Location: New York, NY
CIK: 0001278951 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $3.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | 19,008,800 | $816M | 21.7% | $42.92 | — | — | Call | 464286900 |
| CRC | CALIFORNIA RES CORP | 13,825,162 | $410M | 10.9% | $29.65 * | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| BHC | BAUSCH HEALTH COS INC | 8,166,761 | $239M | 6.4% | $29.32 * | $21.86 | +38.6% | COM | 071734107 |
| — | SELECT SECTOR SPDR TR | 4,000,000 | $213M | 5.6% | $53.13 | — | — | Call | 81369Y906 |
| VAL | VALARIS LIMITED | 7,245,499 | $209M | 5.6% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| — | VODAFONE GROUP PLC NEW | 11,002,200 | $209M | 5.5% | $19.00 | — | — | Call | 92857W908 |
| — | MACYS INC | 8,500,000 | $178M | 4.7% | $20.88 | — | — | Call | 55616P904 |
| — | FRONTIER COMMUNICATIONS PARE | 5,665,025 | $150M | 4.0% | $26.42 | $26.42 | — | COM | 35909D109 |
| THRY | THRYV HLDGS INC | 3,457,124 | $124M | 3.3% | $35.77 * | $10.59 | +166.7% | COM NEW | 886029206 |
| — | ARK ETF TR | 1,000,000 | $103M | 2.7% | $102.50 | — | — | Put | 00214Q954 |
| HYG | ISHARES TR | 1,150,000 | $101M | 2.7% | $88.04 | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| VISN | COMMSCOPE HLDG CO INC | 4,323,557 | $92.14M | 2.4% | $21.31 * | $14.69 | +26.8% | COM | 20337X109 |
| NE1USD | NOBLE CORP NEW | 3,408,022 | $84.28M | 2.2% | $24.73 | $24.73 | — | SHS | G6610J209 |
| VOD | VODAFONE GROUP PLC NEW | 4,480,198 | $76.75M | 2.0% | $17.13 | $14.94 | — | SPONSORED ADR | 92857W308 |
| — | EAGLE BULK SHIPPING INC | 1,094,692 | $51.64M | 1.4% | $47.17 | $17.28 | — | COM | Y2187A150 |
| OMF | ONEMAIN HLDGS INC | 854,837 | $51.21M | 1.4% | $59.91 * | $52.52 | +7.8% | COM | 68268W103 |
| TECK | TECK RESOURCES LTD | 2,221,145 | $51.17M | 1.4% | $23.04 | $17.42 | +30.6% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,198,497 | $51.13M | 1.4% | $42.66 * | $46.37 | 0.0% | COM | 12008R107 |
| EWZ | ISHARES INC | 1,169,692 | $47.42M | 1.3% | $40.54 | $39.44 | — | MSCI BRAZIL ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 1,219,645 | $45.26M | 1.2% | $37.11 | $30.66 | +19.2% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 729,955 | $39.83M | 1.1% | $54.57 * | $42.62 | +25.4% | COM | 745867101 |
| — | FOOT LOCKER INC | 622,979 | $38.39M | 1.0% | $61.63 | $61.63 | — | COM | 344849104 |
| NRG | NRG ENERGY INC | 939,358 | $37.86M | 1.0% | $40.30 * | $33.12 | -4.2% | COM NEW | 629377508 |
| — | DENBURY INC | 422,623 | $32.45M | 0.9% | $76.78 | $17.65 | — | COM | 24790A101 |
| FOXA | FOX CORP | 846,620 | $31.43M | 0.8% | $37.13 * | $33.51 | +5.5% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 535,000 | $30.51M | 0.8% | $57.02 * | $47.96 | +2.3% | CL A | 20030N101 |
| — | EQUITRANS MIDSTREAM CORP | 3,380,686 | $28.77M | 0.8% | $8.51 | $8.51 | — | COM | 294600101 |
| EXE | CHESAPEAKE ENERGY CORP | 552,457 | $28.68M | 0.8% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 453,272 | $23.23M | 0.6% | $51.25 * | $56.82 | 0.0% | SHS | N00985106 |
| M | MACYS INC | 1,150,000 | $21.8M | 0.6% | $18.96 * | $17.75 | 0.0% | COM | 55616P104 |
| SLM | SLM CORP | 970,904 | $20.33M | 0.5% | $20.94 * | $8.58 | +129.5% | COM | 78442P106 |
| SPG | SIMON PPTY GROUP INC NEW | 137,000 | $17.88M | 0.5% | $130.48 * | $96.29 | 0.0% | COM | 828806109 |
| RDN | RADIAN GROUP INC | 782,147 | $17.4M | 0.5% | $22.25 * | $17.16 | +17.3% | COM | 750236101 |
| TIMB | TIM S A | 1,334,658 | $15.38M | 0.4% | $11.52 | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | BERRY GLOBAL GROUP INC | 214,558 | $13.99M | 0.4% | $65.22 | $48.32 | — | COM | 08579W103 |
| — | ARCONIC CORPORATION | 365,990 | $13.04M | 0.3% | $35.62 | $35.62 | — | COM | 03966V107 |
| NRP | NATURAL RESOURCE PARTNERS L | 560,450 | $11.88M | 0.3% | $21.20 | $37.88 | — | COM UNIT LTD PAR | 63900P608 |
| EWW | ISHARES INC | 226,980 | $10.89M | 0.3% | $47.99 | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| — | QURATE RETAIL INC | 756,204 | $9.899M | 0.3% | $13.09 | $13.09 | — | COM SER A | 74915M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 583,160 | $8.223M | 0.2% | $14.10 | $14.12 | 0.0% | COM CL C | G9001E128 |
| CPNG | COUPANG INC | 190,714 | $7.976M | 0.2% | $41.82 * | $46.22 | -11.4% | CL A | 22266T109 |
| — | REVOLUTION ACCELERTN ACQU CO | 335,000 | $3.34M | 0.1% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| — | AMC ENTMT HLDGS INC | 500,000 | $2.5M | 0.1% | $5.00 | — | — | Put | 00165C954 |
| — | REVOLUTION ACCELERTN ACQU CO | 111,666 | $223K | 0.0% | $2.00 | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | AMBAC FINL GROUP INC | 39,906 | $150K | 0.0% | $3.76 | $9.90 | — | *W EXP 04/30/202 | 023139116 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,245 | $143K | 0.0% | $13.96 | $3.03 | — | *W EXP 08/03/202 | 674599162 |