| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 24,737 | 52,000 | 0.00% | ||
| 2 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 62,714 | 289,000 | 0.02% | Call | |
| 3 | VRINGO INC | 200,000 | 684,000 | 0.05% | ||
| 4 | NRG ENERGY INC | 42,819 | 1,593,000 | 0.12% | ||
| 5 | Star Bulk Carriers Corp. | 130,900 | 1,698,000 | 0.13% | ||
| 6 | Scorpio Bulkers Inc. | 300,000 | 2,670,000 | 0.21% | ||
| 7 | ALPHA NATURAL RESOURCES | 800,000 | 2,968,000 | 0.23% | Call | |
| 8 | RESOLUTE ENERGY CORP | 400,000 | 3,456,000 | 0.27% | Call | |
| 9 | BLACKBERRY LTD | 375,000 | 3,840,000 | 0.30% | ||
| 10 | GLOBALSTAR INC | 1,052,300 | 4,472,000 | 0.35% | ||
| 11 | POPULAR INC COM NEW | 150,000 | 5,127,000 | 0.40% | Put | |
| 12 | HOUGHTON MIFFLIN HARCOURT CO | 817,980 | 15,672,000 | 1.23% | ||
| 13 | SPDR S&P 500 ETF TR | 750,000 | 146,790,000 | 11.50% | Put | |
| 14 | STANDARD PAC CORP | 126,400,000 | 1,087,040,000 | 85.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032827, filed 2014.08.14).
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.
