Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana CoPut | PUT | 146869952 | $128.7M | 1,000,000 | 37.1% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $48.8M | 25,816,921 | 14.1% |
| Tesla IncPut | PUT | 88160R951 | $42.8M | 216,500 | 12.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.8M | 496,349 | 5.4% |
| Spirit Airls IncPut | PUT | 848577952 | $16.5M | 4,497,700 | 4.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $16.2M | 428,177 | 4.7% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $13.2M | 26,652,000 | 3.8% |
| United States STL Corp NewCall | CALL | 912909908 | $12.5M | 331,200 | 3.6% |
| United States STL Corp NewPut | PUT | 912909958 | $12.5M | 331,200 | 3.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.3M | 511,150 | 2.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.2M | 11,554,000 | 2.1% |
| AMC Entmt Hldgs IncPut | PUT | 00165C952 | $6.1M | 1,228,600 | 1.8% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.0M | 325,071 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 126,508 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 44,692 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 31,160 | 0.4% |
| Lumen Technologies IncPut | PUT | 550241953 | $1.2M | 1,124,800 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $950.0K | 10,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307.6K | 680 | 0.1% |