Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana CoPut | PUT | 146869952 | $203.4M | 1,000,000 | 47.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.0M | 75,000 | 10.3% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $39.6M | 24,026,819 | 9.3% |
| Invesco Actively Managed EXC(QBIG)Put | INVESCO TOP QQQ | 46090A671 | $28.1M | 55,000 | 6.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.3M | 1,252,053 | 4.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.9M | 496,349 | 4.0% |
| United States STL Corp NewCall | CALL | 912909908 | $16.4M | 481,200 | 3.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $15.6M | 555,950 | 3.7% |
| Wolfspeed IncPut | PUT | 977852952 | $8.9M | 1,342,200 | 2.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.1M | 19,500,000 | 1.9% |
| Lumen Technologies IncPut | PUT | 550241953 | $6.0M | 1,124,800 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.6M | 48,000 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 106,508 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 44,692 | 0.7% |
| AMC Entmt Hldgs IncPut | PUT | 00165C952 | $1.8M | 447,000 | 0.4% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.6M | 3,500,000 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 31,160 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 39,735 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,000 | 0.3% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $391.7K | 391,827 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $389.4K | 680 | 0.1% |