Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.2M | 175,000 | 36.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $41.7M | 313,747 | 16.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.5M | 490,357 | 7.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.4M | 1,951,990 | 6.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.4M | 200,000 | 5.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.0M | 1,071,935 | 5.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.5M | 1,364,767 | 4.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $10.0M | 1,634,811 | 3.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.6M | 694,377 | 3.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.5M | 2,245,075 | 2.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.4M | 1,246,144 | 1.7% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.0M | 100,000 | 1.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.5M | 5,115,747 | 1.4% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $2.6M | 200,000 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 89,348 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $733.0K | 100,000 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $677.4K | 343,847 | 0.3% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $353.0K | 100,000 | 0.1% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $7.9K | 11,722 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.6K | 46,113 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.3K | 13,189 | 0.0% |