CARRONADE CAPITAL MANAGEMENT, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$246.8T
Holdings
21
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWXSOUTHWEST GAS HLDGS INC | 611,568 | $38.2M | 0.00% | |
| 2 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $33.8M | 0.00% | |
| 3 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 33,500,000 | $29.5M | 0.00% | |
| 4 | —AURORA CANNABIS INC | 27,582,000 | $26.8M | 0.00% | |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 456,252 | $26.6M | 0.00% | |
| 6 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,079,597 | $20.4M | 0.00% | |
| 7 | HTZHERTZ GLOBAL HLDGS INC | 795,000 | $12.9M | 0.00% | |
| 8 | HTZWWHERTZ GLOBAL HLDGS INC | 1,396,597 | $12.4M | 0.00% | |
| 9 | VALVALARIS LIMITED | 988,688 | $10.9M | 0.00% | |
| 10 | —ONYX ACQUISITION CO I | 1,000,000 | $10.5M | 0.00% | |
| 11 | MSTR 0 02/15/27MICROSTRATEGY INC | 18,853,000 | $9.9M | 0.00% | |
| 12 | C1B2COMPANHIA BRASILEIRA DE DIST | 2,340,000 | $6.9M | 0.00% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 4,416 | $3.8M | 0.00% | Call |
| 14 | MIGAMICROSTRATEGY INC | 5,300 | $1.5M | 0.00% | |
| 15 | MMM3M CO | 3,000 | $1.4M | 0.00% | Put |
| 16 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 10,000,000 | $725K | 0.00% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 1,500 | $198K | 0.00% | Put |
| 18 | DISHDISH NETWORK CORPORATION | 2,000 | $137K | 0.00% | Call |
| 19 | VLUSPDR SER TR | 2,400 | $97K | 0.00% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 10,000 | $85K | 0.00% | Put |
| 21 | LQDISHARES TR | 5,000 | $50K | 0.00% | Put |