| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 1,000,000 | 209,475,000 | 67.67% | Put | |
| 2 | WEATHERFORD INTL LTD | 47,500,000 | 51,538,000 | 16.65% | PRN | |
| 3 | VALEANT PHARMACEUTICALS INTL | 700,000 | 14,098,000 | 4.55% | ||
| 4 | QUORUM HEALTH CORP | 1,000,000 | 10,710,000 | 3.46% | ||
| 5 | SCORPIO BULKERS INC COM | 1,508,423 | 4,209,000 | 1.36% | ||
| 6 | TRANSOCEAN LTD | 248,800 | 2,958,000 | 0.96% | ||
| 7 | TRANSOCEAN LTD | 248,800 | 2,958,000 | 0.96% | Put | |
| 8 | CUMULUS MEDIA INC | 7,993,881 | 2,478,000 | 0.80% | ||
| 9 | OASIS PETE INC NEW | 249,815 | 2,333,000 | 0.75% | ||
| 10 | SolarCity Corporation | 3,000,000 | 1,965,000 | 0.63% | PRN | |
| 11 | DIANA SHIPPING INC | 512,400 | 1,245,000 | 0.40% | ||
| 12 | GENCO SHIPPING & TRADING LTD | 2,154,819 | 1,228,000 | 0.40% | ||
| 13 | Jones Energy Inc | 273,435 | 1,127,000 | 0.36% | ||
| 14 | NOBLE CORP PLC | 100,000 | 824,000 | 0.27% | Call | |
| 15 | RICE ENERGY INC | 26,055 | 574,000 | 0.19% | ||
| 16 | SM ENERGY CO | 21,006 | 567,000 | 0.18% | ||
| 17 | Laredo Petroleum Inc | 40,714 | 427,000 | 0.14% | ||
| 18 | WHITING PETE CORP NEW | 43,810 | 406,000 | 0.13% | ||
| 19 | EAGLE BULK SHIPPING INC | 998,543 | 324,000 | 0.10% | ||
| 20 | STAR BULK CARRIERS CORP | 43,076 | 128,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-16-000049, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
