| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | -13,133 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -84,558 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC (Call) | -212,100 | Exited | 13F | ||||
| BA | BOEING CO (Call) | -19,800 | Exited | 13F | ||||
| BA | BOEING CO (Put) | -36,300 | Exited | 13F | ||||
| DM | DESKTOP METAL INC | -36,795 | Exited | 13F | ||||
| DM | DESKTOP METAL INC (Call) | -1,302,000 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -60,600 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC (Put) | -60,600 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -107,001 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -107,675 | Exited | 13F | ||||
| OMC | OMNICOM GROUP INC | -69,966 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -156,645 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | -329,248 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | -373,700 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | -84,000 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -296,130 | Exited | 13F | ||||
| X | UNITED STATES STL CORP | -142,615 | Exited | 13F | ||||
| X | UNITED STATES STL CORP (Call) | -104,000 | Exited | 13F | ||||
| VRN | VEREN INC | -1,462,151 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -145,214 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP (Put) | -40,000 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD (Put) | -182,800 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -603,948 | Exited | 13F |