| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 102,945,000 | 30.23% | Put | |
| 2 | Cheniere Energy Partners LP Holdings, LLC | 2,525,352 | 59,144,000 | 17.37% | ||
| 3 | NATIONAL OILWELL | 800,000 | 38,624,000 | 11.34% | Put | |
| 4 | GENERAL MTRS CO | 959,000 | 31,963,000 | 9.39% | ||
| 5 | STEEL DYNAMICS INC | 776,931 | 16,094,000 | 4.73% | ||
| 6 | CAESARS ACQUISITION CO CL A | 2,335,419 | 16,067,000 | 4.72% | ||
| 7 | NMI HLDGS INC CL A | 1,801,291 | 14,446,000 | 4.24% | ||
| 8 | UNITED STATES STL CORP NEW | 458,400 | 9,451,000 | 2.78% | Put | |
| 9 | AMBAC FINL GROUP INC | 488,700 | 8,132,000 | 2.39% | Call | |
| 10 | W T OFFSHORE INC | 1,200,000 | 6,576,000 | 1.93% | ||
| 11 | Basic Energy Services | 738,000 | 5,572,000 | 1.64% | ||
| 12 | NABORS INDUSTRIES LTD | 352,171 | 5,082,000 | 1.49% | ||
| 13 | ISHARES TR | 91,500 | 3,626,000 | 1.06% | Call | |
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 3,271,000 | 0.96% | ||
| 15 | CIVEO CORP CDA | 1,000,000 | 3,070,000 | 0.90% | ||
| 16 | SEVENTY SEVEN ENERGY INC - escrow shares | 689,302 | 2,957,000 | 0.87% | ||
| 17 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 27,722,000 | 1,941,000 | 0.57% | PRN | |
| 18 | PENNYMAC MTG INVT TR | 100,000 | 1,743,000 | 0.51% | ||
| 19 | Paragon Offshore PLC | 1,450,000 | 1,581,000 | 0.46% | ||
| 20 | Energy XXI LTD | 600,000 | 1,578,000 | 0.46% | ||
| 21 | CHIMERA INVT CORP COM NEW | 107,800 | 1,478,000 | 0.43% | ||
| 22 | TELECOM ARGENTINA | 75,000 | 1,349,000 | 0.40% | ||
| 23 | COMSTOCK RES INC COM NEW | 400,000 | 1,331,000 | 0.39% | ||
| 24 | CAESARS ENTMT CORP | 153,360 | 938,000 | 0.28% | ||
| 25 | CHC GROUP LTD | 900,000 | 802,000 | 0.24% | ||
| 26 | ALPHA NATURAL RESOURCES | 8,144,000 | 733,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006196, filed 2015.08.14).
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.
