Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $1.9B | 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 | $761.9M | 1,400,000 | 40.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $405.8M | 2,000,000 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $272.1M | 500,000 | 14.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $96.4M | 4,579,608 | 5.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $32.9M | 200,000 | 1.7% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $32.9M | 200,000 | 1.7% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $30.0M | 457,002 | 1.6% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $28.6M | 22,500,000 | 1.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $27.3M | 300,000 | 1.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $22.1M | 30,490,000 | 1.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $21.5M | 1,105,300 | 1.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $21.1M | 3,200,071 | 1.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.1M | 1,400,161 | 1.1% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $18.3M | 700,000 | 1.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $17.2M | 4,000,000 | 0.9% |
| Kohls Corp(KSS)Put | COM | 500255104 | $14.7M | 640,000 | 0.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $9.2M | 814,082 | 0.5% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $9.0M | 686,633 | 0.5% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $8.3M | 650,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6M | 36,972 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $7.6M | 185,241 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6M | 109,626 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5M | 69,162 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9M | 27,331 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.8M | 550,597 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.7M | 50,000 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7M | 13,665 | 0.2% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $2.9M | 1,400,000 | 0.2% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.8M | 400,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $526.0K | 257,772 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $438.0K | 62,841 | 0.0% |