| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 100,000 | 56,000 | 0.00% | ||
| 2 | QUAD/GRAPHICS INC | 10,434 | 193,000 | 0.01% | ||
| 3 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 62,714 | 254,000 | 0.02% | ||
| 4 | Rcs Capital Corp | 139,702 | 1,070,000 | 0.07% | ||
| 5 | GLOBALSTAR INC | 566,500 | 1,195,000 | 0.07% | ||
| 6 | BLACKBERRY LTD | 150,000 | 1,227,000 | 0.08% | ||
| 7 | HOUGHTON MIFFLIN HARCOURT CO | 78,481 | 1,978,000 | 0.12% | ||
| 8 | TSAKOS ENERGY NAVIGATION LTD | 225,000 | 2,144,000 | 0.13% | ||
| 9 | VINCE HLDG CORP | 232,500 | 2,785,000 | 0.17% | ||
| 10 | ASSURED GUARANTY LTD COM | 125,000 | 2,999,000 | 0.18% | Put | |
| 11 | AMERICAN RLTY CAP PPTYS INC | 420,000 | 3,415,000 | 0.21% | ||
| 12 | GENER8 MARITIME INC COM | 290,000 | 3,953,000 | 0.24% | ||
| 13 | TRAVELPORT WORLDWIDE LTD SHS | 351,700 | 4,846,000 | 0.30% | ||
| 14 | AMERICAN AIRLS GROUP INC | 125,000 | 4,992,000 | 0.31% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 1,600,000 | 14,480,000 | 0.89% | Call | |
| 16 | SPDR S&P 500 ETF TR | 225,000 | 46,316,000 | 2.84% | Put | |
| 17 | SPDR S&P 500 ETF TR | 2,000,000 | 411,700,000 | 25.26% | Call | |
| 18 | STANDARD PAC CORP | 126,400,000 | 1,126,224,000 | 69.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031702, filed 2015.08.13).
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.
