Olympus Peak Asset Management LP Hedge Fund

CIK: 0001841359 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $394,164 (76.2% shares, 23.8% debt)

Holdings (13)

HYG ISHARES TR 41.3%

Value ($000) $162,819 Shares 1,850,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $83,472 Shares 195,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 10.2%

Value ($000) $40,043 Shares 35,880,000 Est. Cost $0.48 Unrealized —

— DISH NETWORK CORPORATION 8.0%

Value ($000) $31,550 Shares 30,950,000 Est. Cost $0.95 Unrealized —

PCG PG&E CORP 7.8%

Value ($000) $30,581 Shares 3,007,000 Est. Cost $11.20 Unrealized -5.3%

AER AERCAP HOLDINGS NV 4.8%

Value ($000) $18,795 Shares 367,014 Est. Cost $34.36 Unrealized +65.4%

— BLACKSTONE MTG TR INC 3.4%

Value ($000) $13,406 Shares 13,000,000 Est. Cost $0.24 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value ($000) $4,847 Shares 5,000,000 Est. Cost $0.94 Unrealized —

— BLACKSTONE MTG TR INC 1.0%

Value ($000) $3,883 Shares 3,827,000 Est. Cost $0.31 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.9%

Value ($000) $3,424 Shares 340,000 Est. Cost $9.29 Unrealized —

— UPHEALTH INC 0.2%

Value ($000) $843 Shares 125,000 Est. Cost $6.74 Unrealized —

— KALEYRA INC 0.1%

Value ($000) $490 Shares 40,000 Est. Cost $12.25 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value ($000) $11 Shares 12,499 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,850,000	$162,819	41.3%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	195,000	$83,472	21.2%	—	—	Put	78462F103
—	LIVE NATION ENTERTAINMENT IN	35,880,000	$40,043	10.2%	$0.48	—	NOTE 2.000% 2/1	538034AU3
—	DISH NETWORK CORPORATION	30,950,000	$31,550	8.0%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
PCG	PG&E CORP	3,007,000	$30,581	7.8%	$11.20	-5.3%	COM	69331C108
AER	AERCAP HOLDINGS NV	367,014	$18,795	4.8%	$34.36	+65.4%	SHS	N00985106
—	BLACKSTONE MTG TR INC	13,000,000	$13,406	3.4%	$0.24	—	NOTE 4.750% 3/1	09257WAC4
—	DISH NETWORK CORPORATION	5,000,000	$4,847	1.2%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	BLACKSTONE MTG TR INC	3,827,000	$3,883	1.0%	$0.31	—	NOTE 4.375% 5/0	09257WAB6
—	AUSTERLITZ ACQUISITION CORP	340,000	$3,424	0.9%	$9.29	—	UNIT 99/99/9999	G0633U119
—	UPHEALTH INC	125,000	$843	0.2%	$6.74	—	COM	91532B101
—	KALEYRA INC	40,000	$490	0.1%	$12.25	—	COM	483379103
UPHLW	UPHEALTH INC	12,499	$11	0.0%	$0.88	—	*W EXP 06/08/202	91532B119