Q1 2024 Holdings
Filed 2024-05-14 | 21 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana CoPut | PUT | 146869952 | $155.3M | 1,766,800 | 44.6% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $74.1M | 25,816,921 | 21.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.2M | 496,349 | 5.8% |
| Groupon IncPut | PUT | 399473956 | $18.5M | 1,384,300 | 5.3% |
| Tesla IncPut | PUT | 88160R951 | $14.1M | 80,000 | 4.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $12.6M | 370,176 | 3.6% |
| AMC Entmt Hldgs IncPut | PUT | 00165C952 | $10.9M | 2,930,000 | 3.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $7.4M | 9,350,000 | 2.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.3M | 11,554,000 | 2.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.4M | 382,150 | 1.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.3M | 391,471 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 126,508 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 44,692 | 0.8% |
| Spirit Airls IncPut | PUT | 848577952 | $2.6M | 530,000 | 0.7% |
| Lumen Technologies IncPut | PUT | 550241953 | $1.8M | 1,124,800 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 31,160 | 0.5% |
| United States STL Corp NewCall | CALL | 912909908 | $1.3M | 31,200 | 0.4% |
| United States STL Corp NewPut | PUT | 912909958 | $1.3M | 31,200 | 0.4% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.2M | 2,500,000 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 10,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284.0K | 680 | 0.1% |