Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $3.2B | 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 | $855.0M | 2,000,000 | 27.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $423.7M | 7,500,000 | 13.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $358.3M | 1,000,000 | 11.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $332.8M | 14,500,000 | 10.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $331.5M | 3,100,000 | 10.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $231.8M | 5,000,000 | 7.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $138.5M | 3,000,000 | 4.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $136.9M | 2,250,000 | 4.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $90.5M | 12,500,000 | 2.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $69.4M | 1,500,000 | 2.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $53.6M | 1,000,000 | 1.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $42.6M | 7,750,000 | 1.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $32.8M | 2,500,000 | 1.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $31.8M | 3,250,000 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $27.7M | 6,000,000 | 0.9% |
| Ishares TRPut | PUT | 464287955 | $4.7M | 2,000,000 | 0.1% |