Q2 2023 Holdings
Filed 2023-08-09 | 20 holdings | $458.0M | 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 | $228.0M | 514,300 | 49.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $31.3M | 1,656,698 | 6.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.2M | 261,552 | 5.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1M | 345,707 | 5.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.6M | 189,779 | 4.5% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $19.3M | 1,238,144 | 4.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.9M | 1,552,208 | 4.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.0M | 941,446 | 3.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.7M | 873,905 | 3.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.6M | 333,638 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 80,181 | 2.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.1M | 492,342 | 1.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.4M | 92,755 | 1.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.0M | 715,313 | 1.3% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $4.8M | $5,100,000 | 1.1% |
| Wework Inc | CL A | 96209A104 | $4.7M | 18,412,668 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4M | 40,600 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 27,016 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.1M | $2,500,000 | 0.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $568.0K | $590,000 | 0.1% |