| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 667,000 | 180,000 | 0.18% | ||
| 2 | NANTKWEST INC COM | 26,330 | 205,000 | 0.20% | ||
| 3 | COGINT INC | 74,900 | 381,000 | 0.37% | ||
| 4 | CONNS INC | 52,800 | 544,000 | 0.53% | ||
| 5 | VUZIX CORP | 100,000 | 886,000 | 0.86% | ||
| 6 | FAIRPOINT COMMUNICATIONS INC COM NEW | 75,000 | 1,127,000 | 1.10% | ||
| 7 | CHESAPEAKE ENERGY CORP | 200,000 | 1,254,000 | 1.22% | ||
| 8 | SITO MOBILE LTD | 316,397 | 1,392,000 | 1.36% | ||
| 9 | BRIDGEPOINT ED INC COM | 225,000 | 1,546,000 | 1.51% | ||
| 10 | YPF SOCIEDAD ANONIMA | 105,500 | 1,922,000 | 1.87% | ||
| 11 | WMI HOLDINGS CORP. | 1,282,105 | 3,000,000 | 2.92% | ||
| 12 | CHESAPEAKE ENERGY CORP | 500,000 | 3,135,000 | 3.06% | Call | |
| 13 | SPDR SERIES TRUST | 500,000 | 3,135,000 | 3.06% | Call | |
| 14 | OCWEN FINL CORP | 1,055,000 | 3,872,000 | 3.77% | ||
| 15 | MCDERMOTT INTL INC | 1,000,000 | 5,010,000 | 4.88% | Call | |
| 16 | BROOKDALE SR LIVING INC | 290,042 | 5,061,000 | 4.93% | ||
| 17 | CAREER EDUCATION CRP | 925,000 | 6,281,000 | 6.12% | ||
| 18 | SELECT SECTOR SPDR TR | 1,000,000 | 19,300,000 | 18.82% | Put | |
| 19 | SPDR S&P 500 ETF TR PUT | 205,000 | 44,342,000 | 43.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218957-16-000002, filed 2016.11.14).
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.
