Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5M | 181,455,469 | 48.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 28,500 | 36.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $949.9K | 2,000,000 | 10.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $130.5K | 1,500,000 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $106.8K | 8,795,113 | 1.1% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $73.9K | 3,000,000 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $57.7K | 6,720,024 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $35.7K | 3,301,707 | 0.4% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $28.0K | 135,000 | 0.3% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $27.9K | 8,239,642 | 0.3% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $15.0K | 1,750,000 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $5.4K | 500,995 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.0K | 774,649 | 0.0% |