News + Filings Holdings
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CARRONADE CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 800,000 | 800,000 | 64,936,000,000 | 64,936,000,000 | 15.78 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEL | *W EXP 03/01/202 | 456,252 | 0 | 29,542,317,000 | 2,951,950,000 | 7.18 | |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 436,568 | -175,000 | 27,787,553,000 | -10,404,869,000 | 6.75 | 0.61 |
Hist
| 06/30/2023 |
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Global Business Travel Group, Inc.
| GBTG | Common | 3,297,158 | 217,561 | 23,838,452,000 | 3,420,724,000 | 5.79 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | CALL | 500,000 | 500,000 | 19,440,000,000 | 19,440,000,000 | 4.72 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | PUT | 500,000 | 500,000 | 19,440,000,000 | 19,440,000,000 | 4.72 | |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 840,000 | 45,000 | 15,447,600,000 | 2,497,050,000 | 3.75 | 0.26 |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 1,481,597 | 85,000 | 14,949,314,000 | 2,547,533,000 | 3.63 | |
Hist
| 06/30/2023 |
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Onyx Acquisition Co. I
| ONYX | Common | 1,000,000 | 0 | 10,810,000,000 | 290,000,000 | 2.63 | 9.24 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL/WS | *W EXP 04/29/202 | 988,688 | 0 | 10,430,658,000 | -444,910,000 | 2.53 | |
Hist
| 06/30/2023 |
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BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD
| CBD | COM | 2,340,000 | 0 | 9,009,000,000 | 2,129,400,000 | 2.19 | |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | PUT | 785,000 | 785,000 | 7,269,100,000 | 7,269,100,000 | 1.77 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 200,000 | 200,000 | 5,478,000,000 | 5,478,000,000 | 1.33 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | PUT | 850,000 | 850,000 | 5,270,000,000 | 5,270,000,000 | 1.28 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -10,000 | 0 | -85,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -5,300 | 0 | -1,549,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -5,000 | 0 | -50,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 0 | -4,416 | 0 | -3,798,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Put | 0 | -3,000 | 0 | -1,432,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | CL A | 0 | -2,000 | 0 | -137,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -1,500 | 0 | -198,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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