Olympus Peak Asset Management as of Dec. 31, 2020
Portfolio Holdings for Olympus Peak Asset Management
Olympus Peak Asset Management holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 45.0 | $276M | 740k | 373.33 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 17.8 | $109M | 1.3M | 87.30 | |
| PG&E Corporation (PCG) | 5.8 | $36M | 2.9M | 12.46 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.8 | $30M | 31M | 0.95 | |
| Boeing Company Call Option (BA) | 4.7 | $29M | 135k | 214.06 | |
| Albertsons Cos Common Stock (ACI) | 4.6 | $28M | 1.6M | 17.58 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 4.4 | $27M | 19M | 1.45 | |
| Liberty Media Corp Del Com A Siriusxm | 4.3 | $27M | 615k | 43.19 | |
| Aercap Holdings Nv SHS (AER) | 4.0 | $25M | 537k | 45.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $20M | 520k | 39.09 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.8 | $4.7M | 5.0M | 0.94 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.5 | $3.0M | 3.0M | 1.00 |
