Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,250,000 | $109M | 56.5% | $87.30 | — | — | Put | 464288513 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,165,428 | $60.1M | 31.1% | $7.36 | $12.00 | -38.7% | SHS | Y2685T131 |
| — | SILVERBOW RES INC | 4,476,462 | $23.77M | 12.3% | $5.31 | $29.72 | — | COM | 82836G102 |