| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 1,100,000 | 237,930,000 | 62.99% | Put | |
| 2 | WEATHERFORD INTL LTD | 67,500,000 | 76,785,000 | 20.33% | PRN | |
| 3 | SolarCity Corporation | 19,900,000 | 15,114,000 | 4.00% | PRN | |
| 4 | VALEANT PHARMACEUTICALS INTL | 600,000 | 14,730,000 | 3.90% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 337,700 | 12,988,000 | 3.44% | ||
| 6 | SCORPIO BULKERS INC COM | 1,358,423 | 4,700,000 | 1.24% | ||
| 7 | EAGLE BULK SHIPPING INC | 690,633 | 3,963,000 | 1.05% | ||
| 8 | TRANSOCEAN LTD | 248,800 | 2,652,000 | 0.70% | Put | |
| 9 | CUMULUS MEDIA INC | 7,993,881 | 2,637,000 | 0.70% | ||
| 10 | OASIS PETE INC NEW | 200,000 | 2,294,000 | 0.61% | ||
| 11 | LYON WILLIAM | 121,400 | 2,252,000 | 0.60% | ||
| 12 | GENCO SHIPPING & TRADING LTD | 215,481 | 987,000 | 0.26% | ||
| 13 | NOBLE CORP PLC | 100,000 | 634,000 | 0.17% | Call | |
| 14 | QUORUM HEALTH CORP | 10,000 | 63,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-16-000059, filed 2016.11.15).
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.
