CastleKnight Management LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$967.6M

Holdings

246

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEAT INC	10,000,000	$2.0B	206.71%
2	DISH 3.375 08/15/26DISH NETWORK CORPORATION	3,500,000	$1.0B	103.35%
3	SPYSPDR S&P 500 ETF TR	795,000	$325.0M	33.59%	Put
4	IWMISHARES TR	440,000	$78.0M	8.06%	Put
5	NDQINVESCO QQQ TR	190,000	$60.0M	6.20%	Call
6	HYGISHARES TR	400,000	$30.0M	3.10%	Put
7	METAMETA PLATFORMS INC	81,100	$16.0M	1.65%	Call
8	CYHCOMMUNITY HEALTH SYS INC NEW	2,684,097	$13.0M	1.34%
9	VRTVEURVERITIV CORP	83,813	$11.0M	1.14%
10	PBFPBF ENERGY INC	247,700	$10.0M	1.03%
11	EXPEEXPEDIA GROUP INC	97,800	$9.0M	0.93%	Call
12	PLYAPLAYA HOTELS & RESORTS NV	986,198	$9.0M	0.93%
13	XLFSELECT SECTOR SPDR TR	300,000	$9.0M	0.93%	Call
14	MPTMEDICAL PPTYS TRUST INC	1,077,500	$8.0M	0.83%	Call
15	IFFINTERNATIONAL FLAVORS&FRAGRA	90,900	$8.0M	0.83%	Call
16	THCTENET HEALTHCARE CORP	135,200	$8.0M	0.83%
17	VTNRUSDVERTEX ENERGY INC	891,400	$8.0M	0.83%
18	NFENEW FORTRESS ENERGY INC	262,400	$7.0M	0.72%
19	HPOSERVICE PPTYS TR	804,400	$7.0M	0.72%	Call
20	CHTRCHARTER COMMUNICATIONS INC N	24,240	$7.0M	0.72%	Call
21	PLAYDAVE & BUSTERS ENTMT INC	212,000	$7.0M	0.72%
22	DKDELEK US HLDGS INC NEW	335,300	$7.0M	0.72%	Call
23	J40TPROSHARES TR	264,830	$7.0M	0.72%
24	CRMSALESFORCE INC	36,150	$6.0M	0.62%	Call
25	STKSTHE ONE GROUP HOSPITALITY IN	796,094	$6.0M	0.62%
26	DINOHF SINCLAIR CORP	133,800	$5.0M	0.52%	Call
27	CEIXEURCONSOL ENERGY INC NEW	101,100	$5.0M	0.52%
28	GOOGLALPHABET INC	59,400	$5.0M	0.52%	Call
29	AREALEXANDRIA REAL ESTATE EQ IN	45,500	$5.0M	0.52%	Call
30	GTLSCHART INDS INC	43,100	$5.0M	0.52%
31	SLGSL GREEN RLTY CORP	230,900	$5.0M	0.52%	Call
32	VISNCOMMSCOPE HLDG CO INC	897,443	$5.0M	0.52%
33	IPIINTREPID POTASH INC	205,600	$5.0M	0.52%
34	DINDINE BRANDS GLOBAL INC	60,700	$4.0M	0.41%
35	BABAALIBABA GROUP HLDG LTD	52,100	$4.0M	0.41%	Call
36	GEGENERAL ELECTRIC CO	50,000	$4.0M	0.41%	Put
37	BXPBOSTON PROPERTIES INC	81,600	$4.0M	0.41%	Call
38	FLLFULL HSE RESORTS INC	640,341	$4.0M	0.41%
39	MACMACERICH CO	539,803	$4.0M	0.41%	Call
40	RLJRLJ LODGING TR	435,700	$4.0M	0.41%
41	BHRBRAEMAR HOTELS & RESORTS INC	1,077,580	$4.0M	0.41%
42	PUMPPROPETRO HLDG CORP	454,600	$3.0M	0.31%
43	MTCHMATCH GROUP INC NEW	106,200	$3.0M	0.31%	Call
44	PKPARK HOTELS & RESORTS INC	289,100	$3.0M	0.31%
45	PTVEPACTIV EVERGREEN INC	487,545	$3.0M	0.31%
46	MSTR 0 02/15/27MICROSTRATEGY INC	6,000,000	$3.0M	0.31%
47	USFDUS FOODS HLDG CORP	96,200	$3.0M	0.31%
48	AMZNAMAZON COM INC	31,720	$3.0M	0.31%
