Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $2.2B | 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 | TR UNIT | 78462F103 | $997.4M | 2,250,000 | 46.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $753.1M | 7,167,766 | 34.9% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $195.1M | 28,119,780 | 9.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $132.1M | 1,531,886 | 6.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $53.1M | 2,847,000 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.4M | 328,000 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $8.9M | 3,960,100 | 0.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.7M | 1,286,990 | 0.2% |