CARRONADE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$680.4B
Holdings
24
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,400,000 | $246K | 0.00% | Put |
| 2 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $40K | 0.00% | |
| 3 | MPTMEDICAL PPTYS TRUST INC | 7,000,000 | $38K | 0.00% | Put |
| 4 | SWXSOUTHWEST GAS HLDGS INC | 585,394 | $35K | 0.00% | |
| 5 | OIHVANECK ETF TRUST | 100,000 | $34K | 0.00% | Put |
| 6 | EXEELCHESAPEAKE ENERGY CORP | 456,802 | $32K | 0.00% | |
| 7 | LVLNSPDR SER TR | 700,000 | $29K | 0.00% | Put |
| 8 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 25,000,000 | $23K | 0.00% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 1,800,000 | $23K | 0.00% | Put |
| 10 | CVNACARVANA CO | 500,000 | $20K | 0.00% | Put |
| 11 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,473,562 | $19K | 0.00% | |
| 12 | HTZHERTZ GLOBAL HLDGS INC | 1,456,229 | $17K | 0.00% | Put |
| 13 | —AURORA CANNABIS INC | 16,982,000 | $16K | 0.00% | |
| 14 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 13,300,000 | $15K | 0.00% | |
| 15 | VALVALARIS LTD | 938,688 | $13K | 0.00% | |
| 16 | BHCBAUSCH HEALTH COS INC | 1,500,000 | $11K | 0.00% | Call |
| 17 | SPHRSPHERE ENTERTAINMENT CO | 301,097 | $11K | 0.00% | |
| 18 | —ONYX ACQUISITION CO I | 994,082 | $10K | 0.00% | |
| 19 | PSECPROSPECT CAP CORP | 1,521,900 | $9K | 0.00% | Put |
| 20 | HTZWWHERTZ GLOBAL HLDGS INC | 1,544,589 | $9K | 0.00% | |
| 21 | HEHAWAIIAN ELEC INDUSTRIES | 711,600 | $8K | 0.00% | Put |
| 22 | 7QXALMACENES EXITO S A | 1,250,000 | $6K | 0.00% | |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $1K | 0.00% | |
| 24 | VALVALARIS LTD | 25,000 | $1K | 0.00% |