| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 11.54% | 219,575 | $44,237,775 | -54,000 | -19.74% | $201.47 | 13F |
| JNPR | JUNIPER NETWORKS INC | 7.07% | 723,477 | $27,094,214 | 210,000 | 40.9% | $37.45 | 13F |
| HCP | HASHICORP INC | 6.97% | 780,317 | $26,694,645 | -244,083 | -23.83% | $34.21 | 13F |
| CNX | CNX RES CORP (Call) | 6.22% | 650,000 | $23,835,500 | 650,000 | New | $36.67 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 5.9% | 651,500 | $22,607,050 | 651,500 | New | $34.7 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 5.6% | 106,500 | $21,456,555 | 106,500 | New | $201.47 | 13F |
| HES | HESS CORP | 5.42% | 156,286 | $20,787,601 | No Change | $133.01 | 13F | |
| X | UNITED STATES STL CORP NEW (Call) | 5.1% | 575,100 | $19,547,649 | 522,800 | 999.62% | $33.99 | 13F |
| VOD | VODAFONE GROUP PLC NEW (Call) | 5.02% | 2,267,100 | $19,247,679 | -394,100 | -14.81% | $8.49 | 13F |
| IAG | IAMGOLD CORP | 4.54% | 3,374,926 | $17,414,618 | -684,437 | -16.86% | $5.16 | 13F |
| PARA | PARAMOUNT GLOBAL | 4.3% | 1,576,569 | $16,490,912 | 196,769 | 14.26% | $10.46 | 13F |
| K | KELLANOVA | 3.95% | 186,700 | $15,117,099 | No Change | $80.97 | 13F | |
| JNPR | JUNIPER NETWORKS INC (Put) | 3.42% | 350,000 | $13,107,500 | 350,000 | New | $37.45 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 2.9% | 2,165,000 | $11,106,450 | 2,165,000 | New | $5.13 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 2.79% | 308,200 | $10,694,540 | 308,200 | New | $34.7 | 13F |
| DFS | DISCOVER FINL SVCS | 2.73% | 60,341 | $10,452,871 | 46,841 | 346.97% | $173.23 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 2.45% | 897,900 | $9,392,034 | 165,000 | 22.51% | $10.46 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 2.35% | 427,300 | $8,998,938 | -17,700 | -3.98% | $21.06 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 1.37% | 154,500 | $5,251,455 | -549,900 | -78.07% | $33.99 | 13F |
| ACI | ALBERTSONS COS INC | 1.23% | 239,627 | $4,706,274 | 239,627 | New | $19.64 | 13F |
| SMAR | SMARTSHEET INC | 1.1% | 75,000 | $4,202,250 | 55,000 | 275% | $56.03 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 1.02% | 750,000 | $3,907,500 | 750,000 | New | $5.21 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 1.01% | 6,530,000 | $3,885,350 | 141,000 | 2.21% | $0.6 | 13F |
| X | UNITED STATES STL CORP NEW | 0.98% | 110,000 | $3,738,900 | -356,579 | -76.42% | $33.99 | 13F |
| GDX | VANECK ETF TRUST (Call) | 0.88% | 100,000 | $3,391,000 | 100,000 | New | $33.91 | 13F |
| TECK | TECK RESOURCES LTD | 0.86% | 81,667 | $3,309,964 | -68,005 | -45.44% | $40.53 | 13F |
| ATUS | ALTICE USA INC | 0.63% | 1,000,000 | $2,410,000 | 1,000,000 | New | $2.41 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.61% | 83,500 | $2,339,670 | 83,500 | New | $28.02 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Call) | 0.61% | 110,700 | $2,331,342 | -131,700 | -54.33% | $21.06 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.6% | 31,000 | $2,317,560 | 31,000 | New | $74.76 | 13F |
| WULF | TERAWULF INC (Put) | 0.41% | 275,000 | $1,556,500 | -1,860,000 | -87.12% | $5.66 | 13F |
| NKLA | NIKOLA CORP (Call) | 0.12% | 376,100 | $447,559 | No Change | $1.19 | 13F | |
| HOUS | ANYWHERE REAL ESTATE INC (Put) | 0.12% | 142,800 | $471,240 | No Change | $3.3 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.1% | 20,000 | $396,400 | 20,000 | New | $19.82 | 13F |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.05% | 399,370 | $195,691 | -104,235 | -20.7% | $0.49 | 13F |
| BTMWW | BITCOIN DEPOT INC | 0.00874% | 507,375 | $33,487 | No Change | $0.07 | 13F | |
| SDSTW | STARDUST PWR INC | 0.00152% | 24,766 | $5,820 | No Change | $0.23 | 13F | |
| ATEKWS | ATHENA TECHNOLOGY ACQ CORP I | -352,896 | Exited | 13F | ||||
| AXNX | AXONICS INC | -412,575 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -164,000 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC (Put) | -425,000 | Exited | 13F | ||||
| INTC | INTEL CORP (Call) | -300,000 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -100,000 | Exited | 13F | ||||
| NSTBWS | NORTHERN STAR INVSTMNT CORP | -61,942 | Exited | 13F | ||||
| NVEI | NUVEI CORPORATION | -569,434 | Exited | 13F | ||||
| RCM | R1 RCM INC | -200,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL (Call) | -100,000 | Exited | 13F | ||||
| VST | VISTRA CORP (Call) | -25,000 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -285,397 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD (Call) | -200,000 | Exited | 13F |