Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $4.535B | 75.9% | $25.48 | 0.0% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $950M | 15.9% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,500,000 | $131M | 2.2% | — | — | Put | 464288513 |
| PCG | PG&E CORP | 8,795,113 | $107M | 1.8% | $16.20 | -28.5% | COM | 69331C108 |
| TCOM | TRIP COM GROUP LTD | 3,000,000 | $73.86M | 1.2% | — | — | Call | 89677Q107 |
| SABR | SABRE CORP | 6,720,024 | $57.73M | 1.0% | $10.50 | -8.7% | COM | 78573M104 |
| ALIT | ALIGHT INC - CLASS A | 3,301,707 | $35.69M | 0.6% | $10.04 | +3.2% | COM CL A | 01626W101 |
| CAR | AVIS BUDGET GROUP | 135,000 | $28M | 0.5% | — | — | Put | 053774105 |
| — | ATI PHYSICAL THERAPY INC | 8,239,642 | $27.93M | 0.5% | $3.78 | — | COM CL A | 00216W109 |
| SABR | SABRE CORP | 1,750,000 | $15.03M | 0.3% | $10.50 | -8.7% | Call | 78573M104 |
| GEL | GENESIS ENERGY L.P. | 500,995 | $5.366M | 0.1% | $5.87 | — | UNIT LTD PARTN | 371927104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 774,649 | $3.951M | 0.1% | $5.47 | — | COM | 10482B101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,500 | $3.386M | 0.1% | $148.04 | — | SPONSORED ADS | 01609W102 |