| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 300,000 | 67,059,000 | 56.91% | ||
| 2 | SandRidge Energy, Inc. | 737,853 | 14,783,000 | 12.55% | ||
| 3 | SandRidge Energy, Inc. | 6,438,253 | 6,876,000 | 5.84% | PRN | |
| 4 | SPDR FTSE SP OILGAS EXP ETF | 150,000 | 5,850,000 | 4.96% | ||
| 5 | OCWEN FINL CORP | 1,100,000 | 5,830,000 | 4.95% | ||
| 6 | BROOKDALE SR LIVING INC | 297,759 | 4,539,000 | 3.85% | ||
| 7 | CAREER EDUCATION CRP | 431,221 | 4,103,000 | 3.48% | ||
| 8 | CHESAPEAKE ENERGY CORP | 400,000 | 2,458,000 | 2.09% | ||
| 9 | COGINT INC | 500,400 | 1,826,000 | 1.55% | ||
| 10 | WMI HOLDINGS CORP. | 1,000,000 | 1,400,000 | 1.19% | ||
| 11 | BRIDGEPOINT EDUCATION INC | 125,000 | 1,296,000 | 1.10% | ||
| 12 | SITO MOBILE LTD | 500,000 | 1,160,000 | 0.98% | ||
| 13 | CONNS INC COM | 35,000 | 354,000 | 0.30% | ||
| 14 | MEMORIAL PRODTN PARTNERS | 1,000,000 | 170,000 | 0.14% | ||
| 15 | Nantkwest Inc | 26,330 | 135,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218957-17-000004, filed 2017.02.14).
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.
