CIK: 0001301912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $194,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,000 | $104,568 | 53.8% | — | — | Put | 78462F103 |
| CBL | CBL & ASSOC PPTYS INC | 3,215,845 | $78,531 | 40.4% | $31.55 | — | COMMON STOCK | 124830878 |
| — | SILVERBOW RES INC | 393,351 | $11,439 | 5.9% | $29.72 | — | COM | 82836G102 |