| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GMEGAMESTOP CORP NEW | 13.14% | Reduce 8.3% | 2,750,000 | $12M |
| BBBYEURBED BATH & BEYOND INC | 11.67% | NEW | 1,000,000 | $11M |
| DISCAUSDDISCOVERY INC | 11.61% | Add 42.9% | 500,000 | $11M |
| TCOMTRIP COM GROUP LTD | 9.27% | NEW | 325,000 | $8M |
| QRVOQORVO INC | 9.13% | Reduce 40.0% | 75,000 | $8M |
| P31076105COPA HOLDINGS SA | 8.63% | NEW | 155,000 | $8M |
| HPHELMERICH & PAYNE INC | 8.05% | NEW | 375,000 | $7M |
| 91325V108UNITI GROUP INC | 6.56% | NEW | 636,894 | $6M |
| ROICUSDRETAIL OPPORTUNITY INVTS COR | 6.24% | NEW | 500,000 | $6M |
| MAXRUSDMAXAR TECHNOLOGIES INC | 5.93% | Reduce 66.7% | 300,000 | $5M |
| DBIDESIGNER BRANDS INC | 4.29% | NEW | 575,000 | $4M |
| PDEURPRECISION DRILLING CORP | 3.36% | NEW | 4,024,093 | $3M |
| KBALUSDKIMBALL INTL INC | 2.12% | NEW | 166,452 | $2M |
| GOOGALPHABET INC · calls | 50.38% | NEW | 80,000 | $113M |
| METAFACEBOOK INC · calls | 9.43% | NEW | 93,200 | $21M |
| BKNGBOOKING HOLDINGS INC · calls | 8.23% | NEW | 11,600 | $18M |
| GSGOLDMAN SACHS GROUP INC · calls | 6.48% | NEW | 73,600 | $15M |
| WDCWESTERN DIGITAL CORP. · calls | 5.31% | NEW | 270,000 | $12M |
| BACBK OF AMERICA CORP · calls | 3.62% | NEW | 342,300 | $8M |
| JPMJPMORGAN CHASE & CO · calls | 3.60% | NEW | 86,000 | $8M |
| LVSLAS VEGAS SANDS CORP · calls | 3.10% | Add ×2.2 | 153,000 | $7M |
| WOOFOOT LOCKER INC · calls | 2.34% | Add 80.0% | 180,000 | $5M |
| WYNNWYNN RESORTS LTD · calls | 2.32% | Add ×9.1 | 70,000 | $5M |
| QRVOQORVO INC · calls | 1.87% | Add ×2.9 | 38,000 | $4M |
| NOVEURNATIONAL OILWELL VARCO INC · calls | 0.94% | NEW | 172,400 | $2M |
| 0VVBVIACOMCBS INC · calls | 0.89% | NEW | 86,000 | $2M |
| CBRLCRACKER BARREL OLD CTRY STOR · calls | 0.74% | Add ×2.2 | 14,900 | $2M |
| DISCAUSDDISCOVERY INC · calls | 0.58% | NEW | 62,200 | $1M |
| HPHELMERICH & PAYNE INC · calls | 0.15% | NEW | 17,500 | $341,000 |