Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.7M | 500,000 | 58.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $94.3M | 3,258,805 | 23.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $46.8M | 500,000 | 11.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $12.9M | $16,500,000 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4M | 1,053,579 | 2.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6.7M | 1,222,984 | 1.6% |