Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $82.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 550,000 | $47.95M | 57.9% | — | — | Put | 464288513 |
| — | SILVERBOW RES INC | 4,476,462 | $34.83M | 42.1% | $29.72 | — | COM | 82836G102 |