400 | -58.3% | 11.22% | -45.6% |
| New | BGC GROUP INCcl a | $49,636,345 | – | 9,400,823 | – | 5.43% | – | |
| GLNG | Buy | GOLAR LNG LTD | $47,209,936 | +26.1% | 1,945,999 | +4.8% | 5.16% | +70.4% |
| ET | Sell | ENERGY TRANSFER L P | $34,332,462 | +8.8% | 2,447,075 | -1.5% | 3.75% | +47.0% |
| KBR | New | KBR INC | $34,011,268 | – | 577,049 | – | 3.72% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $29,167,642 | -0.9% | 632,841 | -0.4% | 3.19% | +33.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $29,113,886 | +14.3% | 1,024,776 | -3.6% | 3.18% | +54.5% |
| ET | Sell | ENERGY TRANSFER L Pcall | $24,762,950 | -31.8% | 17,650 | -38.3% | 2.71% | -7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,141,328 | +44.3% | 400,603 | +42.8% | 2.42% | +94.9% |
| FLEX | Buy | FLEX LTDord | $20,053,452 | +18.6% | 743,271 | +21.5% | 2.19% | +60.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $19,134,027 | +90.3% | 1,159,638 | +97.9% | 2.09% | +157.0% |
| CTLT | Buy | CATALENT INC | $16,919,085 | +68.7% | 371,603 | +60.7% | 1.85% | +128.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $15,584,482 | +16.3% | 433,625 | -13.9% | 1.70% | +57.2% |
| NCR | Sell | NCR CORP NEW | $15,002,143 | -57.0% | 556,253 | -59.8% | 1.64% | -41.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,546,818 | – | 167,706 | – | 1.59% | – |
| MRC | New | MRC GLOBAL INC | $13,852,793 | – | 1,351,492 | – | 1.52% | – |
| Buy | ARDAGH METAL PACKAGING S A | $13,850,250 | -6.6% | 4,425,000 | +12.2% | 1.51% | +26.2% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $13,626,140 | +50.9% | 706,750 | +38.5% | 1.49% | +103.8% |
| NLOK | Sell | GEN DIGITAL INC | $12,776,823 | -38.6% | 722,671 | -35.6% | 1.40% | -17.1% |
| TALO | Sell | TALOS ENERGY INC | $10,272,172 | -27.3% | 624,828 | -38.7% | 1.12% | -1.7% |
| Sell | TELESAT CORP | $9,519,810 | +17.2% | 665,721 | -22.8% | 1.04% | +58.4% | |
| KBR | New | KBR INCcall | $7,797,762 | – | 1,323 | – | 0.85% | – |
| New | NEXTDOOR HOLDINGS INC | $7,280,000 | – | 4,000,000 | – | 0.80% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $6,565,000 | – | 1,300,000 | – | 0.72% | – |
| New | BGC GROUP INCcall | $5,860,800 | – | 11,100 | – | 0.64% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,775,715 | – | 1,045 | – | 0.63% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,975,145 | – | 2,342,634 | – | 0.32% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $2,246,476 | -77.8% | 926 | -81.5% | 0.25% | -69.9% |
| AYX | New | ALTERYX INC | $2,144,297 | – | 56,893 | – | 0.23% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $1,201,144 | – | 623 | – | 0.13% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -544,427 | – | -0.09% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -993,477 | – | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -2,000 | – | -0.82% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -755,194 | – | -0.90% | – | |
| Exit | FTAI AVIATION LTD | $0 | – | -465,556 | – | -1.19% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -607,462 | – | -1.26% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -560,492 | – | -2.17% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -9,077,617 | – | -3.25% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -13,000 | – | -10.83% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $254,886,000 | – | 5,750 | – | 20.62% | – |
| QQQ | New | INVESCO QQQ TRput | $184,710,000 | – | 5,000 | – | 14.94% | – |
| IWM | New | ISHARES TRput | $158,243,150 | – | 8,450 | – | 12.80% | – |
| TLT | New | ISHARES TRput | $133,822,000 | – | 13,000 | – | 10.83% | – |
| BGCP | New | BGC PARTNERS INCcl a | $40,213,843 | – | 9,077,617 | – | 3.25% | – |
| GLNG | New | GOLAR LNG LTD | $37,435,500 | – | 1,855,999 | – | 3.03% | – |
| ET | New | ENERGY TRANSFER L Pcall | $36,315,650 | – | 28,595 | – | 2.94% | – |
| NCR | New | NCR CORP NEW | $34,900,261 | – | 1,384,931 | – | 2.82% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $33,376,430 | – | 654,825 | – | 2.70% | – |
| ET | New | ENERGY TRANSFER L P | $31,556,833 | – | 2,484,790 | – | 2.55% | – |
| CASH | New | PATHWARD FINANCIAL INC | $29,445,415 | – | 635,147 | – | 2.38% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $26,785,912 | – | 560,492 | – | 2.17% | – |
| DK | New | DELEK US HLDGS INC NEW | $25,465,125 | – | 1,063,262 | – | 2.06% | – |
| NLOK | New | GEN DIGITAL INC | $20,825,547 | – | 1,122,671 | – | 1.68% | – |
| FLEX | New | FLEX LTDord | $16,906,669 | – | 611,674 | – | 1.37% | – |
| APP | New | APPLOVIN CORP | $15,629,997 | – | 607,462 | – | 1.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,348,984 | – | 280,603 | – | 1.24% | – |
