Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $4.019B | 47.4% | $25.48 | -17.6% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 7,700,000 | $3.478B | 41.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,000,000 | $410M | 4.8% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 2,500,000 | $206M | 2.4% | — | — | Put | 464288513 |
| TCOM | TRIP COM GROUP LTD | 3,500,000 | $80.92M | 1.0% | — | — | Call | 89677Q107 |
| SABR | SABRE CORP | 6,720,024 | $76.81M | 0.9% | $10.50 | -6.7% | COM | 78573M104 |
| PCG | PG&E CORP | 6,073,679 | $72.52M | 0.9% | $16.20 | -27.9% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $38.22M | 0.5% | — | — | Put | 81369Y506 |
| SABR | SABRE CORP | 3,250,000 | $37.15M | 0.4% | $10.50 | -6.7% | Call | 78573M104 |
| ALIT | ALIGHT INC | 3,301,707 | $32.85M | 0.4% | $10.04 | -6.4% | COM CL A | 01626W101 |
| — | ATI PHYSICAL THERAPY INC | 8,239,642 | $15.49M | 0.2% | $3.78 | — | COM CL A | 00216W109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,498,937 | $9.263M | 0.1% | $5.81 | — | COM | 10482B101 |
| META | META PLATFORMS INC | 25,000 | $5.559M | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,500 | $3.101M | 0.0% | $148.04 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.784M | 0.0% | — | — | Call | 90353T100 |