Q3 2024 Holdings
Filed 2024-11-13 | 16 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $50.4M | 303,207 | 22.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $48.0M | 269,030 | 21.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $27.1M | 200,000 | 12.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.7M | 496,446 | 9.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.4M | 1,234,175 | 7.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.7M | 2,262,098 | 6.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.0M | 1,298,076 | 5.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.8M | 899,479 | 5.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $7.6M | 1,522,204 | 3.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.1M | 1,833,783 | 2.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.4M | 271,996 | 2.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9M | 140,917 | 0.9% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $330.0K | 100,000 | 0.1% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $3.1K | 11,722 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $931 | 46,113 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $305 | 13,189 | 0.0% |