Q4 2023 · 13F-HR
One William Street Capital Management, L.P.holdings as filed
Filed 2024-02-12 · accession 0001172661-24-000652
$701.6M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $401.4M | 57.2% | 2,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $160.6M | 22.9% | 800,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $91.4M | 13.0% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $38.3M | 5.46% | 500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 0.64% | 324,825 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.6M | 0.51% | 293,050 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.1M | 0.16% | 205,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $739,946 | 0.11% | 17,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.