Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $688.4M | 8,604,579 | 58.6% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $187.2M | 28,119,780 | 15.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $130.7M | 5,740,000 | 11.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.8M | 3,453,756 | 4.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $34.5M | 393,213 | 2.9% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $28.9M | 329,300 | 2.5% |
| Coinbase Global Inc(COIN)Put | COM | 19260Q107 | $27.0M | 400,000 | 2.3% |
| Iheart Media Inc(IHRT) | COM CL A | 45174J509 | $8.9M | 2,285,594 | 0.8% |
| Bankunited Inc(BKU)Put | COM | 06652K103 | $7.6M | 334,900 | 0.6% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $4.9M | 352,200 | 0.4% |