| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP Holdings, LLC | 2,525,352 | 60,533,000 | 27.45% | ||
| 2 | NATIONAL OILWELL | 800,000 | 39,992,000 | 18.13% | Put | |
| 3 | UNITED STATES STL CORP NEW | 1,358,400 | 33,145,000 | 15.03% | Put | |
| 4 | BANK AMER CORP | 1,000,000 | 15,390,000 | 6.98% | Call | |
| 5 | NMI HLDGS INC CL A | 1,801,291 | 13,492,000 | 6.12% | ||
| 6 | CAESARS ACQUISITION CO CL A | 1,808,507 | 12,298,000 | 5.58% | ||
| 7 | AMBAC FINL GROUP INC | 488,700 | 11,827,000 | 5.36% | Call | |
| 8 | ISHARES | 350,000 | 10,980,000 | 4.98% | ||
| 9 | * SANDRIDGE ENERGY INC COM | 4,161,000 | 7,406,000 | 3.36% | ||
| 10 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 27,722,000 | 6,653,000 | 3.02% | PRN | |
| 11 | PENNYMAC MTG INVT TR | 100,000 | 2,129,000 | 0.97% | ||
| 12 | ALPHA NATURAL RESOURCES | 5,144,000 | 1,871,000 | 0.85% | PRN | |
| 13 | CAESARS ENTMT CORP | 168,200 | 1,771,000 | 0.80% | ||
| 14 | Chimera Investment Corp REIT | 539,000 | 1,692,000 | 0.77% | ||
| 15 | NEW RESIDENTIAL INVT CORP COM NEW | 89,635 | 1,347,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004322, filed 2015.05.15).
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.
