Location: Greenwich, CT
CIK: 0001332784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.176B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | 3,112,688 | $573M | 48.8% | $64.54 | +148.7% | COMMON SHARES | 402635502 |
| SPY | SPDR S&P 500 ETF TR | 298,700 | $175M | 14.9% | — | — | Put | 78462F103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 28,680,414 | $162M | 13.8% | $11.39 | — | SPON ADS | 86389T106 |
| — | ECHOSTAR CORP | 71,444,449 | $75.36M | 6.4% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| TDS | TELEPHONE & DATA SYS INC | 1,840,000 | $62.76M | 5.3% | $24.55 | +23.9% | COM NEW | 879433829 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,504,810 | $35.66M | 3.0% | $2.43 | — | COM SH BEN INT | 25525P107 |
| HCC | WARRIOR MET COAL INC | 645,000 | $34.98M | 3.0% | $63.89 | 0.0% | COM | 93627C101 |
| SATS | ECHOSTAR CORP | 1,170,000 | $26.79M | 2.3% | $16.13 | +50.2% | CL A | 278768106 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $17.01M | 1.4% | $53.36 | 0.0% | COM | 88023U101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,325,000 | $5.234M | 0.4% | $5.40 | — | COM | 58463J304 |
| — | REVELYST INC | 257,000 | $4.942M | 0.4% | $19.23 | — | COM SHS | 690045109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,592,030 | $2.531M | 0.2% | $7.02 | -77.6% | COM CL A | 88331L108 |