Olympus Peak Asset Management LP Hedge Fund

CIK: 0001841359 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $613,371 (89.5% shares, 10.5% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 45.0%

Value ($000) $276,264 Shares 740,000 Est. Cost — Unrealized —

HYG ISHARES TR 17.8%

Value ($000) $109,125 Shares 1,250,000 Est. Cost — Unrealized —

PCG PG&E CORP 5.8%

Value ($000) $35,798 Shares 2,873,000 Est. Cost $11.18 Unrealized 0.0%

— DISH NETWORK CORPORATION 4.8%

Value ($000) $29,536 Shares 30,950,000 Est. Cost $0.95 Unrealized —

BA BOEING CO 4.7%

Value ($000) $28,791 Shares 134,500 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 4.6%

Value ($000) $27,935 Shares 1,589,005 Est. Cost $10.05 Unrealized 0.0%

— SOUTHWEST AIRLS CO 4.4%

Value ($000) $26,876 Shares 18,500,000 Est. Cost $1.45 Unrealized —

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $26,576 Shares 615,338 Est. Cost $43.19 Unrealized —

AER AERCAP HOLDINGS NV 4.0%

Value ($000) $24,455 Shares 536,539 Est. Cost $34.36 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 3.3%

Value ($000) $20,327 Shares 520,000 Est. Cost $26.56 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.8%

Value ($000) $4,696 Shares 5,000,000 Est. Cost $0.94 Unrealized —

— BLACKSTONE MTG TR INC 0.5%

Value ($000) $2,992 Shares 3,000,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	740,000	$276,264	45.0%	—	—	Put	78462F103
HYG	ISHARES TR	1,250,000	$109,125	17.8%	—	—	Put	464288513
PCG	PG&E CORP	2,873,000	$35,798	5.8%	$11.18	0.0%	COM	69331C108
—	DISH NETWORK CORPORATION	30,950,000	$29,536	4.8%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
BA	BOEING CO	134,500	$28,791	4.7%	—	—	Call	097023105
ACI	ALBERTSONS COS INC	1,589,005	$27,935	4.6%	$10.05	0.0%	COMMON STOCK	013091103
—	SOUTHWEST AIRLS CO	18,500,000	$26,876	4.4%	$1.45	—	NOTE 1.250% 5/0	844741BG2
—	LIBERTY MEDIA CORP DEL	615,338	$26,576	4.3%	$43.19	—	COM A SIRIUSXM	531229409
AER	AERCAP HOLDINGS NV	536,539	$24,455	4.0%	$34.36	0.0%	SHS	N00985106
FNF	FIDELITY NATIONAL FINANCIAL	520,000	$20,327	3.3%	$26.56	0.0%	FNF GROUP COM	31620R303
—	DISH NETWORK CORPORATION	5,000,000	$4,696	0.8%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	BLACKSTONE MTG TR INC	3,000,000	$2,992	0.5%	$1.00	—	NOTE 4.750% 3/1	09257WAC4