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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | -2,500,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -1,000,000 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -1,000,000 | Exited | 13F | ||||
| RLJ | RLJ LODGING TR | -3,250,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -2,000,000 | Exited | 13F |