Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,000 | $105M | 53.8% | $475.31 | — | — | Put | 78462F103 |
| CBL | CBL & ASSOC PPTYS INC | 3,215,845 | $78.53M | 40.4% | $24.42 | $31.55 | — | COMMON STOCK | 124830878 |
| — | SILVERBOW RES INC | 393,351 | $11.44M | 5.9% | $29.08 | $29.72 | — | COM | 82836G102 |