Location: Greenwich, CT
CIK: 0001332784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY OPERATING CO | 4,239,974 | $642M | 44.2% | $64.54 | +127.3% | COMMON SHARES | 402635502 |
| SPY | SPDR S&P 500 ETF TR | 557,400 | $320M | 22.0% | — | — | Put | 78462F103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 28,689,314 | $215M | 14.8% | $11.39 | — | SPON ADS | 86389T106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,504,810 | $64.97M | 4.5% | $2.43 | — | COM SH BEN INT | 25525P107 |
| IWM | ISHARES TR | 270,000 | $59.64M | 4.1% | — | — | Put | 464287655 |
| SATS | ECHOSTAR CORP | 1,744,000 | $43.29M | 3.0% | $16.13 | +26.8% | CL A | 278768106 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000,000 | $35.1M | 2.4% | $5.40 | — | COM | 58463J304 |
| — | VISTA OUTDOOR INC | 865,000 | $33.89M | 2.3% | $37.65 | — | COM | 928377100 |
| TDS | TELEPHONE & DATA SYS INC | 1,250,000 | $29.06M | 2.0% | $21.78 | 0.0% | COM NEW | 879433829 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5.62M | 0.4% | — | — | Put | 02376R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,592,030 | $2.293M | 0.2% | $7.02 | -76.7% | COM CL A | 88331L108 |