Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.659B (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 | $858M | 51.7% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 4,675,000 | $409M | 24.7% | — | — | Put | 464288513 |
| PCG | PG&E CORP | 9,723,905 | $93.35M | 5.6% | $16.20 | -42.4% | COM | 69331C108 |
| SABR | SABRE CORP | 6,720,024 | $79.56M | 4.8% | $10.50 | +8.0% | COM | 78573M104 |
| CAR | AVIS BUDGET GROUP | 505,100 | $58.85M | 3.5% | — | — | Put | 053774105 |
| ALIT | ALIGHT INC | 3,301,707 | $37.9M | 2.3% | $10.04 | 0.0% | COM CL A | 01626W101 |
| PCG | PG&E CORP | 3,500,000 | $33.6M | 2.0% | $16.20 | -42.4% | Put | 69331C108 |
| TCOM | TRIP COM GROUP LTD | 1,000,000 | $30.75M | 1.9% | — | — | Call | 89677Q107 |
| — | ATI PHYSICAL THERAPY INC | 7,775,585 | $29.55M | 1.8% | $3.80 | — | COM CL A | 00216W109 |
| SABR | SABRE CORP | 1,250,000 | $14.8M | 0.9% | $10.50 | +8.0% | Call | 78573M104 |
| GEL | GENESIS ENERGY L.P. | 528,222 | $5.266M | 0.3% | $5.87 | — | UNIT LTD PARTN | 371927104 |
| BABA | ALIBABA GROUP HLDG LTD | 28,500 | $4.219M | 0.3% | $148.04 | — | SPONSORED ADS | 01609W102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 774,649 | $3.757M | 0.2% | $5.47 | — | COM | 10482B101 |