Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIEBOLD NIXDORF INC | $65,607,118 | – | 3,463,945 | – | 48.31% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $42,748,000 | – | 100,000 | – | 31.48% | – |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $19,957,945 | -58.3% | 26,500,000 | -57.9% | 14.70% | -78.5% | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -13,000,000 | – | -14.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PELOTON INTERACTIVE INCnote 2/1 | $47,894,440 | – | 63,019,000 | – | 68.36% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $12,339,909 | – | 1,222,984 | – | 17.61% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $9,828,000 | – | 13,000,000 | – | 14.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUD | Exit | AUDACY INCcl a | $0 | – | -5,659,987 | – | -0.62% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,086,605 | – | -0.75% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -5,200,000 | – | -1.11% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,222,984 | – | -3.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -723,755 | – | -3.68% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,026,134 | – | -5.35% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | – | -10.04% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -78,875,000 | – | -14.86% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -101,981,000 | – | -18.80% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | – | -20.09% | – |
| DEN | Exit | DENBURY INC | $0 | – | -891,797 | – | -21.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | DENBURY INC | $76,926,000 | -16.3% | 891,797 | -41.8% | 21.64% | +138.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $71,436,000 | -89.5% | 200,000 | -88.9% | 20.09% | -70.0% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $66,842,000 | +9.5% | 101,981,000 | +1.5% | 18.80% | +212.3% | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -117,183 | – | -0.18% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,206,153 | – | -2.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $679,050,000 | – | 1,800,000 | – | 66.96% | – |
| DEN | New | DENBURY INC | $91,882,000 | – | 1,531,618 | – | 9.06% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $61,046,000 | – | 100,450,000 | – | 6.02% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $49,867,000 | – | 78,875,000 | – | 4.92% | – | |
| HYG | New | ISHARES TRput | $36,805,000 | – | 500,000 | – | 3.63% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $28,393,000 | – | 1,206,153 | – | 2.80% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $26,826,000 | – | 2,026,134 | – | 2.64% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $14,765,000 | – | 723,755 | – | 1.46% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,973,000 | – | 1,222,984 | – | 1.18% | – |
| AUD | New | AUDACY INCcl a | $5,333,000 | – | 5,659,987 | – | 0.53% | – |
| New | CHEGG INCnote 9/0 | $3,778,000 | – | 5,200,000 | – | 0.37% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $2,467,000 | – | 1,086,605 | – | 0.24% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,856,000 | – | 117,183 | – | 0.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -31,977 | – | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -150,000 | – | -2.54% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -5,602,493 | – | -2.99% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -763,206 | – | -3.51% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -1,182,333 | – | -3.55% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,868,649 | – | -7.56% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,403,901 | – | -9.92% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,940,356 | – | -19.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | – | -49.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $343,312,000 | – | 800,000 | – | 49.86% | – |
| DEN | Sell | DENBURY INC | $136,310,000 | -18.7% | 1,940,356 | -11.1% | 19.80% | -37.4% |
| VICI | Buy | VICI PPTYS INC | $68,295,000 | +4.4% | 2,403,901 | +14.0% | 9.92% | -19.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $52,079,000 | -19.0% | 1,868,649 | -23.3% | 7.56% | -37.6% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $24,462,000 | -17.4% | 1,182,333 | -32.4% | 3.55% | -36.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $24,178,000 | +5.1% | 763,206 | +10.2% | 3.51% | -19.0% |
| CAR | New | AVIS BUDGET GROUPput | $17,477,000 | – | 150,000 | – | 2.54% | – |
| Exit | ENDO INTL PLCput | $0 | – | -17,300 | – | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -300,000 | – | -4.98% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | – | -24.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $167,620,000 | – | 2,183,127 | – | 31.60% | – |
| New | SPDR S&P 500 ETF TRput | $128,418,000 | – | 300,000 | – | 24.21% | – | |
| VICI | New | VICI PPTYS INC | $65,417,000 | – | 2,108,852 | – | 12.33% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $64,284,000 | – | 2,435,005 | – | 12.12% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $29,628,000 | – | 1,747,985 | – | 5.59% | – |
| New | ISHARES TRput | $26,412,000 | – | 300,000 | – | 4.98% | – | |
| AUD | New | AUDACY INCcl a | $24,147,000 | – | 5,602,493 | – | 4.55% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $23,008,000 | – | 692,581 | – | 4.34% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,369,000 | – | 31,977 | – | 0.26% | – |
| New | ENDO INTL PLCput | $81,000 | – | 17,300 | – | 0.02% | – |