Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $885.3M | 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 | UNIT | 78462F103 | $206.3M | 482,500 | 23.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $149.6M | 417,500 | 16.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $85.0M | 9,300,299 | 9.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.5M | 13,889,500 | 6.5% |
| UGI Corp New(UGI) | COM | 902681105 | $53.3M | 2,317,570 | 6.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.6M | 23,487,000 | 5.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $41.4M | 2,842,418 | 4.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $33.7M | 937,543 | 3.8% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $24.4M | 418,450 | 2.8% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $22.3M | 179,000 | 2.5% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $17.7M | 38,400 | 2.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $16.2M | 1,167,110 | 1.8% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $16.1M | 39,300 | 1.8% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $15.8M | 174,900 | 1.8% |
| UGI Corp New(UGI)Call | COM | 902681105 | $14.3M | 620,000 | 1.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $13.7M | 810,065 | 1.5% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $9.1M | 75,100 | 1.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $8.9M | 12,800 | 1.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $7.7M | $9,768,000 | 0.9% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $7.7M | 116,100 | 0.9% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $7.0M | 195,000 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.4M | 805,655 | 0.7% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $5.6M | 385,100 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.0M | 357,107 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8M | 15,300 | 0.4% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $3.5M | 252,800 | 0.4% |
| Alliance Resource Partners L UT LTD Part(ARLP)Call | UT LTD PART | 01877R108 | $3.4M | 150,000 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $1.9M | 10,200 | 0.2% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.5M | 2,100 | 0.2% |
| Highpeak Energy Inc(HPK)Call | COM | 43114Q105 | $928.4K | 55,000 | 0.1% |