| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.13% | 169,575 | $49,307,323 | No Change | $290.77 | 13F | |
| K | KELLANOVA | 9.95% | 508,300 | $40,425,099 | 254,600 | 100.35% | $79.53 | 13F |
| JNPR | JUNIPER NETWORKS INC | 8.91% | 906,677 | $36,203,613 | 247,400 | 37.53% | $39.93 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 8.53% | 868,600 | $34,683,198 | 518,600 | 148.17% | $39.93 | 13F |
| IAG | IAMGOLD CORP | 5.9% | 3,260,304 | $23,963,234 | 408,000 | 14.3% | $7.35 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 5.74% | 641,200 | $23,339,680 | -90,000 | -12.31% | $36.4 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 5.4% | 2,415,500 | $21,956,895 | 2,415,500 | New | $9.09 | 13F |
| HES | HESS CORP | 5.33% | 156,286 | $21,651,862 | No Change | $138.54 | 13F | |
| TLN | TALEN ENERGY CORP (Put) | 5.33% | 74,500 | $21,662,365 | -36,800 | -33.06% | $290.77 | 13F |
| FL | FOOT LOCKER INC | 4.81% | 798,433 | $19,561,609 | 798,433 | New | $24.5 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.06% | 351,400 | $16,512,286 | 351,400 | New | $46.99 | 13F |
| GDXJ | VANECK ETF TRUST (Call) | 3.66% | 220,000 | $14,869,800 | 220,000 | New | $67.59 | 13F |
| SKX | SKECHERS U S A INC | 2.68% | 172,400 | $10,878,440 | 172,400 | New | $63.1 | 13F |
| SGRY | SURGERY PARTNERS INC | 2.46% | 450,236 | $10,008,746 | 450,236 | New | $22.23 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.31% | 460,000 | $9,407,000 | 460,000 | New | $20.45 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Put) | 1.86% | 370,000 | $7,566,500 | 370,000 | New | $20.45 | 13F |
| AZEK | AZEK CO INC | 1.83% | 137,000 | $7,445,950 | 92,000 | 204.44% | $54.35 | 13F |
| TECK | TECK RESOURCES LTD | 1.71% | 171,667 | $6,931,913 | 90,000 | 110.2% | $40.38 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.53% | 63,200 | $6,217,616 | 32,200 | 103.87% | $98.38 | 13F |
| ATUS | ALTICE USA INC | 1.05% | 2,000,000 | $4,280,000 | 2,000,000 | New | $2.14 | 13F |
| EXE | EXPAND ENERGY CORPORATION (Call) | 0.86% | 30,000 | $3,508,200 | No Change | $116.94 | 13F | |
| PARA | PARAMOUNT GLOBAL | 0.79% | 249,000 | $3,212,100 | -1,048,569 | -80.81% | $12.9 | 13F |
| EQT | EQT CORP (Call) | 0.72% | 50,000 | $2,916,000 | No Change | $58.32 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | 0.67% | 398,500 | $2,721,755 | 198,500 | 99.25% | $6.83 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Call) | 0.5% | 100,000 | $2,045,000 | 100,000 | New | $20.45 | 13F |
| WULF | TERAWULF INC (Put) | 0.36% | 330,000 | $1,445,400 | -555,000 | -62.71% | $4.38 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.33% | 105,000 | $1,354,500 | -714,700 | -87.19% | $12.9 | 13F |
| WULF | TERAWULF INC (Call) | 0.27% | 250,000 | $1,095,000 | 250,000 | New | $4.38 | 13F |
| USARW | USA RARE EARTH INC | 0.15% | 253,605 | $603,580 | No Change | $2.38 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.11% | 25,000 | $446,750 | No Change | $17.87 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.05% | 507,375 | $201,885 | No Change | $0.4 | 13F | |
| SDSTW | STARDUST PWR INC | 0.00016% | 24,766 | $664 | No Change | $0.03 | 13F | |
| BECN | BEACON ROOFING SUPPLY INC | -302,972 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC (Put) | -21,400 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -381,800 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -176,500 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Call) | -350,000 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC (Put) | -350,000 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -67,776 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC (Put) | -142,800 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | -9,530,000 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -461,182 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -230,400 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST (Call) | -200,000 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW (Call) | -750,000 | Exited | 13F |