Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $514M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $284M | 55.2% | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 14,883,521 | $134M | 26.1% | $18.91 | -30.6% | COM | 69331C108 |
| LQD | ISHARES TR | 250,000 | $30.88M | 6.0% | — | — | Call | 464287242 |
| UAL | UNITED AIRLS HLDGS INC | 750,000 | $23.66M | 4.6% | — | — | Call | 910047109 |
| HCA | HCA HEALTHCARE INC | 100,000 | $10.99M | 2.1% | $123.42 | 0.0% | Call | 40412C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,000,000 | $8.71M | 1.7% | $8.71 | — | COM | 867892101 |
| MERC | MERCER INTL INC | 1,073,622 | $7.773M | 1.5% | $5.43 | +51.7% | COM | 588056101 |
| ET | ENERGY TRANSFER LP | 1,181,000 | $5.433M | 1.1% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 50,000 | $4.493M | 0.9% | $123.42 | 0.0% | COM | 40412C101 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $3.95M | 0.8% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TRTX | TPG RE FIN TR INC | 49,522 | $272K | 0.1% | $5.49 | — | COM | 87266M107 |
| — | CONTURA ENERGY INC | 10,000 | $24,000 | 0.0% | $31.46 | — | COM | 21241B100 |