Q3 2024 Holdings
Filed 2024-11-14 | 46 holdings | $1.3B | 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 | $317.9M | 554,000 | 24.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $183.8M | 702,700 | 14.3% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $158.7M | 1,239,700 | 12.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $117.5M | 767,500 | 9.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $98.4M | 23,487,000 | 7.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $79.2M | 1,987,800 | 6.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.9M | 275,500 | 4.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.9M | 6,166,679 | 3.3% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $38.5M | 284,800 | 3.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $30.8M | 336,378 | 2.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $28.6M | 219,300 | 2.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $27.6M | 169,300 | 2.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $26.8M | 204,200 | 2.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $17.8M | $16,798,000 | 1.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.5M | 2,870,465 | 1.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.5M | 109,965 | 0.9% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $9.4M | 89,400 | 0.7% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $8.2M | 184,700 | 0.6% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $7.1M | 113,500 | 0.6% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5.3M | 547,132 | 0.4% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $2.2M | 137,000 | 0.2% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $1.9M | 100,000 | 0.2% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $369.4K | 9,000 | 0.0% |