Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana CoPut | PUT | 146869952 | $174.1M | 1,000,000 | 50.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $62.0M | 25,608,638 | 17.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.5M | 496,349 | 5.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $14.7M | 1,338,053 | 4.2% |
| United States STL Corp NewCall | CALL | 912909908 | $13.5M | 381,200 | 3.9% |
| United States STL Corp NewPut | PUT | 912909958 | $11.7M | 331,200 | 3.4% |
| Spirit Airls IncPut | PUT | 848577952 | $10.8M | 4,497,700 | 3.1% |
| Lumen Technologies IncPut | PUT | 550241953 | $8.0M | 1,124,800 | 2.3% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $8.0M | 26,652,000 | 2.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.1M | 555,950 | 2.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.3M | 6,554,000 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 34,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 44,692 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 71,508 | 0.6% |
| AMC Entmt Hldgs IncPut | PUT | 00165C952 | $2.0M | 447,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 39,735 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 31,160 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336.7K | 680 | 0.1% |