Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $85.7M | 3,929,006 | 56.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $65.5M | 2,352,242 | 43.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $308.0K | 7,542,564 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220.1K | 6,199,033 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $116.7K | 3,677,499 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $90.6K | 4,449,729 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $39.1K | 993,471 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $36.2K | 886,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.5K | 144,080 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $6.9K | 320,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $5.1K | 300,000 | 0.0% |