| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,515,000 | 760,295,000 | 92.84% | Put | |
| 2 | GAP INC DEL | 700,000 | 15,568,000 | 1.90% | Put | |
| 3 | CAESARS ACQUISITION CO CL A | 726,458 | 9,023,000 | 1.10% | ||
| 4 | KINDER MORGAN INC DEL | 316,450 | 7,320,000 | 0.89% | ||
| 5 | PLAINS GP HLDGS L P CL A | 436,000 | 5,641,000 | 0.69% | ||
| 6 | APPROACH RESOURCES INC | 1,100,000 | 3,718,000 | 0.45% | ||
| 7 | OCWEN FINL CORP | 900,497 | 3,305,000 | 0.40% | ||
| 8 | IMPRIMIS PHARMACEUTICALS INC | 833,333 | 3,175,000 | 0.39% | ||
| 9 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 2,964,000 | 0.36% | ||
| 10 | LADDER CAP CORPORATION CLASS A REIT | 201,475 | 2,668,000 | 0.33% | ||
| 11 | CIVEO CORP CDA | 2,177,693 | 2,483,000 | 0.30% | ||
| 12 | Gastar Exploration, Ltd. | 2,218,983 | 1,875,000 | 0.23% | ||
| 13 | Verso Corp | 103,031 | 665,000 | 0.08% | ||
| 14 | DENBURY RES INC | 73,425 | 237,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016520, filed 2016.11.14).
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.