| New | ARDAGH METAL PACKAGING S A | $14,827,391 | – | 3,943,455 | – | 1.20% | – | |
| New | FTAI AVIATION LTD | $14,739,503 | – | 465,556 | – | 1.19% | – | |
| TALO | New | TALOS ENERGY INC | $14,126,983 | – | 1,018,528 | – | 1.14% | – |
| PARR | New | PAR PAC HOLDINGS INC | $13,401,461 | – | 503,625 | – | 1.08% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $11,108,904 | – | 755,194 | – | 0.90% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $10,194,000 | – | 2,000 | – | 0.82% | – |
| GLNG | New | GOLAR LNG LTDcall | $10,099,119 | – | 5,007 | – | 0.82% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,054,645 | – | 585,935 | – | 0.81% | – |
| CTLT | New | CATALENT INC | $10,029,385 | – | 231,305 | – | 0.81% | – |
| New | ALGOMA STL GROUP INC | $9,465,131 | – | 1,333,117 | – | 0.77% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $9,030,009 | – | 510,170 | – | 0.73% | – |
| New | TELESAT CORP | $8,124,619 | – | 862,486 | – | 0.66% | – | |
| DIBS | New | 1STDIBS COM INC | $3,715,604 | – | 993,477 | – | 0.30% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $1,159,630 | – | 544,427 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -300,013 | – | -0.15% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -483,527 | – | -0.24% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -2,870,161 | – | -0.28% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -417,096 | – | -0.29% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -527,522 | – | -0.55% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -10,000,000 | – | -0.59% | – | |
| Exit | BGC PARTNERS INCcall | $0 | – | -18,874 | – | -0.60% | – | |
| Exit | TELESAT CORP | $0 | – | -939,720 | – | -0.74% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -171,668 | – | -0.76% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -1,273,317 | – | -0.81% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -307,110 | – | -0.89% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -728,021 | – | -1.23% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -764,231 | – | -1.27% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,254,801 | – | -1.41% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -468,122 | – | -1.56% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -581,503 | – | -1.90% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -935,518 | – | -1.91% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,005,125 | – | -1.94% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -2,977,861 | – | -1.94% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -392,298 | – | -2.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,965,074 | – | -2.20% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -20,120 | – | -2.25% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,590,571 | – | -2.42% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -9,157,833 | – | -2.92% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,680,164 | – | -4.25% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | – | -5.11% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -2,000 | – | -5.42% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,431,601 | – | -5.86% | – |
| Exit | ISHARES TRput | $0 | – | -9,500 | – | -15.89% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,000 | – | -32.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $321,462,000 | +15.2% | 9,000 | +21.6% | 32.61% | -7.3% | |
| Buy | ISHARES TRput | $156,674,000 | +20.1% | 9,500 | +23.4% | 15.89% | -3.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $57,737,000 | +31.5% | 1,431,601 | +5.7% | 5.86% | +5.8% |
| New | INVESCO QQQ TRput | $53,452,000 | – | 2,000 | – | 5.42% | – | |
| New | SELECT SECTOR SPDR TRput | $50,414,000 | – | 7,000 | – | 5.11% | – | |
| GLNG | Sell | GOLAR LNG LTD | $41,870,000 | +3.3% | 1,680,164 | -5.7% | 4.25% | -16.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $28,756,000 | +0.8% | 9,157,833 | +8.2% | 2.92% | -18.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $23,851,000 | +6.2% | 1,590,571 | +37.0% | 2.42% | -14.6% |
| Buy | ENERGY TRANSFER L Pcall | $22,192,000 | +26.9% | 20,120 | +14.8% | 2.25% | +2.1% | |
| ET | Buy | ENERGY TRANSFER L P | $21,675,000 | +39.1% | 1,965,074 | +25.9% | 2.20% | +12.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,760,000 | +50.3% | 392,298 | +64.3% | 2.00% | +20.9% |
| Buy | ALGOMA STL GROUP INC | $19,177,000 | -14.3% | 2,977,861 | +19.5% | 1.94% | -31.1% | |
