| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CXWCORECIVIC INC | 8.55% | Add 10.0% | 1,100,000 | $10M |
| IMKTAINGLES MKTS INC | 7.94% | Add 34.6% | 150,000 | $9M |
| ZYMEUSDZYMEWORKS INC | 7.62% | NEW | 281,018 | $9M |
| LUMNLUMEN TECHNOLOGIES INC | 7.45% | NEW | 650,000 | $9M |
| CVSCVS HEALTH CORP | 7.11% | NEW | 110,000 | $8M |
| SXCSUNCOKE ENERGY INC | 6.62% | Add 41.7% | 1,100,000 | $8M |
| DNOWNOW INC | 6.07% | Reduce 53.3% | 700,000 | $7M |
| RPTUSDRPT REALTY | 5.88% | Reduce 40.0% | 600,000 | $7M |
| TBTPROSHARES TR | 5.60% | NEW | 300,000 | $7M |
| OXYOCCIDENTAL PETE CORP | 5.15% | NEW | 225,000 | $6M |
| G9442R126VECTOR ACQUISITION CORP | 4.69% | NEW | 461,591 | $5M |
| HPHELMERICH & PAYNE INC | 4.63% | NEW | 200,000 | $5M |
| PDSPRECISION DRILLING CORP | 4.13% | NEW | 222,706 | $5M |
| MRNS*MARINUS PHARMACEUTICALS INC | 3.95% | NEW | 297,272 | $5M |
| MDPUSDMEREDITH CORP | 3.58% | NEW | 140,000 | $4M |
| Y2685T131GENCO SHIPPING & TRADING LTD | 3.07% | NEW | 354,711 | $4M |
| G39637205GOLDEN OCEAN GROUP LTD | 3.05% | NEW | 530,000 | $4M |
| Y7542C130SCORPIO TANKERS INC | 3.01% | NEW | 190,100 | $4M |
| 00810B105AERPIO PHARMACEUTICALS INC | 1.11% | NEW | 1,000,000 | $1M |
| UBAUSDURSTADT BIDDLE PPTYS INC | 0.75% | Reduce 87.6% | 52,512 | $874,000 |
| TSLATESLA INC · puts | 43.18% | NEW | 800,100 | $534M |
| TLTISHARES TR · puts | 13.86% | NEW | 1,266,400 | $172M |
| GOOGALPHABET INC · calls | 13.37% | NEW | 80,000 | $165M |
| METAFACEBOOK INC · calls | 13.09% | NEW | 550,000 | $162M |
| TBTPROSHARES TR · calls | 4.46% | NEW | 2,536,000 | $55M |
| KHCKRAFT HEINZ CO · calls | 3.80% | Add 99.2% | 1,174,800 | $47M |
| IWOISHARES TR · puts | 3.42% | NEW | 140,900 | $42M |
| CVSCVS HEALTH CORP · calls | 2.43% | NEW | 400,000 | $30M |
| NTAPNETAPP INC · calls | 1.76% | NEW | 300,000 | $22M |
| TTTPROSHARES TR · calls | 0.37% | NEW | 100,000 | $5M |
| TMVDIREXION SHS ETF TR · calls | 0.25% | NEW | 38,400 | $3M |