Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $683.9M | 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 | $190.1M | 4,000 | 27.8% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $163.8M | 4,000 | 24.0% |
| Ishares TR(TLT)Put | PUT | 464287432 | $148.3M | 15,000 | 21.7% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $31.0M | 10,000 | 4.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $26.8M | 7,169,000 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.8M | 1,650,000 | 3.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $21.1M | 2,183,074 | 3.1% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $13.8M | 10,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 250,000 | 1.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7M | 250,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $9.9M | 255,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 160,000 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.6M | 200,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 100,000 | 0.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.4M | 500,000 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 19,000 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.7M | 400,000 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0M | 70,000 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8M | 40,000 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7M | 150,000 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $895.2K | 92,000 | 0.1% |