Q2 2024 Holdings
Filed 2024-08-14 | 48 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 | $309.7M | 569,100 | 29.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $112.9M | 570,700 | 10.6% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $103.2M | 989,600 | 9.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $96.0M | 775,500 | 9.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $71.6M | 23,487,000 | 6.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $56.6M | 8,976,421 | 5.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $50.6M | 1,491,300 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.6M | 6,242,683 | 4.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $42.5M | 360,000 | 4.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $30.8M | 336,378 | 2.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $24.3M | 276,500 | 2.3% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $16.8M | $16,798,000 | 1.6% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $15.8M | 150,200 | 1.5% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $15.7M | 100,000 | 1.5% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.7M | 2,549,435 | 1.3% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $13.0M | 75,000 | 1.2% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $11.4M | 1,803,600 | 1.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $11.0M | 816,188 | 1.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.0M | 279,537 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.1M | 69,861 | 0.7% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $4.8M | 50,800 | 0.5% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $2.6M | 25,000 | 0.2% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $487.9K | 35,000 | 0.0% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $343.0K | $200,000 | 0.0% |