Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 28,500 | 71.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $858.3K | 2,000,000 | 14.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $409.0K | 4,675,000 | 7.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $93.3K | 9,723,905 | 1.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $79.6K | 6,720,024 | 1.4% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $58.8K | 505,100 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $37.9K | 3,301,707 | 0.6% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $33.6K | 3,500,000 | 0.6% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $30.8K | 1,000,000 | 0.5% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $29.5K | 7,775,585 | 0.5% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $14.8K | 1,250,000 | 0.3% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $5.3K | 528,222 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.8K | 774,649 | 0.1% |