Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $249.6M | 6,000,000 | 89.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $28.2M | 7,876,453 | 10.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $523.4K | 10,000,000 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $422.0K | 5,050,000 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $304.4K | 10,250,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $227.7K | 5,000,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $218.1K | 4,000,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $153.0K | 400,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $138.4K | 3,450,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $65.3K | 10,000,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $63.0K | 3,250,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $55.4K | 8,200,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.5K | 6,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $17.9K | 3,500,000 | 0.0% |
| Carnival Corp | NOTE 5.75% | 143658BU5 | $8.8K | $10,000,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $6.1K | $8,500,000 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $1.0K | 375,000 | 0.0% |