MDU Resources
(MDU)
|
15.2 |
$309M |
|
10M |
30.48 |
MGM Resorts International.
(MGM)
|
14.6 |
$296M |
|
6.7M |
44.42 |
Ishare Tr Russell 2000 Etf Put Option
(IWM)
|
10.5 |
$214M |
|
1.2M |
178.40 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
8.2 |
$168M |
|
1.8M |
95.19 |
Constellation Energy
(CEG)
|
7.1 |
$144M |
|
1.8M |
78.50 |
Activision Blizzard Call Option
|
6.9 |
$141M |
|
1.7M |
85.59 |
California Res Corp Com Stock
(CRC)
|
4.9 |
$100M |
|
2.6M |
38.50 |
Algonquin Power & Utilities equs
(AQN)
|
4.9 |
$100M |
|
12M |
8.40 |
AES Corporation
(AES)
|
4.7 |
$96M |
|
4.0M |
24.08 |
CSX Corporation
(CSX)
|
2.9 |
$59M |
|
2.0M |
29.94 |
Southwest Gas Corporation
(SWX)
|
2.8 |
$57M |
|
913k |
62.45 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.3 |
$47M |
|
799k |
59.19 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
2.2 |
$45M |
|
1.9M |
23.93 |
Iac Com New
(IAC)
|
2.2 |
$45M |
|
870k |
51.60 |
Genedx Holdings Corp Com Cl A
|
1.6 |
$32M |
|
87M |
0.36 |
Liberty Media Corp Del Com A Siriusxm
|
1.3 |
$26M |
|
933k |
28.09 |
Uber Technologies
(UBER)
|
1.1 |
$23M |
|
715k |
31.70 |
Liberty Media Corp Del Com C Siriusxm
|
1.0 |
$21M |
|
737k |
27.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$19M |
|
182k |
103.73 |
Microsoft Corporation
(MSFT)
|
0.9 |
$18M |
|
61k |
288.30 |
Vail Resorts
(MTN)
|
0.7 |
$15M |
|
65k |
233.68 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.7 |
$13M |
|
3.3M |
3.97 |
Amazon
(AMZN)
|
0.6 |
$13M |
|
127k |
103.29 |
Life Storage Inc reit
|
0.6 |
$11M |
|
87k |
131.09 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.5 |
$10M |
|
980k |
10.23 |
salesforce
(CRM)
|
0.2 |
$4.7M |
|
23k |
199.78 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.2 |
$3.5M |
|
864k |
4.08 |
Boot Barn Hldgs
(BOOT)
|
0.1 |
$2.2M |
|
28k |
76.64 |
Eqrx
|
0.0 |
$204k |
|
105k |
1.94 |
Somalogic Class A Com
|
0.0 |
$102k |
|
40k |
2.55 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$75k |
|
500k |
0.15 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$35k |
|
201k |
0.17 |
Sitio Royalties Corp *w Exp 08/23/202
(STRXW)
|
0.0 |
$34k |
|
878k |
0.04 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$11k |
|
327k |
0.03 |