Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $688.5K | 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 | $343.3K | 800,000 | 49.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $136.3K | 1,940,356 | 19.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.3K | 2,403,901 | 9.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $52.1K | 1,868,649 | 7.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $24.5K | 1,182,333 | 3.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24.2K | 763,206 | 3.5% |
| Audacy Inc | CL A | 05070N103 | $20.6K | 5,602,493 | 3.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $17.5K | 150,000 | 2.5% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 31,977 | 0.3% |