Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $933.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $565.9M | 1,501,500 | 60.7% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $87.8M | 23,487,000 | 9.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $85.1M | 7,358,779 | 9.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $40.8M | 2,666,954 | 4.4% |
| UGI Corp New(UGI) | COM | 902681105 | $28.6M | 1,161,216 | 3.1% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $27.7M | 336,378 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.1M | 3,451,667 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.9M | 68,000 | 1.8% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $13.9M | 1,104,191 | 1.5% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $13.6M | $14,768,000 | 1.5% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $11.6M | 759,200 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.4M | 202,950 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 37,476 | 0.6% |
| UGI Corp New(UGI)Call | COM | 902681105 | $3.4M | 136,600 | 0.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.6M | 109,065 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 35,406 | 0.1% |
| Highpeak Energy Inc(HPK)Call | COM | 43114Q105 | $1.3M | 90,000 | 0.1% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $327.3K | 9,000 | 0.0% |