Flat Footed

Flat Footed as of Dec. 31, 2022

Portfolio Holdings for Flat Footed

Flat Footed holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grifols S A Sp Adr Rep B Nvt (GRFS) 12.3 $68M 8.0M 8.50
Par Pac Holdings Com New (PARR) 11.0 $60M 2.6M 23.25
Tesla Motors Put Option (TSLA) 9.0 $50M 403k 123.18
Tfii Cn Put Option (TFII) 7.9 $44M 434k 100.24
W.W. Grainger Put Option (GWW) 7.8 $43M 77k 556.25
J.B. Hunt Transport Services Put Option (JBHT) 6.2 $34M 194k 174.36
Brookdale Senior Living (BKD) 5.3 $29M 11M 2.73
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 4.9 $27M 1.3M 20.32
Old Dominion Freight Line Put Option (ODFL) 3.7 $21M 73k 283.78
Cibc Cad Put Option (CM) 3.7 $20M 503k 40.45
Service Pptys Tr Com Sh Ben Int (SVC) 3.5 $19M 2.6M 7.29
Seacor Marine Hldgs (SMHI) 3.3 $18M 2.0M 9.16
Peabody Energy (BTU) 3.3 $18M 687k 26.42
Corecivic (CXW) 3.0 $16M 1.4M 11.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.1 $11M 3.5M 3.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.0 $11M 17M 0.65
Liberty Latin America Com Cl C (LILAK) 1.7 $9.3M 1.2M 7.60
Transocean Reg Shs Call Option (RIG) 1.6 $8.8M 1.9M 4.56
Ishares Inc Msci France Etf Unit Put Option (EWQ) 1.5 $8.3M 250k 33.12
Brookdale Sr Living Unit 11/15/2023 (BKDT) 1.5 $8.0M 180k 44.23
Herbalife Nutrition Com Shs Call Option (HLF) 1.2 $6.4M 429k 14.88
Credit Acceptance Put Option (CACC) 1.0 $5.2M 11k 474.40
KAR Auction Services (KAR) 0.6 $3.3M 252k 13.05
Geo Group Inc/the reit (GEO) 0.6 $3.1M 283k 10.95
Expedia Group Com New Call Option (EXPE) 0.5 $2.9M 33k 87.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $2.8M 468k 5.95
Consol Energy (CEIX) 0.2 $1.3M 20k 65.00
Sp Plus 0.1 $725k 21k 34.72
Carriage Services (CSV) 0.1 $561k 20k 27.54
Saia Put Option (SAIA) 0.0 $210k 1.0k 209.68