Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 358,270 | — | +358,270 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 1,500,000 | +1,500,000 | 0 | 69,375 | 2.19% | +69,375 |
| RLJ LODGING TR(RLJ) | 0 | 3,250,000 | +3,250,000 | 0 | 31,818 | 1.01% | +31,818 |
| RUSH STREET INTERACTIVE INC(RSI) | 6,000,000 | 6,000,000 | 0 | 18,720 | 27,720 | 0.88% | +9,000 |
| PLAYA HOTELS & RESORTS NV | 11,000,000 | 12,500,000 | +1,500,000 | 89,540 | 90,500 | 2.86% | +960 |
| BOYD GAMING CORP(BYD) | 2,000,000 | 2,250,000 | +250,000 | 138,740 | 136,868 | 4.33% | -1,872 |
| THE ODP CORP | 3,000,000 | 3,000,000 | 0 | 140,460 | 138,450 | 4.38% | -2,010 |
| BALLYS CORPORATION | 2,250,000 | 2,500,000 | +250,000 | 35,010 | 32,775 | 1.04% | -2,235 |
| BLADE AIR MOBILITY INC | 2,750,000 | 0 | -2,750,000 | 10,835 | 0 | — | -10,835 |
| PENN ENTERTAINMENT INC(PENN) | 14,500,000 | 14,500,000 | 0 | 348,435 | 332,775 | 10.53% | -15,660 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 8,200,000 | 7,750,000 | -450,000 | 59,286 | 42,625 | 1.35% | -16,661 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 2,000,000 | 0 | 886,560 | 854,960 | — | -31,600 |
| MR COOPER GROUP INC | 2,250,000 | 1,000,000 | -1,250,000 | 113,940 | 53,560 | 1.69% | -60,380 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,000,000 | 5,000,000 | -1,000,000 | 305,820 | 231,750 | 7.33% | -74,070 |
| RYDER SYS INC(R) | 5,050,000 | 3,100,000 | -1,950,000 | 428,190 | 331,545 | 10.49% | -96,644 |
| FIRST AMERN FINL CORP(FAF) | 10,000,000 | 7,500,000 | -2,500,000 | 570,200 | 423,675 | 13.40% | -146,525 |
| ISHARES TR(Put) | 2,000,000 | 2,000,000 | 0 | 374,540 | 4,700 | — | -369,840 |