Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,000,000 | $785M | 46.2% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $187M | 11.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,000,000 | $175M | 10.3% | — | — | Put | 464288513 |
| PCG | PG&E CORP | 10,800,000 | $135M | 7.9% | $16.20 | -31.0% | Call | 69331C108 |
| PCG | PG&E CORP | 10,767,346 | $134M | 7.9% | $16.20 | -31.0% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 500,000 | $56.41M | 3.3% | — | — | Call | 983134107 |
| SABR | SABRE CORP | 3,500,000 | $42.07M | 2.5% | $7.37 | +25.6% | Call | 78573M104 |
| SABR | SABRE CORP | 3,426,474 | $41.19M | 2.4% | $7.37 | +25.6% | COM | 78573M104 |
| PCG | PG&E CORP | 3,000,000 | $37.38M | 2.2% | $16.20 | -31.0% | Put | 69331C108 |
| SYY | SYSCO CORP | 500,000 | $37.13M | 2.2% | — | — | Call | 871829107 |
| MPC | MARATHON PETROLEUM CORP | 750,000 | $31.02M | 1.8% | $27.17 | +15.2% | COM | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 375,000 | $15.51M | 0.9% | $27.17 | +15.2% | Put | 56585A102 |
| — | EQUITRANS MIDSTREAM CORP | 1,000,000 | $8.04M | 0.5% | $8.35 | — | COM | 294600101 |
| MERC | MERCER INTERNATIONAL INC | 675,244 | $6.921M | 0.4% | $5.43 | +25.8% | COM | 588056101 |
| SABR | SABRE CORP | 350,000 | $4.207M | 0.2% | $7.37 | +25.6% | Put | 78573M104 |
| GEL | GENESIS ENERGY L.P. | 528,222 | $3.28M | 0.2% | $5.87 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,437 | $537K | 0.0% | $15.78 | — | COM | 293792107 |