$371Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ANEW | PROSHARES TR | 0.07 | 10,000 | 248,600 | NEW | ||
FET | FORUM ENERGY TECHNOLOGIES IN | 0.10 | 19,433 | 388,271 | REDUCED | -51.12 | |
GTX | GARRETT MOTION INC | 74.54 | 27,834,400 | 276,674,000 | REDUCED | -5.83 | |
HA | HAWAIIAN HOLDINGS INC | 4.18 | 1,163,360 | 15,507,500 | REDUCED | -15.56 | |
ICMB | INVESTCORP CR MGMT BDC INC | 0.56 | 670,270 | 2,084,540 | REDUCED | -41.68 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.44 | 30,638 | 1,629,940 | REDUCED | -94.97 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 7.35 | 4,264,090 | 27,290,200 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 12.76 | 101,537,000 | 47,346,700 | ADDED | 50.43 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |