| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 22.56% | 8,917,873 | $69,381,052 | No Change | $7.78 | 13F | |
| BECN | BEACON ROOFING SUPPLY INC (Call) | 8.53% | 212,100 | $26,236,770 | 212,100 | New | $123.7 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5.77% | 296,130 | $17,732,264 | 235,742 | 390.38% | $59.88 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 4.59% | 107,001 | $14,115,572 | 107,001 | New | $131.92 | 13F |
| K | KELLANOVA | 4.56% | 170,080 | $14,029,899 | 11,206 | 7.05% | $82.49 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 4.19% | 373,700 | $12,877,702 | 144,000 | 62.69% | $34.46 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.02% | 344,901 | $12,368,150 | 344,901 | New | $35.86 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.69% | 329,248 | $11,345,886 | 99,282 | 43.17% | $34.46 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 3.4% | 84,558 | $10,459,825 | 84,558 | New | $123.7 | 13F |
| GLNG | GOLAR LNG LTD | 3.23% | 261,614 | $9,938,716 | 72,766 | 38.53% | $37.99 | 13F |
| VRN | VEREN INC | 3.14% | 1,462,151 | $9,671,480 | 1,462,151 | New | $6.61 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.62% | 603,948 | $8,050,627 | 603,948 | New | $13.33 | 13F |
| GSM | FERROGLOBE PLC | 2.29% | 1,897,920 | $7,041,283 | No Change | $3.71 | 13F | |
| GLNG | GOLAR LNG LTD (Put) | 2.26% | 182,800 | $6,944,572 | 182,800 | New | $37.99 | 13F |
| DM | DESKTOP METAL INC (Call) | 2.08% | 1,302,000 | $6,392,820 | 1,302,000 | New | $4.91 | 13F |
| BA | BOEING CO (Put) | 2.01% | 36,300 | $6,190,965 | -21,300 | -36.98% | $170.55 | 13F |
| X | UNITED STATES STL CORP | 1.96% | 142,615 | $6,026,910 | 123,115 | 631.36% | $42.26 | 13F |
| OMC | OMNICOM GROUP INC | 1.89% | 69,966 | $5,800,881 | 69,966 | New | $82.91 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.87% | 60,600 | $5,744,274 | 60,600 | New | $94.79 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC (Put) | 1.87% | 60,600 | $5,744,274 | 60,600 | New | $94.79 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1.82% | 156,645 | $5,587,527 | No Change | $35.67 | 13F | |
| X | UNITED STATES STL CORP (Call) | 1.43% | 104,000 | $4,395,040 | -131,400 | -55.82% | $42.26 | 13F |
| ANSS | ANSYS INC | 1.35% | 13,133 | $4,157,382 | 960 | 7.89% | $316.56 | 13F |
| LVS | LAS VEGAS SANDS CORP | 1.35% | 107,675 | $4,159,485 | No Change | $38.63 | 13F | |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | 1.21% | 84,000 | $3,706,920 | 84,000 | New | $44.13 | 13F |
| BA | BOEING CO (Call) | 1.1% | 19,800 | $3,376,890 | 19,800 | New | $170.55 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.04% | 2,877,563 | $3,194,095 | 184,638 | 6.86% | $1.11 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 1.02% | 350,064 | $3,129,572 | 350,064 | New | $8.94 | 13F |
| HES | HESS CORP | 1% | 19,164 | $3,061,066 | 19,164 | New | $159.73 | 13F |
| DESP | DESPEGAR COM CORP | 0.89% | 145,214 | $2,728,571 | 145,214 | New | $18.79 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.48% | 33,300 | $1,469,529 | 33,300 | New | $44.13 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.26% | 1,100,000 | $806,807 | No Change | $0.73 | 13F | |
| LTM | LATAM AIRLINES GROUP SA | 0.25% | 24,532 | $767,361 | -35,800 | -59.34% | $31.28 | 13F |
| DESP | DESPEGAR COM CORP (Put) | 0.24% | 40,000 | $751,600 | 40,000 | New | $18.79 | 13F |
| DM | DESKTOP METAL INC | 0.06% | 36,795 | $180,663 | 36,795 | New | $4.91 | 13F |
| ACI | ALBERTSONS COS INC (Call) | -232,800 | Exited | 13F | ||||
| ALTR | ALTAIR ENGR INC | -12,635 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -155,916 | Exited | 13F | ||||
| AZPN | ASPEN TECHNOLOGY INC | -5,618 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -45,617 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -84,787 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -77,595 | Exited | 13F | ||||
| GXO | GXO LOGISTICS INCORPORATED (Call) | -40,000 | Exited | 13F | ||||
| HCP | HASHICORP INC | -370,238 | Exited | 13F | ||||
| INFN | INFINERA CORP | -240,129 | Exited | 13F | ||||
| MTTR | MATTERPORT INC | -844,086 | Exited | 13F | ||||
| ML | MONEYLION INC | -31,884 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -44,226 | Exited | 13F | ||||
| ROIC | RETAIL OPPORTUNITY INVTS COR | -189,396 | Exited | 13F | ||||
| SRDX | SURMODICS INC | -187,869 | Exited | 13F | ||||
| TALO | TALOS ENERGY INC | -137,519 | Exited | 13F |