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)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
1,400,000$246K0.00%Put
2
RIG 4 12/15/25 *TRANSOCEAN INC
22,500,000$40K0.00%
3
MPTMEDICAL PPTYS TRUST INC
7,000,000$38K0.00%Put
4
SWXSOUTHWEST GAS HLDGS INC
585,394$35K0.00%
5
OIHVANECK ETF TRUST
100,000$34K0.00%Put
6
EXEELCHESAPEAKE ENERGY CORP
456,802$32K0.00%
7
LVLNSPDR SER TR
700,000$29K0.00%Put
8
DISH 2.375 03/15/24DISH NETWORK CORPORATION
25,000,000$23K0.00%
9
AALAMERICAN AIRLS GROUP INC
1,800,000$23K0.00%Put
10
CVNACARVANA CO
500,000$20K0.00%Put
11
GBTGGLOBAL BUSINESS TRAVEL GROUP
3,473,562$19K0.00%
12
HTZHERTZ GLOBAL HLDGS INC
1,456,229$17K0.00%Put
13
AURORA CANNABIS INC
16,982,000$16K0.00%
14
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC
13,300,000$15K0.00%
15
VALVALARIS LTD
938,688$13K0.00%
16
BHCBAUSCH HEALTH COS INC
1,500,000$11K0.00%Call
17
SPHRSPHERE ENTERTAINMENT CO
301,097$11K0.00%
18
ONYX ACQUISITION CO I
994,082$10K0.00%
19
PSECPROSPECT CAP CORP
1,521,900$9K0.00%Put
20
HTZWWHERTZ GLOBAL HLDGS INC
1,544,589$9K0.00%
21
HEHAWAIIAN ELEC INDUSTRIES
711,600$8K0.00%Put
22
7QXALMACENES EXITO S A
1,250,000$6K0.00%
23
CCOCLEAR CHANNEL OUTDOOR HLDGS
1,000,000$1K0.00%
24
VALVALARIS LTD
25,000$1K0.00%