Q2 2024 Holdings
Filed 2024-08-09 | 29 holdings | $1.1B | 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 | $571.4M | 1,050,000 | 52.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $202.9M | 1,000,000 | 18.5% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $49.9M | 1,000,000 | 4.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $46.0M | 2,710,477 | 4.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $36.6M | 4,288,901 | 3.3% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $21.2M | 1,250,000 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.0M | 401,210 | 1.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.2M | 5,633,666 | 1.7% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $17.4M | 6,224,400 | 1.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.0M | 684,635 | 1.3% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $13.5M | 1,000,000 | 1.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $11.9M | 991,027 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $10.5M | 244,867 | 1.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $8.6M | 2,000,000 | 0.8% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $7.6M | 890,300 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 88,234 | 0.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $7.0M | $7,600,000 | 0.6% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.7M | 1,611,652 | 0.6% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $5.2M | 500,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.7M | 2,342,600 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8M | 247,539 | 0.3% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $2.6M | 754,100 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.2M | 1,485,214 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.1M | 1,506,000 | 0.2% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $2.0M | 1,000,000 | 0.2% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.3M | 324,600 | 0.1% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $208.5K | 104,756 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $3.0K | 200,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.4K | 28,083 | 0.0% |