CARRONADE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$337.2B
Holdings
26
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 225,000 | $89.5B | 26.55% | Put |
| 2 | USLMUNITED STATES STL CORP NEW | 1,400,000 | $33.3B | 9.89% | Put |
| 3 | FEFIRSTENERGY CORP | 695,000 | $28.9B | 8.57% | |
| 4 | NUENUCOR CORP | 200,000 | $22.8B | 6.77% | Put |
| 5 | —ISHARES INC | 800,000 | $22.5B | 6.66% | Put |
| 6 | HTZHERTZ GLOBAL HLDGS INC | 865,000 | $21.6B | 6.41% | |
| 7 | —AURORA CANNABIS INC | 24,082,000 | $20.2B | 5.98% | |
| 8 | HTZWWHERTZ GLOBAL HLDGS INC | 1,255,097 | $20.0B | 5.94% | |
| 9 | MMM3M CO | 90,000 | $16.0B | 4.74% | Put |
| 10 | RIG 4 12/15/25 *TRANSOCEAN INC | 16,000,000 | $14.9B | 4.43% | |
| 11 | BYNDBEYOND MEAT INC | 84,000 | $5.5B | 1.62% | Put |
| 12 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $5.0B | 1.48% | Put |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,000,000 | $5.0B | 1.48% | |
| 14 | EXEELCHESAPEAKE ENERGY CORP | 145,712 | $4.7B | 1.40% | |
| 15 | CCLCARNIVAL CORP | 228,600 | $4.6B | 1.36% | Put |
| 16 | CQPCHENIERE ENERGY PARTNERS LP | 100,000 | $4.2B | 1.25% | Put |
| 17 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $3.8B | 1.13% | Call |
| 18 | CHGGCHEGG INC | 100,000 | $3.1B | 0.91% | Call |
| 19 | BYNDBEYOND MEAT INC | 40,000 | $2.6B | 0.77% | Call |
| 20 | —GOL LINHAS AEREAS INTELIGENT | 375,000 | $2.3B | 0.67% | Call |
| 21 | VALVALARIS LIMITED | 670,213 | $2.2B | 0.65% | |
| 22 | OPTUALTICE USA INC | 133,000 | $2.2B | 0.64% | |
| 23 | —APOLLO STRATEGIC GROWTH CAPT | 899,831 | $1.2B | 0.34% | |
| 24 | BRYBERRY CORP | 100,000 | $842.0M | 0.25% | |
| 25 | MIGAMICROSTRATEGY INC | 500 | $272.0M | 0.08% | |
| 26 | —FORTRESS CAPITAL ACQUISITION | 100,000 | $78.0M | 0.02% |