| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP | 126,400,000 | 1,137,600,000 | 91.56% | ||
| 2 | SPDR S&P 500 ETF TR | 300,000 | 61,929,000 | 4.98% | Put | |
| 3 | PETROLEO BRASILEIRO SA PETRO | 1,900,000 | 11,420,000 | 0.92% | Call | |
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 410,235 | 9,632,000 | 0.78% | ||
| 5 | SPDR SERIES TRUST | 115,000 | 4,239,000 | 0.34% | ||
| 6 | GLOBALSTAR INC | 1,216,500 | 4,051,000 | 0.33% | ||
| 7 | Rcs Capital Corp | 377,800 | 4,020,000 | 0.32% | ||
| 8 | Travelport Worldwide Ltd | 176,700 | 2,951,000 | 0.24% | ||
| 9 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 375,000 | 1,804,000 | 0.15% | ||
| 10 | ADVANCED EMISSIONS SOLUTS IN | 100,000 | 1,710,000 | 0.14% | ||
| 11 | SANCHEZ ENERGY | 125,000 | 1,626,000 | 0.13% | Call | |
| 12 | BLACKBERRY LTD | 100,000 | 893,000 | 0.07% | ||
| 13 | DYNEGY INC NEW DEL | 62,714 | 265,000 | 0.02% | Call | |
| 14 | QUAD / GRAPHICS INC | 10,434 | 240,000 | 0.02% | ||
| 15 | VRINGO INC | 100,000 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020118, filed 2015.05.15).
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.
