Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 41,800,343 | $1.104B | 93.7% | $26.41 | $24.94 | +5.9% | SPONSORED ADR | 51817R205 |
| CBL | CBL & ASSOC PPTYS INC | 1,584,027 | $39.92M | 3.4% | $25.20 | $31.55 | — | COMMON STOCK | 124830878 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $34.43M | 2.9% | $573.76 | — | — | Put | 78462F103 |