Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $586.2K | 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 | $149.6K | 315,000 | 25.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $148.6K | 1,940,356 | 25.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $79.8K | 2,650,721 | 13.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.9K | 700,000 | 10.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $49.6K | 1,682,204 | 8.5% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $31.1K | 150,000 | 5.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.2K | 763,206 | 3.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $19.6K | 1,222,984 | 3.3% |
| Audacy Inc | CL A | 05070N103 | $14.4K | 5,602,493 | 2.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.1K | 242,934 | 1.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $5.7K | 633,603 | 1.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $556 | 163,871 | 0.1% |