Q2 2023 Holdings
Filed 2023-08-14 | 14 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 | 78462F953 | $886.6M | 2,000,000 | 25.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $570.2M | 10,000,000 | 16.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $428.2M | 5,050,000 | 12.2% |
| Ishares TRPut | PUT | 464287955 | $374.5M | 2,000,000 | 10.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $348.4M | 14,500,000 | 9.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $305.8M | 6,000,000 | 8.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $140.5M | 3,000,000 | 4.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $138.7M | 2,000,000 | 3.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $113.9M | 2,250,000 | 3.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $89.5M | 11,000,000 | 2.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $59.3M | 8,200,000 | 1.7% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $35.0M | 2,250,000 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $18.7M | 6,000,000 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $10.8M | 2,750,000 | 0.3% |