Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $832.3M | 5,197,848 | 49.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $360.9M | 690,000 | 21.3% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $198.5M | 28,642,279 | 11.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $64.8M | 2,645,071 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.0M | 290,000 | 3.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $50.7M | $60,000,000 | 3.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $38.1M | 15,504,810 | 2.3% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $29.7M | 3,861,000 | 1.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19.4M | 4,125,000 | 1.1% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $11.7M | 2,419,100 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.8M | 550,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $7.2M | 200,000 | 0.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.0M | 1,592,030 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7M | 120,830 | 0.1% |