| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,600,000 | 486,303,000 | 38.08% | Call | |
| 2 | ISHARES TR | 1,000,000 | 116,340,000 | 9.11% | Put | |
| 3 | MARATHON PETE CORP | 869,772 | 75,705,000 | 5.93% | ||
| 4 | FORD MTR CO DEL | 4,500,000 | 70,199,000 | 5.50% | Call | |
| 5 | GENERAL MTRS CO | 1,880,000 | 64,710,000 | 5.07% | ||
| 6 | ASSURED GUARANTY LTD COM | 1,952,796 | 49,446,000 | 3.87% | ||
| 7 | MBIA INC | 3,408,433 | 47,683,000 | 3.73% | ||
| 8 | Cheniere Energy Partners LP Holdings, LLC | 2,207,750 | 47,666,000 | 3.73% | ||
| 9 | CIT GROUP INC | 838,799 | 41,117,000 | 3.22% | ||
| 10 | HOLLYFRONTIER CORP | 820,000 | 39,016,000 | 3.06% | ||
| 11 | Hertz Global Holdings, Inc. | 1,320,000 | 35,167,000 | 2.75% | ||
| 12 | NATIONSTAR MTG HLDGS INCORPORATED | 906,000 | 29,410,000 | 2.30% | ||
| 13 | DELEK US HLDGS INC COM | 847,222 | 24,604,000 | 1.93% | ||
| 14 | GENERAL MTRS CO | 600,000 | 20,653,000 | 1.62% | Call | |
| 15 | Meritor Inc Com | 1,669,300 | 20,449,000 | 1.60% | ||
| 16 | Kinder Morgan Inc. | 265,500 | 19,633,000 | 1.54% | Call | |
| 17 | DFC GLOBAL CORP | 1,416,027 | 12,505,000 | 0.98% | ||
| 18 | BARCLAYS PLC | 624,995 | 9,811,000 | 0.77% | ||
| 19 | BANK AMER CORP | 480,000 | 8,256,000 | 0.65% | Call | |
| 20 | WALTER ENERGY INC COM | 1,000,000 | 7,559,000 | 0.59% | Put | |
| 21 | New Residential Investment Cor | 1,110,944 | 7,188,000 | 0.56% | ||
| 22 | TWO HBRS INVT CORP | 597,015 | 6,119,000 | 0.48% | ||
| 23 | W T OFFSHORE INC | 304,807 | 5,276,000 | 0.41% | ||
| 24 | Chimera Investment Corp REIT | 1,578,000 | 4,829,000 | 0.38% | ||
| 25 | YAHOO INC | 130,000 | 4,667,000 | 0.37% | Call | |
| 26 | QUICKSILVER RESOURCES INC COM | 1,533,256 | 4,033,000 | 0.32% | ||
| 27 | YAHOO INC | 100,000 | 3,590,000 | 0.28% | ||
| 28 | PENNYMAC MTG INVT TR | 150,000 | 3,585,000 | 0.28% | ||
| 29 | ALON USA ENERGY INC | 160,204 | 2,393,000 | 0.19% | ||
| 30 | AMERICAN AIRLS GROUP INC | 58,670 | 2,147,000 | 0.17% | ||
| 31 | MIDSTATES PETE CO INC | 334,000 | 1,791,000 | 0.14% | ||
| 32 | LADDER CAP CORPORATION CLASS A REIT | 80,328 | 1,517,000 | 0.12% | ||
| 33 | FOREST OIL CORP | 750,000 | 1,432,000 | 0.11% | ||
| 34 | DYNEGY INC NEW DEL | 815,166 | 1,427,000 | 0.11% | ||
| 35 | ALTISOURCE RESIDENTIAL CORP CL B | 11,556 | 365,000 | 0.03% | ||
| 36 | HOUGHTON MIFFLIN HARCOURT CO | 147,611 | 299,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003233, filed 2014.05.15).
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.
