| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 143,693,000 | 43.08% | Put | |
| 2 | Cheniere Energy Partners LP Holdings, LLC | 2,525,203 | 48,004,000 | 14.39% | ||
| 3 | CALPINE CORP | 2,000,000 | 29,200,000 | 8.75% | Put | |
| 4 | SELECT SECTOR SPDR TR | 1,000,000 | 22,660,000 | 6.79% | Call | |
| 5 | PIONEER NAT RES CO | 136,447 | 16,597,000 | 4.98% | ||
| 6 | CAESARS ACQUISITION CO CL A | 2,326,135 | 16,516,000 | 4.95% | ||
| 7 | NMI HLDGS INC CL A | 1,722,350 | 13,090,000 | 3.92% | ||
| 8 | ISHARES | 350,000 | 7,682,000 | 2.30% | Call | |
| 9 | SPRINT CORP | 1,500,000 | 5,760,000 | 1.73% | Put | |
| 10 | TELECOM ARGENTINA | 239,666 | 3,489,000 | 1.05% | ||
| 11 | W T OFFSHORE INC | 1,139,360 | 3,418,000 | 1.02% | ||
| 12 | ISHARES TR | 100,000 | 3,278,000 | 0.98% | Call | |
| 13 | CIVEO CORP CDA | 2,048,184 | 3,031,000 | 0.91% | ||
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 2,812,000 | 0.84% | ||
| 15 | CHIMERA INVT CORP COM NEW | 207,800 | 2,778,000 | 0.83% | ||
| 16 | LADDER CAP CORPORATION CLASS A REIT | 133,563 | 1,913,000 | 0.57% | ||
| 17 | PENNYMAC MTG INVT TR | 100,000 | 1,547,000 | 0.46% | ||
| 18 | LINN CO LLC | 538,006 | 1,458,000 | 0.44% | ||
| 19 | NABORS INDUSTRIES LTD | 152,171 | 1,438,000 | 0.43% | ||
| 20 | CREDIT SUISSE NASSAU BRH | 50,000 | 1,218,000 | 0.37% | ||
| 21 | CAESARS ENTMT CORP | 153,360 | 905,000 | 0.27% | ||
| 22 | DIREXION SHS ETF TR | 51,200 | 695,000 | 0.21% | Call | |
| 23 | DIREXION SHS ETF TR | 50,000 | 679,000 | 0.20% | ||
| 24 | ITAU UNIBANCO HLDG SA | 100,000 | 662,000 | 0.20% | ||
| 25 | CHC GROUP LTD | 834,419 | 501,000 | 0.15% | ||
| 26 | VALE S A | 100,000 | 420,000 | 0.13% | ||
| 27 | Paragon Offshore PLC | 499,397 | 120,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008081, filed 2015.11.16).
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.
