Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $784.9M | 5,197,848 | 43.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $426.9M | 784,400 | 23.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $167.6M | 28,642,290 | 9.2% |
| Tempur Sealy Intl Inc COM(SGI)Put | COM | 88023U101 | $140.8M | 2,974,300 | 7.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.0M | 360,000 | 4.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $69.2M | 2,645,071 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $57.4M | 3,225,000 | 3.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $47.3M | 15,504,810 | 2.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $37.1M | 986,000 | 2.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.1M | 2,350,000 | 0.6% |
| Spirit Airls Inc COM(SAVEEUR)Call | COM | 848577102 | $3.4M | 919,100 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.0M | 1,592,030 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,100 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 2,592 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $598.4K | 28,200 | 0.0% |