| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRAFORM PWR INC CL A COM | 3,300 | 29,000 | 0.00% | ||
| 2 | QUAD/GRAPHICS INC | 10,434 | 135,000 | 0.01% | ||
| 3 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 62,714 | 258,000 | 0.02% | Call | |
| 4 | BOFI HLDG INCORPORATED | 20,000 | 427,000 | 0.03% | ||
| 5 | GLOBALSTAR INC | 788,008 | 1,158,000 | 0.08% | ||
| 6 | PJT PARTNERS INC | 66,232 | 1,593,000 | 0.11% | ||
| 7 | GENER8 MARITIME INC COM | 233,348 | 1,647,000 | 0.11% | ||
| 8 | SPDR SERIES TRUST | 100,000 | 3,384,000 | 0.23% | ||
| 9 | TRAVELPORT WORLDWIDE LTD SHS | 318,928 | 4,357,000 | 0.29% | ||
| 10 | SPDR S&P 500 ETF TR | 40,000 | 8,221,000 | 0.55% | ||
| 11 | CHILDRENS PL INC | 200,000 | 16,694,000 | 1.11% | Put | |
| 12 | SPDR S&P 500 ETF TR | 150,000 | 30,828,000 | 2.05% | Put | |
| 13 | CALATLANTIC GROUP INC | 42,842,557 | 1,431,798,000 | 95.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065178, filed 2016.05.13).
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.
