Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $11.6M | 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 | $4.0M | 181,455,469 | 34.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5M | 7,700,000 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,500 | 26.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $410.4K | 2,000,000 | 3.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $205.8K | 2,500,000 | 1.8% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $80.9K | 3,500,000 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.8K | 6,720,024 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $72.5K | 6,073,679 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $38.2K | 500,000 | 0.3% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $37.1K | 3,250,000 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $32.9K | 3,301,707 | 0.3% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $15.5K | 8,239,642 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $9.3K | 1,498,937 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 25,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.8K | 50,000 | 0.0% |