Location: Darien, CT
CIK: 0001866872 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $706M (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,000,000 | $377M | 53.4% | — | — | Put | 78462F953 |
| — | SPDR SER TR | 600,000 | $71.69M | 10.2% | — | — | Put | 78468R956 |
| SWX | SOUTHWEST GAS HLDGS INC | 462,591 | $40.28M | 5.7% | $74.98 | +17.7% | COM | 844895102 |
| FE | FIRSTENERGY CORP | 736,540 | $28.28M | 4.0% | $33.18 | +10.8% | COM | 337932107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 485,370 | $25.47M | 3.6% | $46.79 | — | *W EXP 02/09/202 | 165167180 |
| — | AURORA CANNABIS INC | 26,082,000 | $24.13M | 3.4% | $0.84 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | TRANSOCEAN INC | 20,000,000 | $19.84M | 2.8% | $0.99 | — | DEB 4.000%12/1 | 893830BT5 |
| — | DISH NETWORK CORPORATION | 24,500,000 | $17.23M | 2.4% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| — | NUCOR CORP | 150,000 | $15.66M | 2.2% | — | — | Put | 670346955 |
| — | MICROSTRATEGY INC | 28,853,000 | $12.73M | 1.8% | $0.70 | — | NOTE 2/1 | 594972AE1 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,255,097 | $12.29M | 1.7% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | SABRE CORP | 2,000,000 | $11.66M | 1.7% | — | — | Call | 78573M904 |
| — | 3M CO | 75,000 | $9.706M | 1.4% | — | — | Put | 88579Y951 |
| HTZ | HERTZ GLOBAL HLDGS INC | 565,000 | $8.95M | 1.3% | $24.46 | -19.4% | COM NEW | 42806J700 |
| — | BEYOND MEAT INC | 15,000,000 | $5.663M | 0.8% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| VAL/WS | VALARIS LIMITED | 771,075 | $3.932M | 0.6% | $3.96 | — | *W EXP 04/29/202 | G9460G119 |
| CMLS | CUMULUS MEDIA INC | 495,975 | $3.834M | 0.5% | $11.73 | 0.0% | COM CL A | 231082801 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3.486M | 0.5% | $72.07 | -4.5% | COM | 65339F101 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 3,198,632 | $3.359M | 0.5% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | YPF SOCIEDAD ANONIMA | 1,000,000 | $3.26M | 0.5% | — | — | Call | 984245900 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 344,675 | $2.175M | 0.3% | $6.31 | — | COM CL A | 37890B100 |
| — | BEYOND MEAT INC | 75,000 | $1.796M | 0.3% | — | — | Put | 08862E959 |
| — | LUCID GROUP INC | 75,000 | $1.287M | 0.2% | — | — | Put | 549498953 |
| — | GOL LINHAS AEREAS INTELIGENT | 375,000 | $1.279M | 0.2% | — | — | Call | 38045R906 |
| — | BERRY CORP | 100,000 | $762K | 0.1% | $8.42 | — | COM | 08579X101 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $18,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G36427121 |