| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 1,579,500 | 355,388,000 | 44.18% | Put | |
| 2 | CALPINE CORP | 6,193,521 | 70,792,000 | 8.80% | ||
| 3 | EAGLE BULK SHIPPING INC | 11,094,484 | 64,902,000 | 8.07% | ||
| 4 | PRICE T ROWE GROUP INC | 588,485 | 44,289,000 | 5.51% | ||
| 5 | PENN NATL GAMING INC | 2,068,879 | 28,530,000 | 3.55% | ||
| 6 | DELTA AIRLINES INC DEL | 577,955 | 28,430,000 | 3.53% | ||
| 7 | TRIBUNE MEDIA CO | 706,405 | 24,717,000 | 3.07% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 1,083,330 | 21,645,000 | 2.69% | ||
| 9 | ALLY FINANCIAL | 1,134,053 | 21,570,000 | 2.68% | ||
| 10 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,001,041 | 18,719,000 | 2.33% | ||
| 11 | ASSURED GUARANTY LTD COM | 472,720 | 17,878,000 | 2.22% | ||
| 12 | VALVOLINE INC | 824,811 | 17,750,000 | 2.21% | ||
| 13 | D R HORTON INC | 596,177 | 16,294,000 | 2.03% | ||
| 14 | MICHAELS COS INC | 785,000 | 16,053,000 | 2.00% | ||
| 15 | SPDR SER TR | 250,000 | 14,800,000 | 1.84% | ||
| 16 | LENNAR | 334,926 | 14,378,000 | 1.79% | ||
| 17 | BANK AMER CORP | 407,995 | 9,033,000 | 1.12% | ||
| 18 | HUNTSMAN CORP | 432,975 | 8,261,000 | 1.03% | ||
| 19 | AMBAC FINL GROUP INC | 212,244 | 4,780,000 | 0.59% | ||
| 20 | NATIONSTAR MTG HLDGS INCORPORATED | 116,875 | 2,111,000 | 0.26% | ||
| 21 | NATURAL RESOURCE PARTNERS L | 59,101 | 1,909,000 | 0.24% | ||
| 22 | KADMON HLDGS INC | 208,333 | 1,115,000 | 0.14% | ||
| 23 | FORTRESS INVESTMENT GROUP LL | 201,828 | 981,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278951-17-000002, filed 2017.02.15).
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.
