Location: Fort Worth, TX
CIK: 0001167376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $22.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BATH & BODY WORKS INC | 200,000 | $13.96M | 62.2% | — | — | Call | 070830904 |
| — | MACYS INC | 200,000 | $5.236M | 23.3% | — | — | Call | 55616P904 |
| — | SEAWORLD ENTMT INC | 50,000 | $3.243M | 14.5% | — | — | Call | 81282V900 |