Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $886.6M | 2,000,000 | 51.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $738.8M | 2,000,000 | 42.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9M | 100,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 25,000 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2M | 55,000 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 27,500 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 100,000 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6M | 150,000 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7M | 325,000 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.6M | 125,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5M | 85,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 375,000 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3M | 600,000 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.9M | 450,000 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.6M | 400,000 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.3M | 1,500,000 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.3M | 184,740 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.5M | 243,963 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 15,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3M | 200,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2M | 200,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.2M | 600,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 400,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5M | 1,500,000 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2M | 125,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 250,000 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $923.1K | 13,500 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $811.5K | 30,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $805.1K | 52,900 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $619.0K | 10,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $569.1K | 11,630 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $415.7K | 127,525 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $372.1K | 13,600 | 0.0% |