Q2 2023 Holdings
Filed 2023-08-14 | 62 holdings | $702.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW)Put | COM | 384802104 | $88.9M | 112,700 | 12.6% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $75.6M | 8,251,144 | 10.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $52.8M | 23,487,000 | 7.5% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $49.4M | 363,300 | 7.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $46.7M | 178,500 | 6.6% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $44.6M | 120,500 | 6.3% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $44.2M | 425,500 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.3M | 10,022,899 | 6.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $34.6M | 191,000 | 4.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $25.1M | 944,267 | 3.6% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $25.0M | 409,650 | 3.6% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $24.5M | 48,300 | 3.5% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $20.4M | 179,100 | 2.9% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $19.4M | 170,400 | 2.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.8M | 2,308,750 | 2.7% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $16.1M | 228,600 | 2.3% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $14.9M | 807,000 | 2.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $14.2M | 1,243,326 | 2.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.0M | 860,231 | 2.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $7.7M | $9,768,000 | 1.1% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $6.2M | 7,900 | 0.9% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $5.9M | 137,600 | 0.8% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $5.4M | 203,000 | 0.8% |
| Herbalife LTD(HLF)Call | COM SH | G4412G101 | $3.8M | 288,400 | 0.5% |
| Grifols SA(GRFS)Call | SP ADR REP B NVT | 398438408 | $2.1M | 229,300 | 0.3% |