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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR (Put) | 29.76% | 682,500 | $68,196,000 | 497,500 | 268.92% | $99.92 | 13F |
| VTOL | BRISTOW GROUP INC | 21.41% | 1,046,157 | $49,054,302 | -251,517 | -19.38% | $46.89 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 10.2% | 608,332 | $23,378,199 | 12,631 | 2.12% | $38.43 | 13F |
| HOLX | HOLOGIC INC | 8.86% | 268,535 | $20,298,561 | -51,400 | -16.07% | $75.59 | 13F |
| SATS | ECHOSTAR CORP | 6.97% | 136,415 | $15,970,104 | -28,500 | -17.28% | $117.07 | 13F |
| GNL | GLOBAL NET LEASE INC | 5.07% | 1,240,986 | $11,615,629 | -15,000 | -1.19% | $9.36 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 4.31% | 200,000 | $9,874,000 | 200,000 | New | $49.37 | 13F |
| OS | ONESTREAM INC | 3.58% | 341,528 | $8,196,672 | 341,528 | New | $24 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 2.84% | 10,000 | $6,503,400 | -16,500 | -62.26% | $650.34 | 13F |
| VSAT | VIASAT INC | 2.71% | 180,000 | $6,202,800 | No Change | $34.46 | 13F | |
| PYPL | PAYPAL HLDGS INC (Call) | 1.97% | 100,000 | $4,523,000 | 100,000 | New | $45.23 | 13F |
| QGEN | QIAGEN NV | 0.7% | 40,000 | $1,601,600 | 40,000 | New | $40.04 | 13F |
| CODI | COMPASS DIVERSIFIED | 0.63% | 183,793 | $1,444,613 | 113,793 | 162.56% | $7.86 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.6% | 50,000 | $1,385,000 | 50,000 | New | $27.7 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.38% | 676,779 | $879,813 | 14,020 | 2.12% | $1.3 | 13F |
| CFLT | CONFLUENT INC | -714,187 | Exited | 13F | ||||
| ECDAW | ECD AUTOMOTIVE DESIGN INC | -990,000 | Exited | 13F | ||||
| EFXT | ENERFLEX LTD | -125,531 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -347,864 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP (Call) | -100,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -5,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -22,909 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -5,000 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC (Call) | -50,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -412,400 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -118,801 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC (Call) | -50,000 | Exited | 13F | ||||
| SUNC | SUNOCOCORP LLC | -107,747 | Exited | 13F | ||||
| TGNA | TEGNA INC | -1,344,750 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -122,000 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -17,886 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -71,333 | Exited | 13F |