| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |