Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $704.5M | 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 | Put | 78462F103 | $192.4M | 4,500 | 27.3% |
| Invesco QQQ TR(QQQ)Put | Put | 46090E103 | $179.1M | 5,000 | 25.4% |
| Ishares TR(TLT)Put | Put | 464287432 | $88.7M | 10,000 | 12.6% |
| Spdr SER TR(XHB)Put | Put | 78464A888 | $30.6M | 4,000 | 4.3% |
| Vaneck ETF Trust(GDX)Call | Call | 92189F106 | $26.9M | 10,000 | 3.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.1M | 1,650,000 | 3.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $22.0M | 2,790,269 | 3.1% |
| Citigroup Inc(C)Call | Call | 172967424 | $18.5M | 4,500 | 2.6% |
| Energy Transfer L P(ET)Call | Call | 29273V100 | $14.0M | 10,000 | 2.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13.7M | 7,084,492 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 250,000 | 1.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3M | 250,000 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.4M | 225,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3M | 255,000 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.2M | 95,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 160,000 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.6M | 270,000 | 0.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.5M | 800,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5M | 103,803 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 130,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.5M | 190,000 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.2M | 120,000 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 19,000 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1M | 50,000 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.9M | 70,000 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.3M | $2,000,000 | 0.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $99.3K | 112,917 | 0.0% |