Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $1.1B | 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 | PUT | 78462F103 | $443.3M | 10,000 | 40.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $243.8M | 6,600 | 22.2% |
| Ishares TR(TLT)Put | PUT | 464287432 | $92.6M | 9,000 | 8.4% |
| Ishares TR(HYG)Put | PUT | 464288513 | $90.1M | 12,000 | 8.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.9M | 1,960,000 | 2.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23.7M | 3,126,312 | 2.2% |
| ARK ETF TR(ARKK)Put | PUT | 00214Q104 | $22.1M | 5,000 | 2.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15.5M | 6,884,760 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 250,000 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $12.3M | 300,000 | 1.1% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $12.0M | 4,000 | 1.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.5M | 300,000 | 1.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.2M | 500,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 200,000 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.4M | 1,400,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 270,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.0M | 225,000 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.9M | 45,000 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.9M | 30,000 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.7M | 80,000 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.4M | 250,000 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.1M | 300,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ)Call | CALL | 42806J700 | $4.0M | 2,190 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0M | 150,000 | 0.4% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.0M | 45,475 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 100,000 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.4M | 50,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 130,000 | 0.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $125.0K | 125,000 | 0.0% |