CARRONADE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$872.1B
Holdings
21
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,150,000 | $546K | 0.00% | Put |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 2,879,608 | $60K | 0.00% | |
| 3 | RIG 4 12/15/25 *TRANSOCEAN INC | 22,500,000 | $32K | 0.00% | |
| 4 | SWXSOUTHWEST GAS HLDGS INC | 498,685 | $31K | 0.00% | |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 457,002 | $27K | 0.00% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 1,500,000 | $20K | 0.00% | Call |
| 7 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,000,000 | $19K | 0.00% | |
| 8 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 13,300,000 | $18K | 0.00% | |
| 9 | MPTMEDICAL PPTYS TRUST INC | 2,500,000 | $12K | 0.00% | Put |
| 10 | HEHAWAIIAN ELEC INDUSTRIES | 861,600 | $12K | 0.00% | Put |
| 11 | —ONYX ACQUISITION CO I | 994,082 | $10K | 0.00% | |
| 12 | VALVALARIS LTD | 788,688 | $9K | 0.00% | |
| 13 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 10,000,000 | $9K | 0.00% | |
| 14 | VSATVIASAT INC | 325,000 | $9K | 0.00% | Put |
| 15 | SATSECHOSTAR CORP | 500,000 | $8K | 0.00% | |
| 16 | DISHDISH NETWORK CORPORATION | 1,425,000 | $8K | 0.00% | Put |
| 17 | BHCBAUSCH HEALTH COS INC | 900,000 | $7K | 0.00% | Call |
| 18 | OGNORGANON & CO | 507,343 | $7K | 0.00% | |
| 19 | PSECPROSPECT CAP CORP | 1,200,000 | $7K | 0.00% | Put |
| 20 | VALVALARIS LTD | 100,000 | $6K | 0.00% | |
| 21 | HTZWWHERTZ GLOBAL HLDGS INC | 1,000,000 | $5K | 0.00% |