Q4 2024 Holdings
Filed 2025-01-30 | 31 holdings | $941.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Put | CL A | 146869102 | $209.4M | 1,029,500 | 22.2% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $103.1M | 5,270,737 | 11.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $91.8M | 1,900,000 | 9.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $81.3M | 1,887,929 | 8.6% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $60.1M | 3,899,600 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.6M | 100,000 | 6.2% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $48.2M | 2,200,200 | 5.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $40.3M | $45,550,000 | 4.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $39.3M | 500,000 | 4.2% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $28.8M | 300,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.6M | 50,000 | 2.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $25.2M | 2,716,263 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.3M | 271,400 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.1M | 355,540 | 1.5% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $13.2M | 217,200 | 1.4% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $12.3M | 200,000 | 1.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $11.8M | 850,300 | 1.3% |
| Rithm Property Trust Inc | COM | 38983D300 | $9.4M | 3,167,288 | 1.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $8.3M | 300,000 | 0.9% |
| Blackstone Secd Lending FD(BXSL)Put | COMMON STOCK | 09261X102 | $8.0M | 249,000 | 0.9% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $7.5M | 811,400 | 0.8% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $5.7M | 384,982 | 0.6% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $4.0M | 206,100 | 0.4% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $3.9M | 282,200 | 0.4% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $3.7M | 622,600 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.5M | 10,000 | 0.3% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.4M | 900,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $1.3M | 77,000 | 0.1% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $614.8K | 30,600 | 0.1% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $272.9K | 25,200 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $76.9K | 27,677 | 0.0% |