49	HBMHUDBAY MINERALS INC	643,900	$3.0M	0.31%
50	REZIRESIDEO TECHNOLOGIES INC	250,800	$3.0M	0.31%	Call
51	9KGNEXTIER OILFIELD SOLUTIONS	345,707	$2.0M	0.21%
52	NCLHNORWEGIAN CRUISE LINE HLDG L	193,400	$2.0M	0.21%
53	PRKSSEAWORLD ENTMT INC	39,700	$2.0M	0.21%
54	CBCVR ENERGY INC	84,200	$2.0M	0.21%
55	UPST 0.25 08/15/26UPSTART HLDGS INC	4,000,000	$2.0M	0.21%
56	WEAWESTERN ALLIANCE BANCORP	65,900	$2.0M	0.21%
57	ADVADVANTAGE SOLUTIONS INC	1,629,640	$2.0M	0.21%
58	LXULSB INDS INC	198,384	$2.0M	0.21%
59	VNOVORNADO RLTY TR	225,700	$2.0M	0.21%	Call
60	ASPNASPEN AEROGELS INC	351,600	$2.0M	0.21%
61	SIXEURSIX FLAGS ENTMT CORP NEW	97,200	$2.0M	0.21%
62	NRANRG ENERGY INC	67,800	$2.0M	0.21%
63	LBRTLIBERTY ENERGY INC	215,300	$2.0M	0.21%
64	CCOCLEAR CHANNEL OUTDOOR HLDGS	2,010,709	$2.0M	0.21%
65	HNRGHALLADOR ENERGY COMPANY	274,159	$2.0M	0.21%
66	PACWUSDPACWEST BANCORP DEL	291,600	$2.0M	0.21%
67	MANUMANCHESTER UTD PLC NEW	106,749	$2.0M	0.21%
68	TNLTRAVEL PLUS LEISURE CO	59,300	$2.0M	0.21%
69	AHTASHFORD HOSPITALITY TR INC	758,808	$2.0M	0.21%
70	—THE NECESSITY RETAIL REIT IN	474,000	$2.0M	0.21%
71	UHSUNIVERSAL HLTH SVCS INC	17,500	$2.0M	0.21%
72	TRIPTRIPADVISOR INC	60,200	$1.0M	0.10%
73	MDPEDIATRIX MEDICAL GROUP INC	85,400	$1.0M	0.10%
74	G2CEVERI HLDGS INC	80,200	$1.0M	0.10%
75	BIDUNBAIDU INC	11,760	$1.0M	0.10%
76	HTEURHERSHA HOSPITALITY TR	173,600	$1.0M	0.10%
77	DALDELTA AIR LINES INC DEL	55,700	$1.0M	0.10%
78	HGVHILTON GRAND VACATIONS INC	35,600	$1.0M	0.10%
79	BDNBRANDYWINE RLTY TR	331,900	$1.0M	0.10%
80	GLT1EURGLATFELTER CORPORATION	378,000	$1.0M	0.10%
81	HPPHUDSON PAC PPTYS INC	207,200	$1.0M	0.10%
82	0C3ENDEAVOR GROUP HLDGS INC	51,600	$1.0M	0.10%
83	ACELACCEL ENTERTAINMENT INC	110,500	$1.0M	0.10%
84	ZIONZIONS BANCORPORATION N A	40,200	$1.0M	0.10%
85	BGCPEURBGC PARTNERS INC	253,537	$1.0M	0.10%
86	CLVTCLARIVATE PLC	148,800	$1.0M	0.10%
87	DHCDIVERSIFIED HEALTHCARE TR	1,442,670	$1.0M	0.10%
88	GNLGLOBAL NET LEASE INC	92,200	$1.0M	0.10%
89	LYFTLYFT INC	186,300	$1.0M	0.10%	Call
90	FDO.FMACYS INC	76,950	$1.0M	0.10%
91	CMACOMERICA INC	26,900	$1.0M	0.10%
92	ILPTINDUSTRIAL LOGISTICS PPTYS T	574,800	$1.0M	0.10%
93	OPITQOFFICE PPTYS INCOME TR	85,400	$1.0M	0.10%
94	BVBRIGHTVIEW HLDGS INC	258,323	$1.0M	0.10%
95	INNSUMMIT HOTEL PPTYS INC	215,534	$1.0M	0.10%
96	37MMRC GLOBAL INC	156,600	$1.0M	0.10%
97	BBX1USDBLUEGREEN VACATIONS HLDG COR	60,349	$1.0M	0.10%
98	OPTUALTICE USA INC	529,900	$1.0M	0.10%
99	APAAPA CORPORATION	35,900	$1.0M	0.10%
100	UALUNITED AIRLS HLDGS INC	35,700	$1.0M	0.10%

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