Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 5,550,000 | $752M | 50.9% | — | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 1,250,000 | $399M | 27.0% | — | — | Put | 46090E103 |
| APLE | APPLE HOSPITALITY REIT INC | 5,284,900 | $77M | 5.2% | $12.86 | — | COM NEW | 03784Y200 |
| — | RADIUS GLOBAL INFRASTRCTRE INC | 4,745,400 | $69.76M | 4.7% | $12.85 | — | COM CL A | 750481103 |
| AER | AERCAP HOLDINGS NV | 974,119 | $57.22M | 3.9% | $47.93 | 0.0% | SHS | N00985106 |
| — | ISTAR INC | 2,500,000 | $44.45M | 3.0% | $14.85 | — | COM | 45031U101 |
| — | INDUS REALTY TRUST INC | 560,000 | $33.69M | 2.3% | $60.16 | — | COM | 45580R103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,816,253 | $25.37M | 1.7% | $11.87 | — | COM | 03762U105 |
| FE | FIRSTENERGY CORP | 500,000 | $17.34M | 1.2% | $24.24 | +10.5% | COM | 337932107 |