Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.85B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $3.337B | 68.8% | $25.48 | -35.7% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $887M | 18.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $222M | 4.6% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,000,000 | $187M | 3.9% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 500,000 | $93.64M | 1.9% | — | — | Call | 464287655 |
| — | COINBASE GLOBAL INC | 69,275,000 | $52.06M | 1.1% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $45.32M | 0.9% | $4.78 | — | ORD SHS | H33700107 |
| SABR | SABRE CORP | 4,000,000 | $12.76M | 0.3% | $9.37 | -61.5% | Call | 78573M104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,498,937 | $6.026M | 0.1% | $5.81 | — | COM | 10482B101 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000,000 | $4.585M | 0.1% | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | ATI PHYSICAL THERAPY INC | 258,600 | $2.366M | 0.0% | $2.65 | — | COM CL A | 00216W109 |
| — | WEWORK IN | 1,822,500 | $465K | 0.0% | $0.26 | — | CL A | 96209A104 |