| NCR | Buy | NCR CORP NEW | $19,107,000 | +302.9% | 1,005,125 | +559.5% | 1.94% | +224.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,841,000 | +24.1% | 935,518 | +35.4% | 1.91% | -0.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,759,000 | -12.0% | 581,503 | +4.4% | 1.90% | -29.2% |
| CASH | Buy | PATHWARD FINANCIAL INC | $15,429,000 | +117.7% | 468,122 | +155.4% | 1.56% | +75.1% |
| LC | Buy | LENDINGCLUB CORP | $13,866,000 | +38.6% | 1,254,801 | +46.6% | 1.41% | +11.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $12,541,000 | +24.4% | 764,231 | +18.2% | 1.27% | +0.1% |
| TALO | Sell | TALOS ENERGY INC | $12,122,000 | -20.1% | 728,021 | -25.7% | 1.23% | -35.7% |
| TPR | New | TAPESTRY INC | $8,731,000 | – | 307,110 | – | 0.89% | – |
| DIBS | Buy | 1STDIBS COM INC | $8,009,000 | +16.2% | 1,273,317 | +5.1% | 0.81% | -6.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,504,000 | -39.0% | 171,668 | -44.8% | 0.76% | -50.9% |
| Buy | TELESAT CORP | $7,339,000 | -28.0% | 939,720 | +3.0% | 0.74% | -42.1% | |
| Buy | BGC PARTNERS INCcall | $5,926,000 | +7.2% | 18,874 | +15.1% | 0.60% | -13.8% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,402,000 | -58.1% | 527,522 | -40.5% | 0.55% | -66.3% |
| HEAR | Sell | TURTLE BEACH CORP | $2,845,000 | -60.4% | 417,096 | -29.1% | 0.29% | -68.1% |
| KLR | Sell | KALEYRA INC | $2,784,000 | -55.6% | 2,870,161 | -6.7% | 0.28% | -64.3% |
| DSEY | New | DIVERSEY HLDGS LTD | $2,350,000 | – | 483,527 | – | 0.24% | – |
| New | ARDAGH METAL PACKAGING S A | $1,452,000 | – | 300,013 | – | 0.15% | – | |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -858,670 | – | -0.26% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,175,361 | – | -0.36% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,407,853 | – | -0.40% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -228,998 | – | -0.43% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,959,260 | – | -0.56% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -160,556 | – | -0.72% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,465,000 | – | -0.91% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $279,165,000 | – | 7,400 | – | 35.19% | – | |
| New | ISHARES TRput | $130,407,000 | – | 7,700 | – | 16.44% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $43,916,000 | – | 1,354,620 | – | 5.54% | – |
| GLNG | New | GOLAR LNG LTD | $40,551,000 | – | 1,782,456 | – | 5.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $28,518,000 | – | 8,462,195 | – | 3.60% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $22,458,000 | – | 1,161,250 | – | 2.83% | – |
| New | ALGOMA STL GROUP INC | $22,384,000 | – | 2,492,595 | – | 2.82% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,327,000 | – | 556,840 | – | 2.69% | – |
| New | ENERGY TRANSFER L Pcall | $17,490,000 | – | 17,525 | – | 2.20% | – | |
| ET | New | ENERGY TRANSFER L P | $15,579,000 | – | 1,561,063 | – | 1.96% | – |
| NLOK | New | NORTONLIFELOCK INC | $15,177,000 | – | 691,106 | – | 1.91% | – |
| TALO | New | TALOS ENERGY INC | $15,166,000 | – | 980,359 | – | 1.91% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,151,000 | – | 238,710 | – | 1.66% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $12,880,000 | – | 886,474 | – | 1.62% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $12,299,000 | – | 310,824 | – | 1.55% | – |
| New | TELESAT CORP | $10,194,000 | – | 912,632 | – | 1.28% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $10,080,000 | – | 646,550 | – | 1.27% | – |
| LC | New | LENDINGCLUB CORP | $10,006,000 | – | 855,938 | – | 1.26% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,193,000 | – | 7,465,000 | – | 0.91% | – | |
| HEAR | New | TURTLE BEACH CORP | $7,193,000 | – | 588,154 | – | 0.91% | – |
| CASH | New | META FINL GROUP INC | $7,088,000 | – | 183,293 | – | 0.89% | – |
| DIBS | New | 1STDIBS COM INC | $6,894,000 | – | 1,211,662 | – | 0.87% | – |
| KLR | New | KALEYRA INC | $6,273,000 | – | 3,075,000 | – | 0.79% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $5,920,000 | – | 10,000,000 | – | 0.75% | – | |
| KSS | New | KOHLS CORP | $5,730,000 | – | 160,556 | – | 0.72% | – |
| New | BGC PARTNERS INCcall | $5,526,000 | – | 16,397 | – | 0.70% | – | |
| NCR | New | NCR CORP NEW | $4,742,000 | – | 152,418 | – | 0.60% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,408,000 | – | 1,959,260 | – | 0.56% | – |
| ARCE | New | ARCO PLATFORM LTD | $3,419,000 | – | 228,998 | – | 0.43% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,154,000 | – | 1,407,853 | – | 0.40% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,871,000 | – | 2,175,361 | – | 0.36% | – |
| RNLX | New | RENALYTIX PLCads | $2,104,000 | – | 858,670 | – | 0.26% | – |