Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F903 | $614.1M | 1,500,000 | 17.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $556.6M | 10,000,000 | 16.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $450.7M | 5,050,000 | 13.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $415.2M | 14,000,000 | 12.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $329.5M | 6,750,000 | 9.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $320.9M | 1,000,000 | 9.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $192.4M | 3,000,000 | 5.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $134.9M | 3,000,000 | 3.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $133.2M | 3,250,000 | 3.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $96.0M | 10,000,000 | 2.8% |
| Univar Solutions IncPut | CALL | 91336L907 | $74.4M | 2,125,000 | 2.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $54.4M | 8,200,000 | 1.6% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $43.9M | 2,250,000 | 1.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $18.7M | 6,000,000 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $17.9M | 2,500,000 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $15.2M | 4,500,000 | 0.4% |