Q1 2024 Holdings
Filed 2024-05-07 | 31 holdings | $1.7B | 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 | $523.1M | 1,000,000 | 31.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $410.1M | 1,950,000 | 24.7% |
| Boeing Co(BA)Put | COM | 097023105 | $96.5M | 500,000 | 5.8% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $79.2M | 550,000 | 4.8% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $75.2M | 750,000 | 4.5% |
| Sylvamo Corp(SLVM)Put | COMMON STOCK | 871332102 | $61.7M | 1,000,000 | 3.7% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $59.7M | 4,506,800 | 3.6% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $58.1M | 200,000 | 3.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $57.8M | 3,082,999 | 3.5% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $45.8M | 2,027,500 | 2.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $45.3M | 4,555,180 | 2.7% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $28.1M | 1,500,000 | 1.7% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $16.9M | 328,200 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.2M | 716,254 | 1.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $14.2M | 669,700 | 0.9% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $14.1M | 1,014,000 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $11.1M | 3,232,459 | 0.7% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $8.3M | 831,700 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.3M | 150,300 | 0.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $7.1M | $7,600,000 | 0.4% |
| Main STR Cap Corp(MAIN)Put | COM | 56035L104 | $4.7M | 100,000 | 0.3% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $4.7M | 1,000,000 | 0.3% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.3M | 1,250,000 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.0M | 1,485,214 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9M | 1,124,400 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.3M | 91,449 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.2M | 577,910 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $532.3K | 89,080 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $282.8K | 104,756 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $11.0K | 28,083 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.5K | 200,000 | 0.0% |