Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.402B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $2.874B | 53.2% | $25.48 | -22.6% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 5,500,000 | $2.075B | 38.4% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,500,000 | $184M | 3.4% | — | — | Put | 464288513 |
| TCOM | TRIP COM GROUP LTD | 3,500,000 | $96.08M | 1.8% | — | — | Call | 89677Q107 |
| SABR | SABRE CORP | 8,000,000 | $46.64M | 0.9% | $10.28 | -18.7% | Call | 78573M104 |
| SABR | SABRE CORP | 7,489,151 | $43.66M | 0.8% | $10.28 | -18.7% | COM | 78573M104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,770,992 | $23.47M | 0.4% | $4.92 | — | ORD SHS | H33700107 |
| ALIT | ALIGHT INC | 3,301,707 | $22.29M | 0.4% | $10.04 | -22.0% | COM CL A | 01626W101 |
| — | COINBASE GLOBAL INC | 21,500,000 | $12.03M | 0.2% | $0.56 | — | NOTE 0.500% 6/01/2026 | 19260QAB3 |
| — | ATI PHYSICAL THERAPY INC | 8,239,642 | $11.62M | 0.2% | $3.78 | — | COM CL A | 00216W109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,498,937 | $6.43M | 0.1% | $5.81 | — | COM | 10482B101 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000,000 | $5.055M | 0.1% | $1.01 | — | NOTE 4.500% 6/01/2026 | 10482BAB7 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.046M | 0.0% | — | — | Call | 90353T100 |
| PCG | PG&E CORP | 300 | $3,000 | 0.0% | $16.20 | -28.2% | COM | 69331C108 |