CIK: 0001534300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $33,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 400,000 | $31,556 | 94.3% | — | — | Put | 464288513 |
| — | ANYWHERE REAL ESTATE INC | 450,000 | $1,499 | 4.5% | $3.33 | — | COM | 75605Y106 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $416 | 1.2% | $15.42 | -20.1% | COM CL A | 644393100 |