Flat Footed as of March 31, 2024
Portfolio Holdings for Flat Footed
Flat Footed holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 58.5 | $338M | 646k | 523.07 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 10.3 | $59M | 8.9M | 6.68 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 10.0 | $58M | 24M | 2.46 | |
| Brookdale Sr Living Unit 11/15/2025 (BKDT) | 5.3 | $31M | 336k | 91.67 | |
| Brookdale Senior Living (BKD) | 4.3 | $25M | 3.7M | 6.61 | |
| Tidewater Put Option (TDW) | 3.8 | $22M | 238k | 92.00 | |
| Ventas (VTR) | 2.5 | $15M | 333k | 43.54 | |
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 2.5 | $15M | 15M | 0.98 | |
| Seacor Marine Hldgs (SMHI) | 2.3 | $13M | 965k | 13.94 | |
| Peabody Energy Put Option (BTU) | 0.3 | $1.6M | 67k | 24.26 | |
| Tegna Call Option (TGNA) | 0.2 | $1.0M | 69k | 14.94 |
