| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 689,400 | 135,825,000 | 18.81% | Call | |
| 2 | ISHARES TR | 1,000,000 | 109,350,000 | 15.14% | Put | |
| 3 | Cheniere Energy Partners LP Holdings, LLC | 3,023,995 | 73,968,000 | 10.24% | ||
| 4 | ALLY FINANCIAL | 2,995,664 | 69,319,000 | 9.60% | ||
| 5 | MARATHON PETE CORP | 708,156 | 59,960,000 | 8.30% | ||
| 6 | GENERAL MTRS CO | 1,780,000 | 56,852,000 | 7.87% | ||
| 7 | GENERAL MTRS CO | 1,422,500 | 45,434,000 | 6.29% | Call | |
| 8 | NATIONSTAR MTG HLDGS INCORPORATED | 665,757 | 22,797,000 | 3.16% | ||
| 9 | ASSURED GUARANTY LTD COM | 970,796 | 21,513,000 | 2.98% | ||
| 10 | CAESARS ACQUISITION CO CL A | 2,106,411 | 19,949,000 | 2.76% | ||
| 11 | NMI HLDGS INC CL A | 2,091,159 | 18,089,000 | 2.51% | ||
| 12 | DELEK US HLDGS INC COM | 489,222 | 16,202,000 | 2.24% | ||
| 13 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 26,000,000 | 15,341,000 | 2.12% | ||
| 14 | CIT GROUP INC | 173,799 | 7,987,000 | 1.11% | ||
| 15 | ALPHA NATURAL RESOURCES | 10,000,000 | 7,038,000 | 0.97% | PRN | |
| 16 | DIANA SHIPPING INC | 768,200 | 6,865,000 | 0.95% | ||
| 17 | Meritor Inc Com | 599,286 | 6,502,000 | 0.90% | ||
| 18 | New Residential Investment Cor | 1,110,944 | 6,477,000 | 0.90% | ||
| 19 | NUCOR CORP | 100,000 | 5,427,000 | 0.75% | ||
| 20 | FOREST OIL CORP | 4,439,855 | 5,195,000 | 0.72% | ||
| 21 | W T OFFSHORE INC | 300,000 | 3,301,000 | 0.46% | ||
| 22 | ISHARES | 50,000 | 2,172,000 | 0.30% | ||
| 23 | PENNYMAC MTG INVT TR | 100,000 | 2,143,000 | 0.30% | ||
| 24 | QUICKSILVER RESOURCES INC COM | 2,947,823 | 1,778,000 | 0.25% | ||
| 25 | Chimera Investment Corp REIT | 539,000 | 1,639,000 | 0.23% | ||
| 26 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 73,000 | 988,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006533, filed 2014.11.14).
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.
