Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $641.7M | 4,239,974 | 44.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $319.8M | 557,400 | 22.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $215.2M | 28,689,314 | 14.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $65.0M | 15,504,810 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.6M | 270,000 | 4.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.3M | 1,744,000 | 3.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35.1M | 6,000,000 | 2.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $33.9M | 865,000 | 2.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.1M | 1,250,000 | 2.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.6M | 500,000 | 0.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.3M | 1,592,030 | 0.2% |