One William Street Capital Management, L.P. Hedge Fund

CIK: 0001534300 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $701,620 (100.0% shares, 0.0% debt)

Holdings (8)

IWM ISHARES TR 57.2%

Value ($000) $401,420 Shares 2,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 22.9%

Value ($000) $160,568 Shares 800,000 Est. Cost — Unrealized —

IYR ISHARES TR 13.0%

Value ($000) $91,410 Shares 1,000,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.5%

Value ($000) $38,340 Shares 500,000 Est. Cost $76.68 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $4,463 Shares 324,825 Est. Cost $13.74 Unrealized -8.6%

F FORD MTR CO DEL 0.5%

Value ($000) $3,572 Shares 293,050 Est. Cost $9.63 Unrealized 0.0%

CLPR CLIPPER RLTY INC 0.2%

Value ($000) $1,107 Shares 205,000 Est. Cost $6.40 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value ($000) $740 Shares 17,800 Est. Cost $32.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,000,000	$401,420	57.2%	—	—	Call	464287655
IWM	ISHARES TR	800,000	$160,568	22.9%	—	—	Put	464287655
IYR	ISHARES TR	1,000,000	$91,410	13.0%	—	—	Put	464287739
HYG	ISHARES TR	500,000	$38,340	5.5%	$76.68	—	IBOXX HI YD ETF	464288513
AAL	AMERICAN AIRLS GROUP INC	324,825	$4,463	0.6%	$13.74	-8.6%	COM	02376R102
F	FORD MTR CO DEL	293,050	$3,572	0.5%	$9.63	0.0%	COM	345370860
CLPR	CLIPPER RLTY INC	205,000	$1,107	0.2%	$6.40	—	COM	18885T306
AVNT	AVIENT CORPORATION	17,800	$740	0.1%	$32.89	0.0%	COM	05368V106