| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 20.84% | 1,322,560 | $47,717,965 | -8,513 | -0.64% | $36.08 | 13F |
| SATS | ECHOSTAR CORP | 8.12% | 243,590 | $18,600,532 | -38,000 | -13.49% | $76.36 | 13F |
| LQD | ISHARES TR (Put) | 7.09% | 200,000 | $16,238,000 | -170,000 | -45.95% | $81.19 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 5.82% | 20,000 | $13,323,600 | -269,400 | -93.09% | $666.18 | 13F |
| EFXT | ENERFLEX LTD | 1.16% | 245,331 | $2,645,701 | -1,519,569 | -86.1% | $10.78 | 13F |
| ATUS | ALTICE USA INC | 1.09% | 1,039,463 | $2,505,106 | -185,537 | -15.15% | $2.41 | 13F |
| HOLX | HOLOGIC INC | 0.96% | 32,673 | $2,205,101 | -11,527 | -26.08% | $67.49 | 13F |
| KVUE | KENVUE INC | 0.64% | 90,615 | $1,470,681 | -4,385 | -4.62% | $16.23 | 13F |