Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $1.4M | 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 | $856.1K | 2,000,000 | 59.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $264.0K | 3,000,000 | 18.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $98.9K | 9,728,846 | 6.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $83.9K | 6,720,024 | 5.8% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $39.7K | 510,100 | 2.7% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $32.3K | 3,301,707 | 2.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $25.4K | 2,500,000 | 1.8% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $25.0K | 2,000,000 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 26,875 | 0.6% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $6.1K | 528,222 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 720 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.2K | 350,568 | 0.2% |