Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $35,017,498 | – | 1,736,858 | – | 13.17% | – | |
| AER | New | AERCAP HOLDINGS NVput | $18,801,000 | – | 300,000 | – | 7.07% | – |
| X | New | UNITED STATES STL CORP NEWput | $16,071,104 | – | 494,800 | – | 6.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,371,233 | – | 160,433 | – | 5.78% | – |
| FLEX | New | FLEX LTDord | $14,857,670 | – | 550,692 | – | 5.59% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,466,595 | – | 147,466 | – | 5.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,135,898 | +33.5% | 216,764 | +26.8% | 4.94% | +948.6% |
| DEN | New | DENBURY INC | $12,008,185 | – | 122,520 | – | 4.52% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $11,346,769 | – | 164,900 | – | 4.27% | – |
| SJM | New | SMUCKER J M COcall | $10,127,784 | – | 82,400 | – | 3.81% | – |
| New | LIBERTY MEDIA CORP DEL | $9,269,260 | – | 288,762 | – | 3.48% | – | |
| New | WARNER BROS DISCOVERY INCcall | $8,958,414 | – | 824,900 | – | 3.37% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $8,136,904 | +369.0% | 1,800,200 | +370.0% | 3.06% | +3585.5% |
| DD | New | DUPONT DE NEMOURS INC | $8,089,509 | – | 108,453 | – | 3.04% | – |
| ET | New | ENERGY TRANSFER L Pput | $7,015,000 | – | 500,000 | – | 2.64% | – |
| New | CRH PLCord | $5,802,967 | – | 106,029 | – | 2.18% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,699,036 | +31.4% | 962,675 | +83.4% | 2.14% | +930.3% |
| New | ARM HOLDINGS PLCsponsored adr | $4,726,512 | – | 88,313 | – | 1.78% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,628,594 | +1.4% | 92,295 | +12.4% | 1.74% | +694.5% |
| AVGO | New | BROADCOM INC | $4,451,078 | – | 5,359 | – | 1.67% | – |
| New | ATMUS FILTRATION TECHNOLOGIEcall | $4,284,675 | – | 205,500 | – | 1.61% | – | |
| GMED | New | GLOBUS MED INCcall | $4,091,160 | – | 82,400 | – | 1.54% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $4,035,208 | – | 164,300 | – | 1.52% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,467,643 | – | 41,252 | – | 1.30% | – | |
| TH | New | TARGET HOSPITALITY CORP | $3,092,552 | – | 136,637 | – | 1.16% | – |
| TGNA | New | TEGNA INCcall | $2,958,852 | – | 202,800 | – | 1.11% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,892,481 | – | 25,002 | – | 1.09% | – |
| K | New | KELLANOVA | $2,497,754 | – | 41,972 | – | 0.94% | – |
| HT | New | HERSHA HOSPITALITY TRput | $1,972,000 | – | 200,000 | – | 0.74% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $1,517,745 | – | 1,500,000 | – | 0.57% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $1,347,700 | – | 20,000 | – | 0.51% | – | |
| TPR | New | TAPESTRY INC | $1,185,363 | – | 41,230 | – | 0.45% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,161,000 | +27.3% | 150,000 | +46.7% | 0.44% | +893.2% |
| New | SIGMA LITHIUM CORPORATIONcall | $1,109,448 | – | 34,200 | – | 0.42% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $810,645 | – | 144,500 | – | 0.30% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $694,042 | – | 19,639 | – | 0.26% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $645,600 | – | 40,000 | – | 0.24% | – |
| PCAR | New | PACCAR INC | $572,355 | – | 6,732 | – | 0.22% | – |
| CMI | New | CUMMINS INC | $432,346 | – | 2,425 | – | 0.16% | – |
| DCI | New | DONALDSON INC | $221,861 | – | 3,720 | – | 0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -7,500 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,300 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,500 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,500 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -6,115 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,234 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,753 | – | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,000 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,000 | – | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,898 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,800 | – | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,000 | – | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,200 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,000 | – | -0.05% | – |
| Exit | HALEON PLCspon ads | $0 | – | -123,000 | – | -0.05% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -25,947 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,000 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,000 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,327 | – | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -20,000 | – | -0.06% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -175,000 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,510 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,027 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -16,900 | – | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -38,000 | – | -0.08% | – |
| Exit | COREBRIDGE FINL INCcall | $0 | – | -94,700 | – | -0.08% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,000 | – | -0.08% | – |
| Exit | CRANE COMPANY | $0 | – | -20,000 | – | -0.08% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -85,000 | – | -0.09% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -71,600 | – | -0.09% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -56,800 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,400 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,700 | – | -0.17% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -189,034 | – | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -47,300 | – | -0.19% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -225,053 | – | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,247,300 | – | -5.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -134,317,300 | – | -28.31% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -47,547,300 | – | -62.95% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTDput | $1,314,207,372 | – | 47,547,300 | – | 62.95% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $590,996,120 | – | 134,317,300 | – | 28.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $105,147,390 | – | 1,247,300 | – | 5.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,839,340 | – | 171,000 | – | 0.47% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,385,695 | – | 225,053 | – | 0.35% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,562,865 | – | 82,125 | – | 0.22% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,336,500 | – | 525,000 | – | 0.21% | – |
| EA | New | ELECTRONIC ARTS INCput | $4,030,847 | – | 47,300 | – | 0.19% | – |
| TGNA | New | TEGNA INC | $3,610,264 | – | 189,034 | – | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $3,487,743 | – | 8,700 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $2,220,834 | – | 11,400 | – | 0.11% | – |
| DT | New | DYNATRACE INCput | $2,174,474 | – | 56,800 | – | 0.10% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,957,544 | – | 71,600 | – | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,921,000 | – | 85,000 | – | 0.09% | – |
| New | CRANE COMPANY | $1,782,400 | – | 20,000 | – | 0.08% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,734,990 | – | 383,000 | – | 0.08% | – |
| New | COREBRIDGE FINL INCcall | $1,672,402 | – | 94,700 | – | 0.08% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,671,200 | – | 20,000 | – | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $1,590,300 | – | 38,000 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,539,759 | – | 16,900 | – | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,484,218 | – | 20,027 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,443,047 | – | 9,510 | – | 0.07% | – |
| GTX | New | GARRETT MOTION INC | $1,324,750 | – | 175,000 | – | 0.06% | – |
| GTLS | New | CHART INDS INC | $1,303,700 | – | 20,000 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,185,422 | – | 13,327 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $1,176,500 | – | 5,000 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,130,150 | – | 5,000 | – | 0.05% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,034,555 | – | 25,947 | – | 0.05% | – |
| New | HALEON PLCspon ads | $1,030,740 | – | 123,000 | – | 0.05% | – | |
| MORN | New | MORNINGSTAR INC | $980,350 | – | 5,000 | – | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $969,904 | – | 5,200 | – | 0.05% | – |
| SGEN | New | SEAGEN INC | $962,300 | – | 5,000 | – | 0.05% | – |
| LII | New | LENNOX INTL INC | $936,757 | – | 2,898 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $931,584 | – | 12,800 | – | 0.04% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $912,168 | – | 102,261 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $809,210 | – | 1,000 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $711,400 | – | 10,000 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $659,615 | – | 4,753 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $624,834 | – | 6,234 | – | 0.03% | – |
| MMM | New | 3M CO | $609,625 | – | 6,115 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $528,150 | – | 2,500 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $510,810 | – | 1,500 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $430,721 | – | 2,300 | – | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INCcall | $243,675 | – | 7,500 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |