Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $856M | 59.2% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,000,000 | $264M | 18.3% | — | — | Put | 464288513 |
| PCG | PG&E CORP | 9,728,846 | $98.94M | 6.8% | $16.20 | -34.5% | COM | 69331C108 |
| SABR | SABRE CORP | 6,720,024 | $83.87M | 5.8% | $10.50 | +33.9% | COM | 78573M104 |
| CAR | AVIS BUDGET GROUP | 510,100 | $39.73M | 2.7% | — | — | Put | 053774105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,301,707 | $32.26M | 2.2% | $9.77 | — | COM CL A | 34431F104 |
| PCG | PG&E CORP | 2,500,000 | $25.43M | 1.8% | $16.20 | -34.5% | Put | 69331C108 |
| SABR | SABRE CORP | 2,000,000 | $24.96M | 1.7% | $10.50 | +33.9% | Call | 78573M104 |
| META | FACEBOOK INC-CLASS A | 26,875 | $9.345M | 0.6% | $296.27 | +7.5% | CL A | 30303M102 |
| GEL | GENESIS ENERGY L.P. | 528,222 | $6.133M | 0.4% | $5.87 | — | UNIT LTD PARTN | 371927104 |
| AMZN | AMAZON.COM INC | 720 | $2.477M | 0.2% | $158.51 | +4.8% | COM | 023135106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 350,568 | $2.177M | 0.2% | $6.21 | — | COM | 10482B101 |