CARRONADE CAPITAL MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$458.5T
Holdings
24
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 700,000 | $61.2M | 0.00% | Put |
| 2 | LVLNSPDR SER TR | 300,000 | $40.8M | 0.00% | Put |
| 3 | FEFIRSTENERGY CORP | 890,840 | $37.4M | 0.00% | |
| 4 | SWXSOUTHWEST GAS HLDGS INC | 594,091 | $36.8M | 0.00% | |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 456,252 | $35.3M | 0.00% | |
| 6 | MMM3M CO | 250,000 | $30.0M | 0.00% | Put |
| 7 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $27.0M | 0.00% | |
| 8 | —AURORA CANNABIS INC | 27,582,000 | $26.3M | 0.00% | |
| 9 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 23,000,000 | $20.7M | 0.00% | |
| 10 | XLUSELECT SECTOR SPDR TR | 275,000 | $19.4M | 0.00% | Put |
| 11 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,815,328 | $19.0M | 0.00% | |
| 12 | —ACTIVISION BLIZZARD INC | 201,600 | $15.4M | 0.00% | Call |
| 13 | SJR/BEURSHAW COMMUNICATIONS INC | 498,500 | $14.4M | 0.00% | |
| 14 | —MEDICAL PPTYS TRUST INC | 1,100,000 | $12.3M | 0.00% | Put |
| 15 | HTZHERTZ GLOBAL HLDGS INC | 745,000 | $11.5M | 0.00% | |
| 16 | VALVALARIS LIMITED | 953,865 | $11.3M | 0.00% | |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | 1,396,597 | $10.4M | 0.00% | |
| 18 | XOPSPDR SER TR | 75,000 | $10.2M | 0.00% | |
| 19 | MSTR 0 02/15/27MICROSTRATEGY INC | 18,853,000 | $6.9M | 0.00% | |
| 20 | NEENEXTERA ENERGY INC | 53,500 | $4.5M | 0.00% | |
| 21 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,500,000 | $3.5M | 0.00% | |
| 22 | CMLSCUMULUS MEDIA INC | 404,377 | $2.5M | 0.00% | |
| 23 | —GOL LINHAS AEREAS INTELIGENT | 375,000 | $1.0M | 0.00% | Call |
| 24 | BRYBERRY CORP | 100,000 | $800K | 0.00% |