| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,896,000 | 37.96% | Put | |
| 2 | ISHARES TR | 250,000 | 34,725,000 | 31.46% | Put | |
| 3 | CAREER EDUCATION CRP | 1,170,849 | 6,967,000 | 6.31% | ||
| 4 | SPDR FTSE SP OILGAS EXP ETF | 200,000 | 6,962,000 | 6.31% | ||
| 5 | BROOKDALE SR LIVING INC | 250,000 | 3,860,000 | 3.50% | ||
| 6 | WMI HOLDINGS CORP. | 1,400,000 | 3,108,000 | 2.82% | ||
| 7 | SolarCity Corporation | 4,000,000 | 2,693,000 | 2.44% | PRN | |
| 8 | VUZIX CORP | 350,000 | 2,643,000 | 2.39% | ||
| 9 | MCDERMOTT INTL INC | 500,000 | 2,470,000 | 2.24% | Call | |
| 10 | OCWEN FINL CORP | 1,300,000 | 2,223,000 | 2.01% | ||
| 11 | CHESAPEAKE ENERGY CORP | 300,000 | 1,284,000 | 1.16% | ||
| 12 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 50,000 | 960,000 | 0.87% | ||
| 13 | SITO MOBILE LTD | 116,397 | 421,000 | 0.38% | ||
| 14 | SANOFI CONTGNT VAL RT | 667,000 | 160,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004308, 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.
