Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.81B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $2.793B | 73.3% | $25.48 | -33.9% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $574M | 15.1% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,500,000 | $184M | 4.8% | — | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $87.47M | 2.3% | — | — | Put | 81369Y506 |
| SABR | SABRE CORP | 12,000,000 | $74.16M | 1.9% | $10.28 | -45.7% | Call | 78573M104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $43M | 1.1% | $4.78 | — | ORD SHS | H33700107 |
| — | COINBASE GLOBAL INC | 69,025,000 | $38.99M | 1.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,498,937 | $6.161M | 0.2% | $5.81 | — | COM | 10482B101 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000,000 | $4.717M | 0.1% | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | ATI PHYSICAL THERAPY INC | 12,929,880 | $3.944M | 0.1% | $2.65 | — | COM CL A | 00216W109 |
| SABR | SABRE CORP | 139,900 | $865K | 0.0% | $10.28 | -45.7% | COM | 78573M104 |